We are live on
!
Find out more
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
(-1.4%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.14M |
| 2 |
Lam Research
LRCX
|
+$986K |
| 3 |
AptarGroup
ATR
|
+$912K |
| 4 |
Blackrock
BLK
|
+$895K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.19M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$1.35M |
| 3 |
NVIDIA
NVDA
|
+$983K |
| 4 |
Apple
AAPL
|
+$804K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSGS
351
DELISTED
CSG Systems International
CSGS
| – | – |
-6,048
| Closed | -$294K |
|
352
Entegris
ENTG
$23.2B
| – | – |
-2,887
| Closed | -$325K |
|
353
Fabrinet
FN
$20.1B
| – | – |
-1,375
| Closed | -$325K |
|
354
Halozyme
HALO
$12.2B
| – | – |
-3,858
| Closed | -$221K |
|
|
IPG
355
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-10,951
| Closed | -$346K |
|
356
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-1,033
| Closed | -$209K |
|
357
Onto Innovation
ONTO
$15.3B
| – | – |
-1,493
| Closed | -$310K |
|
358
Plexus
PLXS
$7.23B
| – | – |
-1,587
| Closed | -$217K |
|
359
Pool Corp
POOL
$7.5B
| – | – |
-758
| Closed | -$286K |
|
|
TPH
360
DELISTED
Tri Pointe Homes
TPH
| – | – |
-4,798
| Closed | -$217K |
|
361
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-3,994
| Closed | -$211K |
|
362
Weatherford International
WFRD
$6.22B
| – | – |
-2,997
| Closed | -$255K |
|
363
World Kinect Corp
WKC
$1.86B
| – | – |
-9,078
| Closed | -$281K |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| – | – |
-21,437
| Closed | -$152K |
|
Similar funds
FIM
EGP
AWM
EIA
BRF
GSIAS
FC
MCM
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.