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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
+7.73%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$18.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
165
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CAE icon
CAE Inc. Common Shares
CAE
+$633K
3
OTEX icon
Open Text
OTEX
+$617K
4
MT icon
ArcelorMittal
MT
+$599K
5
ZTO icon
ZTO Express
ZTO
+$589K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
TSM icon
TSMC
TSM
+$894K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
326
US Foods
USFD
$24B
$244K 0.07%
+3,974
New +$222K
ORCL icon
327
Oracle
ORCL
$423B
$237K 0.06%
+1,392
New +$202K
CWK icon
328
Cushman & Wakefield Ltd
CWK
$3.25B
$232K 0.06%
17,027
+773
+5% +$9.75K
ESS icon
329
Essex Property Trust
ESS
$18.5B
$229K 0.06%
775
+35
+5% +$10.2K
VONV icon
330
Vanguard Russell 1000 Value ETF
VONV
$22B
$227K 0.06%
2,728
– –
AVB icon
331
AvalonBay Communities
AVB
$26.8B
$221K 0.06%
+982
New +$212K
HALO icon
332
Halozyme
HALO
$12.2B
$221K 0.06%
+3,858
New +$221K
TPH
333
DELISTED
Tri Pointe Homes
TPH
$217K 0.06%
+4,798
New +$205K
PLXS icon
334
Plexus
PLXS
$7.23B
$217K 0.06%
+1,587
New +$193K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$237B
$211K 0.06%
3,994
-544
-12% -$27.7K
TXNM
336
TXNM Energy Inc
TXNM
$5.94B
$209K 0.06%
+4,773
New +$194K
MOG.A icon
337
Moog Inc Class A
MOG.A
$12.8B
$209K 0.06%
+1,033
New +$194K
KMPR icon
338
Kemper
KMPR
$1.68B
$208K 0.06%
3,388
-176
-5% -$10.8K
ONB icon
339
Old National Bancorp
ONB
$10.2B
$194K 0.05%
10,370
-453
-4% -$8.48K
CKPT
340
DELISTED
Checkpoint Therapeutics
CKPT
$190K 0.05%
85,000
– –
FNB icon
341
FNB Corp
FNB
$6.75B
$171K 0.05%
12,099
-563
-4% -$8.04K
NEUE
342
DELISTED
NeueHealth
NEUE
$156K 0.04%
29,906
– –
SWN
343
DELISTED
Southwestern Energy Company
SWN
$152K 0.04%
21,437
+278
+1% +$1.79K
AIV
344
Aimco
AIV
$383M
$104K 0.03%
11,479
+133
+1% +$1.18K
LPSN icon
345
LivePerson
LPSN
$32.3M
$12.8K ﹤0.01%
668
– –
BLK icon
346
Blackrock
BLK
$176B
– –
-920
Closed -$724K
DRI icon
347
Darden Restaurants
DRI
$24.4B
– –
-1,879
Closed -$284K
HST icon
348
Host Hotels & Resorts
HST
$16B
– –
-16,603
Closed -$299K
LESL icon
349
Leslie's
LESL
$11M
– –
-2,922
Closed -$245K
LRCX icon
350
Lam Research
LRCX
$390B
– –
-12,970
Closed -$1.38M
11 12 13
14
15

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Legacy Wealth Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Asset Management held 358 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Wealth Asset Management's Q3 2024 filing shows 19 new, 165 increased, 148 reduced and 13 closed positions. Its largest new stake was CAE Inc. Common Shares: 35,294 shares worth $662K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.9M.

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

  • Legacy Wealth Asset Management's largest Q3 2024 buy was CAE Inc. Common Shares: 35,294 shares worth $662K.
  • Legacy Wealth Asset Management added most to Accenture in Q3 2024, an estimated $1.29M increase.
  • Legacy Wealth Asset Management's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.9M.
  • Legacy Wealth Asset Management fully exited Lam Research in Q3 2024, selling an estimated $1.38M.
  • Legacy Wealth Asset Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q3 2024.
  • Legacy Wealth Asset Management's portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.