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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
-2.83%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.8M
Cap. Flow
-$3.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
140
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.71M
3
ATHM icon
Autohome
ATHM
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
2
TEL icon
TE Connectivity
TEL
+$2.31M
3
AON icon
Aon
AON
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$1.44M 0.53%
18,417
-2,899
-14% -$243K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.43M 0.53%
81,117
-982
-1% -$18.1K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.42M 0.52%
17,587
-1,016
-5% -$82.3K
EQIX icon
54
Equinix
EQIX
$103B
$1.41M 0.52%
1,947
+80
+4% +$62K
EQNR icon
55
Equinor
EQNR
$92.4B
$1.41M 0.52%
42,880
+16,138
+60% +$500K
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.39M 0.51%
172,382
+96,142
+126% +$748K
ROST icon
57
Ross Stores
ROST
$81.9B
$1.37M 0.5%
12,159
-273
-2% -$31.3K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.36M 0.5%
27,000
+20,265
+301% +$1.02M
HMC icon
59
Honda
HMC
$41.3B
$1.33M 0.49%
39,394
-317
-0.8% -$10.2K
CTSH icon
60
Cognizant
CTSH
$26B
$1.3M 0.48%
19,263
-60
-0.3% -$4.14K
JD icon
61
JD.com
JD
$44.5B
$1.3M 0.48%
44,741
+83
+0.2% +$2.89K
BNY
62
Bank of New York Mellon
BNY
$107B
$1.3M 0.48%
30,514
-121
-0.4% -$5.39K
RACE icon
63
Ferrari
RACE
$72.5B
$1.28M 0.47%
4,345
+2,289
+111% +$711K
SPG icon
64
Simon Property Group
SPG
$72.3B
$1.26M 0.46%
11,663
-121
-1% -$14.2K
UBS icon
65
UBS Group
UBS
$176B
$1.23M 0.45%
49,731
-68,963
-58% -$1.61M
WB icon
66
Weibo
WB
$1.95B
$1.22M 0.45%
97,347
+56,700
+139% +$754K
EL icon
67
Estee Lauder
EL
$32B
$1.19M 0.44%
8,224
+142
+2% +$23.7K
CHE icon
68
Chemed
CHE
$7.22B
$1.17M 0.43%
2,254
+273
+14% +$142K
YUM icon
69
Yum! Brands
YUM
$41.1B
$1.17M 0.43%
9,364
-75
-0.8% -$9.87K
EW icon
70
Edwards Lifesciences
EW
$51.7B
$1.17M 0.43%
16,824
+176
+1% +$14.1K
ENSG icon
71
The Ensign Group
ENSG
$10.7B
$1.15M 0.42%
12,376
+914
+8% +$86.5K
CNI icon
72
Canadian National Railway
CNI
$76.6B
$1.14M 0.42%
10,496
+111
+1% +$12.7K
USB icon
73
US Bancorp
USB
$99.6B
$1.13M 0.41%
34,138
-598
-2% -$21.8K
E icon
74
ENI
E
$77.5B
$1.1M 0.4%
34,478
+17,818
+107% +$549K
SAN icon
75
Banco Santander
SAN
$210B
$1.09M 0.4%
290,037
+151,306
+109% +$574K
1 2
3
4 5

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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
Militia Capital Management Austin, Texas $454M AUM

Legacy Wealth Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Asset Management held 350 positions worth $272M, down 4.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2023 filing shows 14 new, 140 increased, 165 reduced and 17 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.68M.

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 Q3 2023 buy was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M.
  • Legacy Wealth Asset Management added most to ASE Group in Q3 2023, an estimated $1.71M increase.
  • Legacy Wealth Asset Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Asset Management fully exited Fresenius Medical Care in Q3 2023, selling an estimated $649K.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $272M portfolio in Q3 2023.
  • Legacy Wealth Asset Management opened 14 new positions and closed 17 in Q3 2023.
  • Legacy Wealth Asset Management's portfolio value fell 4.8% quarter-over-quarter to $272M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.