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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
+2.86%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
-$6.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
LRCX icon
Lam Research
LRCX
+$986K
3
ATR icon
AptarGroup
ATR
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
326
Banco Bradesco
BBD
$36.7B
$247K 0.07%
129,291
-49,353
-28% -$116K
WY icon
327
Weyerhaeuser
WY
$18.4B
$245K 0.07%
8,712
-84
-1% -$2.62K
VTR icon
328
Ventas
VTR
$47.9B
$239K 0.07%
4,062
+28
+0.7% +$1.76K
MTH icon
329
Meritage Homes
MTH
$4.86B
$237K 0.06%
3,088
-54
-2% -$4.93K
TXNM
330
TXNM Energy Inc
TXNM
$5.94B
$235K 0.06%
4,785
+12
+0.3% +$554
ONB icon
331
Old National Bancorp
ONB
$10.2B
$234K 0.06%
10,766
+396
+4% +$8.24K
ORCL icon
332
Oracle
ORCL
$423B
$232K 0.06%
1,390
-2
-0.1% -$355
CHX
333
DELISTED
ChampionX
CHX
$223K 0.06%
8,186
-376
-4% -$11.2K
NEUE
334
DELISTED
NeueHealth
NEUE
$222K 0.06%
29,906
– –
VONV icon
335
Vanguard Russell 1000 Value ETF
VONV
$22B
$222K 0.06%
2,728
– –
MEOH icon
336
Methanex
MEOH
$4.12B
$220K 0.06%
+4,414
New +$194K
ESS icon
337
Essex Property Trust
ESS
$18.5B
$218K 0.06%
762
-13
-2% -$3.84K
AVB icon
338
AvalonBay Communities
AVB
$26.8B
$217K 0.06%
986
+4
+0.4% +$903
THS
339
DELISTED
Treehouse Foods
THS
$216K 0.06%
+6,136
New +$224K
KMPR icon
340
Kemper
KMPR
$1.68B
$215K 0.06%
3,237
-151
-4% -$9.96K
CWK icon
341
Cushman & Wakefield Ltd
CWK
$3.25B
$211K 0.06%
16,099
-928
-5% -$12.9K
DLR icon
342
Digital Realty Trust
DLR
$71.7B
$205K 0.06%
+1,157
New +$205K
MDU icon
343
MDU Resources
MDU
$4.32B
$205K 0.06%
11,371
-9,154
-45% -$161K
MPWR icon
344
Monolithic Power Systems
MPWR
$68.9B
$201K 0.05%
340
-129
-28% -$93.4K
AEO icon
345
American Eagle Outfitters
AEO
$3.01B
$185K 0.05%
+11,104
New +$210K
FNB icon
346
FNB Corp
FNB
$6.75B
$172K 0.05%
11,665
-434
-4% -$6.66K
AIV
347
Aimco
AIV
$383M
$105K 0.03%
11,546
+67
+0.6% +$579
LPSN icon
348
LivePerson
LPSN
$32.3M
$15.2K ﹤0.01%
668
– –
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.56B
– –
-4,152
Closed -$493K
AVY icon
350
Avery Dennison
AVY
$13.4B
– –
-1,479
Closed -$327K
11 12 13
14
15

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Asset Management held 364 positions worth $367M, down 1.4% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Wealth Asset Management's Q4 2024 filing shows 19 new, 62 increased, 256 reduced and 16 closed positions. Its largest new stake was Lam Research: 12,995 shares worth $939K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.19M.

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

  • Legacy Wealth Asset Management's largest Q4 2024 buy was Lam Research: 12,995 shares worth $939K.
  • Legacy Wealth Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.14M increase.
  • Legacy Wealth Asset Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $2.19M.
  • Legacy Wealth Asset Management fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $493K.
  • Legacy Wealth Asset Management's ten largest holdings make up 22% of its $367M portfolio in Q4 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 16 in Q4 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.