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LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
230
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
DG icon
Dollar General
DG
+$2.01M
3
V icon
Visa
V
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.63M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.43M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
3
ACN icon
Accenture
ACN
+$1.27M
4
SPGI icon
S&P Global
SPGI
+$1.17M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$15.7B
$208K 0.06%
2,602
+68
+3% +$5.99K
TSLA icon
327
Tesla
TSLA
$1.3T
$203K 0.06%
1,024
-161
-14% -$28.1K
ESS icon
328
Essex Property Trust
ESS
$18.5B
$201K 0.06%
+740
New +$190K
DT icon
329
Dynatrace
DT
$14.2B
$200K 0.06%
+4,476
New +$206K
ONB icon
330
Old National Bancorp
ONB
$10.2B
$186K 0.05%
10,823
-134
-1% -$2.23K
CKPT
331
DELISTED
Checkpoint Therapeutics
CKPT
$183K 0.05%
85,000
– –
MWA icon
332
Mueller Water Products
MWA
$4.16B
$180K 0.05%
10,052
-276
-3% -$4.75K
FNB icon
333
FNB Corp
FNB
$6.75B
$173K 0.05%
12,662
+162
+1% +$2.18K
CWK icon
334
Cushman & Wakefield Ltd
CWK
$3.25B
$169K 0.05%
16,254
-1,176
-7% -$12.2K
NEUE
335
DELISTED
NeueHealth
NEUE
$163K 0.05%
29,906
– –
SWN
336
DELISTED
Southwestern Energy Company
SWN
$142K 0.04%
21,159
+1,033
+5% +$7.54K
AIV
337
Aimco
AIV
$383M
$94.1K 0.03%
11,346
+343
+3% +$2.77K
LPSN icon
338
LivePerson
LPSN
$32.3M
$5.81K ﹤0.01%
+668
New +$6.42K
AEG icon
339
Aegon
AEG
$14.1B
– –
-91,827
Closed -$556K
BRKR icon
340
Bruker
BRKR
$8.14B
– –
-3,439
Closed -$323K
CDTX
341
DELISTED
Cidara Therapeutics
CDTX
– –
-1,500
Closed -$27.6K
CRL icon
342
Charles River Laboratories
CRL
$12.8B
– –
-3,437
Closed -$931K
DENN
343
DELISTED
Denny's
DENN
– –
-10,365
Closed -$92.9K
DV icon
344
DoubleVerify
DV
$2.03B
– –
-8,386
Closed -$295K
FFBC icon
345
First Financial Bancorp
FFBC
$3.53B
– –
-19,238
Closed -$431K
GTES icon
346
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-11,213
Closed -$199K
KNF icon
347
Knife River
KNF
$3.79B
– –
-2,842
Closed -$230K
MTD icon
348
Mettler-Toledo International
MTD
$28.6B
– –
-205
Closed -$273K
PAYC icon
349
Paycom
PAYC
$9.69B
– –
-1,114
Closed -$222K
PII icon
350
Polaris
PII
$4.07B
– –
-2,647
Closed -$265K
11 12 13
14
15

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EGP
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AWM
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
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GSIAS
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FC
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MCM
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Legacy Wealth Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Asset Management held 358 positions worth $355M, down 1.3% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q2 2024 filing shows 14 new, 230 increased, 83 reduced and 19 closed positions. Its largest new stake was Visa: 6,768 shares worth $1.78M. The largest sale was Sumitomo Mitsui Financial, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q2 2024 buy was Visa: 6,768 shares worth $1.78M.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Legacy Wealth Asset Management's biggest Q2 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.28M.
  • Legacy Wealth Asset Management fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $2.43M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q2 2024.
  • Legacy Wealth Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.3% quarter-over-quarter to $355M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.