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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
+7.73%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$18.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
165
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CAE icon
CAE Inc. Common Shares
CAE
+$633K
3
OTEX icon
Open Text
OTEX
+$617K
4
MT icon
ArcelorMittal
MT
+$599K
5
ZTO icon
ZTO Express
ZTO
+$589K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
TSM icon
TSMC
TSM
+$894K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$2.43M 0.65%
14,839
+88
+0.6% +$13.4K
SPG icon
27
Simon Property Group
SPG
$72.3B
$2.4M 0.64%
14,213
+190
+1% +$30.1K
MUFG icon
28
Mitsubishi UFJ Financial
MUFG
$254B
$2.39M 0.64%
235,210
+291
+0.1% +$3.07K
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.32M 0.62%
29,518
-570
-2% -$43.7K
BHP icon
30
BHP
BHP
$230B
$2.32M 0.62%
37,340
-952
-2% -$52.6K
TAK icon
31
Takeda Pharmaceutical
TAK
$55.7B
$2.3M 0.62%
161,616
-2,798
-2% -$39.7K
ASML icon
32
ASML
ASML
$669B
$2.28M 0.61%
2,737
+8
+0.3% +$7.15K
BKNG icon
33
Booking.com
BKNG
$161B
$2.27M 0.61%
13,500
+150
+1% +$23K
IBN icon
34
ICICI Bank
IBN
$108B
$2.26M 0.61%
75,789
-2,813
-4% -$81.9K
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$2.26M 0.61%
51,303
+24
+0% +$1.01K
HDB icon
36
HDFC Bank
HDB
$121B
$2.26M 0.61%
72,134
-1,968
-3% -$60.5K
SBAC icon
37
SBA Communications
SBAC
$19.5B
$2.23M 0.6%
9,260
-75
-0.8% -$16.6K
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$2.21M 0.59%
25,864
-110
-0.4% -$9.04K
HMC icon
39
Honda
HMC
$41.3B
$2.2M 0.59%
69,377
-249
-0.4% -$7.9K
TTE icon
40
TotalEnergies
TTE
$190B
$2.16M 0.58%
33,473
-122
-0.4% -$8.29K
ADSK icon
41
Autodesk
ADSK
$52.6B
$2.15M 0.58%
7,799
+19
+0.2% +$4.78K
TRI icon
42
Thomson Reuters
TRI
$44.1B
$2.11M 0.57%
12,159
-233
-2% -$39.3K
CSCO icon
43
Cisco
CSCO
$479B
$2.08M 0.56%
39,028
+556
+1% +$27K
BSX icon
44
Boston Scientific
BSX
$71.5B
$2.05M 0.55%
24,508
+472
+2% +$37.2K
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$2.02M 0.54%
26,370
+330
+1% +$24.2K
ADBE icon
46
Adobe
ADBE
$105B
$1.98M 0.53%
3,824
+51
+1% +$28K
TM icon
47
Toyota
TM
$225B
$1.95M 0.52%
10,941
+217
+2% +$40.5K
CW icon
48
Curtiss-Wright
CW
$25.5B
$1.93M 0.52%
5,879
+1,013
+21% +$300K
EQIX icon
49
Equinix
EQIX
$103B
$1.9M 0.51%
2,143
+25
+1% +$20.5K
HPQ icon
50
HP
HPQ
$27.5B
$1.9M 0.51%
53,024
+1,314
+3% +$46.3K
1
2
3 4 5

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EGP
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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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MCM
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Legacy Wealth Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Asset Management held 358 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Wealth Asset Management's Q3 2024 filing shows 19 new, 165 increased, 148 reduced and 13 closed positions. Its largest new stake was CAE Inc. Common Shares: 35,294 shares worth $662K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.9M.

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

  • Legacy Wealth Asset Management's largest Q3 2024 buy was CAE Inc. Common Shares: 35,294 shares worth $662K.
  • Legacy Wealth Asset Management added most to Accenture in Q3 2024, an estimated $1.29M increase.
  • Legacy Wealth Asset Management's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.9M.
  • Legacy Wealth Asset Management fully exited Lam Research in Q3 2024, selling an estimated $1.38M.
  • Legacy Wealth Asset Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q3 2024.
  • Legacy Wealth Asset Management's portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.