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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
+11.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.55M
2
ACN icon
Accenture
ACN
+$1.37M
3
YUMC icon
Yum China
YUMC
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.61M
2
PKX icon
POSCO
PKX
+$1.44M
3
JD icon
JD.com
JD
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$238B
$2.14M 0.7%
13,847
-2,838
-17% -$410K
TTE icon
27
TotalEnergies
TTE
$190B
$2.13M 0.7%
31,576
-1,710
-5% -$114K
IBM icon
28
IBM
IBM
$224B
$2.12M 0.7%
12,974
-294
-2% -$44.4K
MUFG icon
29
Mitsubishi UFJ Financial
MUFG
$254B
$2.11M 0.69%
245,500
+28,389
+13% +$239K
PGR icon
30
Progressive
PGR
$125B
$2.02M 0.66%
12,700
-1,448
-10% -$227K
SMFG icon
31
Sumitomo Mitsui Financial
SMFG
$164B
$2M 0.66%
207,090
+16,407
+9% +$159K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$1.97M 0.65%
12,901
+55
+0.4% +$7.77K
TLK icon
33
Telkom Indonesia
TLK
$14.9B
$1.94M 0.64%
75,428
+5,163
+7% +$124K
SPGI icon
34
S&P Global
SPGI
$120B
$1.94M 0.64%
4,395
-11
-0.2% -$4.34K
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.92M 0.63%
28,840
+2,026
+8% +$124K
HDB icon
36
HDFC Bank
HDB
$121B
$1.89M 0.62%
56,292
-192
-0.3% -$5.79K
HMC icon
37
Honda
HMC
$41.3B
$1.87M 0.61%
60,392
+20,998
+53% +$663K
ADSK icon
38
Autodesk
ADSK
$52.6B
$1.86M 0.61%
7,657
-103
-1% -$22.2K
TRI icon
39
Thomson Reuters
TRI
$44.1B
$1.85M 0.61%
12,489
+81
+0.7% +$10.9K
CSCO icon
40
Cisco
CSCO
$479B
$1.85M 0.61%
36,655
+2
+0% +$102
BKNG icon
41
Booking.com
BKNG
$161B
$1.83M 0.6%
12,875
-850
-6% -$106K
CP icon
42
Canadian Pacific Kansas City
CP
$80.5B
$1.82M 0.6%
23,010
+500
+2% +$36.6K
IBN icon
43
ICICI Bank
IBN
$108B
$1.81M 0.6%
76,097
+1,667
+2% +$38.4K
TPLC icon
44
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.81M 0.59%
47,358
+2,220
+5% +$78.5K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$126B
$1.79M 0.59%
4,392
-12
-0.3% -$4.43K
RACE icon
46
Ferrari
RACE
$72.5B
$1.78M 0.58%
5,258
+913
+21% +$305K
UBS icon
47
UBS Group
UBS
$176B
$1.72M 0.56%
55,608
+5,877
+12% +$155K
SPG icon
48
Simon Property Group
SPG
$72.3B
$1.7M 0.56%
11,908
+245
+2% +$29.6K
ROST icon
49
Ross Stores
ROST
$81.9B
$1.65M 0.54%
11,913
-246
-2% -$30.6K
ZTS icon
50
Zoetis
ZTS
$30B
$1.61M 0.53%
8,170
-148
-2% -$26.2K
1
2
3 4 5

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FIM
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EGP
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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
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MCM
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Legacy Wealth Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Asset Management held 351 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q4 2023 filing shows 18 new, 159 increased, 151 reduced and 13 closed positions. Its largest new stake was argenx: 1,300 shares worth $495K. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $1.61M.

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 Q4 2023 buy was argenx: 1,300 shares worth $495K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.55M increase.
  • Legacy Wealth Asset Management's biggest Q4 2023 reduction was Autohome, cutting an estimated $1.1M.
  • Legacy Wealth Asset Management fully exited Grupo Aeroportuario del Pacifico in Q4 2023, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $305M portfolio in Q4 2023.
  • Legacy Wealth Asset Management opened 18 new positions and closed 13 in Q4 2023.
  • Legacy Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.