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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
+2.86%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
-$6.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
LRCX icon
Lam Research
LRCX
+$986K
3
ATR icon
AptarGroup
ATR
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$72.5B
$2.3M 0.63%
5,412
+2
+0% +$902
HDB icon
27
HDFC Bank
HDB
$121B
$2.28M 0.62%
71,404
-730
-1% -$23.3K
IBN icon
28
ICICI Bank
IBN
$108B
$2.25M 0.61%
75,275
-514
-0.7% -$15.5K
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.25M 0.61%
29,259
-259
-0.9% -$20K
ADSK icon
30
Autodesk
ADSK
$52.6B
$2.24M 0.61%
7,571
-228
-3% -$67.4K
CSCO icon
31
Cisco
CSCO
$479B
$2.23M 0.61%
37,671
-1,357
-3% -$77.5K
TPLC icon
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$2.18M 0.59%
51,005
-298
-0.6% -$13.2K
BSX icon
33
Boston Scientific
BSX
$71.5B
$2.15M 0.58%
24,058
-450
-2% -$39.6K
V icon
34
Visa
V
$677B
$2.13M 0.58%
6,738
-119
-2% -$35.8K
TM icon
35
Toyota
TM
$225B
$2.09M 0.57%
10,752
-189
-2% -$33.3K
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$2.08M 0.57%
26,295
-75
-0.3% -$6.05K
ALC icon
37
Alcon
ALC
$35B
$2.02M 0.55%
23,756
-3,512
-13% -$317K
EQIX icon
38
Equinix
EQIX
$103B
$1.99M 0.54%
2,112
-31
-1% -$28.5K
TRI icon
39
Thomson Reuters
TRI
$44.1B
$1.98M 0.54%
12,130
-29
-0.2% -$4.88K
CW icon
40
Curtiss-Wright
CW
$25.5B
$1.96M 0.53%
5,510
-369
-6% -$133K
ASML icon
41
ASML
ASML
$669B
$1.92M 0.52%
2,774
+37
+1% +$26.6K
TAK icon
42
Takeda Pharmaceutical
TAK
$55.7B
$1.86M 0.51%
140,837
-20,779
-13% -$285K
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$1.86M 0.51%
25,653
-211
-0.8% -$16.3K
UBS icon
44
UBS Group
UBS
$176B
$1.83M 0.5%
60,322
-383
-0.6% -$12.1K
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$1.81M 0.49%
29,957
+482
+2% +$29K
HMC icon
46
Honda
HMC
$41.3B
$1.8M 0.49%
63,055
-6,322
-9% -$179K
TEL icon
47
TE Connectivity
TEL
$62.6B
$1.79M 0.49%
12,512
+50
+0.4% +$7.45K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$1.79M 0.49%
9,568
-59
-0.6% -$11.1K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$1.77M 0.48%
14,621
-218
-1% -$31.4K
SBAC icon
50
SBA Communications
SBAC
$19.5B
$1.73M 0.47%
8,475
-785
-8% -$177K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Asset Management held 364 positions worth $367M, down 1.4% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Wealth Asset Management's Q4 2024 filing shows 19 new, 62 increased, 256 reduced and 16 closed positions. Its largest new stake was Lam Research: 12,995 shares worth $939K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.19M.

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 Q4 2024 buy was Lam Research: 12,995 shares worth $939K.
  • Legacy Wealth Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.14M increase.
  • Legacy Wealth Asset Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $2.19M.
  • Legacy Wealth Asset Management fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $493K.
  • Legacy Wealth Asset Management's ten largest holdings make up 22% of its $367M portfolio in Q4 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 16 in Q4 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.