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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
+12.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.94M
4
AAPL icon
Apple
AAPL
+$626K
5
BNTX icon
BioNTech
BNTX
+$626K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$1.21M
2
ALC icon
Alcon
ALC
+$887K
3
ENIC icon
Enel Chile
ENIC
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$2.41M 0.67%
12,606
-368
-3% -$67.1K
RACE icon
27
Ferrari
RACE
$72.5B
$2.4M 0.67%
5,509
+251
+5% +$97.2K
HMC icon
28
Honda
HMC
$41.3B
$2.31M 0.64%
62,013
+1,621
+3% +$55.7K
TTE icon
29
TotalEnergies
TTE
$190B
$2.24M 0.62%
32,503
+927
+3% +$60.8K
YUMC icon
30
Yum China
YUMC
$16.3B
$2.23M 0.62%
56,075
+2,080
+4% +$82.1K
NOW icon
31
ServiceNow
NOW
$129B
$2.23M 0.62%
14,620
-800
-5% -$121K
TAK icon
32
Takeda Pharmaceutical
TAK
$55.7B
$2.19M 0.61%
157,546
+2,018
+1% +$29.3K
AMT icon
33
American Tower
AMT
$80.4B
$2.19M 0.61%
11,060
+306
+3% +$61K
TPLC icon
34
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$2.12M 0.59%
50,249
+2,891
+6% +$114K
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.07M 0.58%
29,627
+787
+3% +$54.1K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$2.06M 0.57%
12,563
-338
-3% -$54.2K
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$2.05M 0.57%
23,246
+236
+1% +$19.8K
IBN icon
38
ICICI Bank
IBN
$108B
$2.04M 0.57%
77,224
+1,127
+1% +$28.1K
TLK icon
39
Telkom Indonesia
TLK
$14.9B
$2.04M 0.57%
91,559
+16,131
+21% +$408K
BHP icon
40
BHP
BHP
$230B
$2.03M 0.57%
35,254
+1,575
+5% +$94.3K
ADSK icon
41
Autodesk
ADSK
$52.6B
$1.98M 0.55%
7,586
-71
-0.9% -$18K
HDB icon
42
HDFC Bank
HDB
$121B
$1.96M 0.55%
70,006
+13,714
+24% +$389K
TRI icon
43
Thomson Reuters
TRI
$44.1B
$1.94M 0.54%
12,276
-213
-2% -$33.1K
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.94M 0.54%
164,022
-5,969
-4% -$59.7K
SPGI icon
45
S&P Global
SPGI
$120B
$1.87M 0.52%
4,392
-3
-0.1% -$1.3K
SPG icon
46
Simon Property Group
SPG
$72.3B
$1.87M 0.52%
11,940
+32
+0.3% +$4.69K
CSCO icon
47
Cisco
CSCO
$479B
$1.86M 0.52%
37,177
+522
+1% +$26K
ADBE icon
48
Adobe
ADBE
$105B
$1.85M 0.51%
3,660
-51
-1% -$29.2K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$1.83M 0.51%
4,384
-8
-0.2% -$3.38K
BKNG icon
50
Booking.com
BKNG
$161B
$1.8M 0.5%
12,400
-475
-4% -$67.7K
1
2
3 4 5

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
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
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
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Legacy Wealth Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Asset Management held 357 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management deployed $26.7M of net new capital in Q1 2024, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.

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

On the sell side, the largest reduction was Alcon, an estimated $887K trimmed.

  • Legacy Wealth Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q1 2024, an estimated $1.94M increase.
  • Legacy Wealth Asset Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $887K.
  • Legacy Wealth Asset Management fully exited Shinhan Financial Group in Q1 2024, selling an estimated $1.21M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $359M portfolio in Q1 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q1 2024.
  • Legacy Wealth Asset Management's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.