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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
-2.83%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.8M
Cap. Flow
-$3.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
140
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.71M
3
ATHM icon
Autohome
ATHM
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
2
TEL icon
TE Connectivity
TEL
+$2.31M
3
AON icon
Aon
AON
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$1.89M 0.7%
6,479
-281
-4% -$87.8K
SMFG icon
27
Sumitomo Mitsui Financial
SMFG
$164B
$1.88M 0.69%
190,683
+24,036
+14% +$222K
ASML icon
28
ASML
ASML
$669B
$1.88M 0.69%
3,188
+41
+1% +$27.2K
IBM icon
29
IBM
IBM
$224B
$1.86M 0.68%
13,268
-269
-2% -$38.3K
MUFG icon
30
Mitsubishi UFJ Financial
MUFG
$254B
$1.84M 0.68%
217,111
+14,413
+7% +$115K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$1.82M 0.67%
17,737
-376
-2% -$40.8K
NOW icon
32
ServiceNow
NOW
$129B
$1.8M 0.66%
16,140
-340
-2% -$38.8K
IBN icon
33
ICICI Bank
IBN
$108B
$1.72M 0.63%
74,430
-23,041
-24% -$542K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$1.71M 0.63%
12,846
-2,071
-14% -$272K
AMT icon
35
American Tower
AMT
$80.4B
$1.7M 0.62%
10,332
+601
+6% +$110K
TLK icon
36
Telkom Indonesia
TLK
$14.9B
$1.69M 0.62%
70,265
-3,054
-4% -$75.6K
BKNG icon
37
Booking.com
BKNG
$161B
$1.69M 0.62%
13,725
-875
-6% -$106K
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.68M 0.61%
+26,814
New +$1.71M
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$1.67M 0.61%
22,510
+6,327
+39% +$502K
HDB icon
40
HDFC Bank
HDB
$121B
$1.67M 0.61%
56,484
-3,554
-6% -$116K
AVGO icon
41
Broadcom
AVGO
$2.04T
$1.67M 0.61%
20,050
-3,030
-13% -$263K
SPGI icon
42
S&P Global
SPGI
$120B
$1.61M 0.59%
4,406
-39
-0.9% -$15.3K
ADSK icon
43
Autodesk
ADSK
$52.6B
$1.61M 0.59%
7,760
-31
-0.4% -$6.51K
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.61M 0.59%
9,768
+2,582
+36% +$468K
TPLC icon
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.56M 0.57%
45,138
+1,226
+3% +$44K
TRI icon
46
Thomson Reuters
TRI
$44.1B
$1.54M 0.57%
12,408
+3,840
+45% +$506K
TJX icon
47
TJX Companies
TJX
$178B
$1.54M 0.56%
17,274
-448
-3% -$39.4K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$1.53M 0.56%
4,404
+17
+0.4% +$5.95K
ZTS icon
49
Zoetis
ZTS
$30B
$1.45M 0.53%
8,318
+8
+0.1% +$1.45K
PKX icon
50
POSCO
PKX
$17.5B
$1.44M 0.53%
14,093
-9,673
-41% -$1.01M
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Asset Management held 350 positions worth $272M, down 4.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2023 filing shows 14 new, 140 increased, 165 reduced and 17 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.68M.

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 Q3 2023 buy was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M.
  • Legacy Wealth Asset Management added most to ASE Group in Q3 2023, an estimated $1.71M increase.
  • Legacy Wealth Asset Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Asset Management fully exited Fresenius Medical Care in Q3 2023, selling an estimated $649K.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $272M portfolio in Q3 2023.
  • Legacy Wealth Asset Management opened 14 new positions and closed 17 in Q3 2023.
  • Legacy Wealth Asset Management's portfolio value fell 4.8% quarter-over-quarter to $272M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.