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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
-0.51%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
230
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
DG icon
Dollar General
DG
+$2.01M
3
V icon
Visa
V
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.63M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.43M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
3
ACN icon
Accenture
ACN
+$1.27M
4
SPGI icon
S&P Global
SPGI
+$1.17M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$2.29M 0.65%
14,575
-45
-0.3% -$6.6K
IBN icon
27
ICICI Bank
IBN
$108B
$2.26M 0.64%
78,602
+1,378
+2% +$36.9K
HMC icon
28
Honda
HMC
$41.2B
$2.24M 0.63%
69,626
+7,613
+12% +$258K
TTE icon
29
TotalEnergies
TTE
$190B
$2.24M 0.63%
33,595
+1,092
+3% +$77.6K
DG icon
30
Dollar General
DG
$28B
$2.21M 0.62%
16,682
+14,399
+631% +$2.01M
TM icon
31
Toyota
TM
$224B
$2.2M 0.62%
10,724
-746
-7% -$165K
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.19M 0.62%
30,088
+461
+2% +$33.2K
BHP icon
33
BHP
BHP
$228B
$2.19M 0.62%
38,292
+3,038
+9% +$177K
ACN icon
34
Accenture
ACN
$106B
$2.16M 0.61%
7,109
-4,161
-37% -$1.27M
SPG icon
35
Simon Property Group
SPG
$72B
$2.13M 0.6%
14,023
+2,083
+17% +$307K
TAK icon
36
Takeda Pharmaceutical
TAK
$56B
$2.13M 0.6%
164,414
+6,868
+4% +$90.9K
TRI icon
37
Thomson Reuters
TRI
$44.7B
$2.12M 0.6%
12,392
+116
+0.9% +$19.2K
BKNG icon
38
Booking.com
BKNG
$161B
$2.12M 0.6%
13,350
+950
+8% +$141K
ADBE icon
39
Adobe
ADBE
$106B
$2.1M 0.59%
3,773
+113
+3% +$54.7K
TPLC icon
40
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$2.08M 0.59%
51,279
+1,030
+2% +$41.9K
CP icon
41
Canadian Pacific Kansas City
CP
$80B
$2.04M 0.58%
25,974
+2,728
+12% +$222K
ALC icon
42
Alcon
ALC
$34.7B
$1.94M 0.55%
21,806
+12,614
+137% +$1.08M
ADSK icon
43
Autodesk
ADSK
$53B
$1.93M 0.54%
7,780
+194
+3% +$43.6K
BSX icon
44
Boston Scientific
BSX
$72B
$1.85M 0.52%
24,036
+13,303
+124% +$974K
EW icon
45
Edwards Lifesciences
EW
$51.6B
$1.85M 0.52%
20,034
+2,624
+15% +$232K
YUMC icon
46
Yum China
YUMC
$16.3B
$1.85M 0.52%
59,855
+3,780
+7% +$138K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.8B
$1.83M 0.52%
26,040
+14,415
+124% +$997K
ADI icon
48
Analog Devices
ADI
$189B
$1.83M 0.52%
8,030
+2,737
+52% +$584K
SBAC icon
49
SBA Communications
SBAC
$19.5B
$1.83M 0.52%
9,335
+3,397
+57% +$672K
TEL icon
50
TE Connectivity
TEL
$62.1B
$1.83M 0.52%
12,180
+6,389
+110% +$937K
1
2
3 4 5

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AWM
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EIA
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BRF
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GSIAS
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FC
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TPWM
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Legacy Wealth Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Asset Management held 358 positions worth $355M, down 1.3% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q2 2024 filing shows 14 new, 230 increased, 83 reduced and 19 closed positions. Its largest new stake was Visa: 6,768 shares worth $1.78M. The largest sale was Sumitomo Mitsui Financial, an estimated $2.43M.

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 Q2 2024 buy was Visa: 6,768 shares worth $1.78M.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Legacy Wealth Asset Management's biggest Q2 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.28M.
  • Legacy Wealth Asset Management fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $2.43M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q2 2024.
  • Legacy Wealth Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.3% quarter-over-quarter to $355M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.