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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
+11.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.55M
2
ACN icon
Accenture
ACN
+$1.37M
3
YUMC icon
Yum China
YUMC
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.61M
2
PKX icon
POSCO
PKX
+$1.44M
3
JD icon
JD.com
JD
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$1.61M 0.53%
17,133
-141
-0.8% -$12.6K
BNY
52
Bank of New York Mellon
BNY
$107B
$1.58M 0.52%
30,424
-90
-0.3% -$4.14K
ALC icon
53
Alcon
ALC
$35B
$1.58M 0.52%
20,248
-6,270
-24% -$463K
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.55M 0.51%
169,991
-2,391
-1% -$20.6K
EQIX icon
55
Equinix
EQIX
$103B
$1.53M 0.5%
1,895
-52
-3% -$39.9K
CNI icon
56
Canadian National Railway
CNI
$76.6B
$1.47M 0.48%
11,719
+1,223
+12% +$139K
CTSH icon
57
Cognizant
CTSH
$26B
$1.45M 0.48%
19,185
-78
-0.4% -$5.38K
MDT icon
58
Medtronic
MDT
$112B
$1.45M 0.48%
17,572
-845
-5% -$64.4K
SBAC icon
59
SBA Communications
SBAC
$19.5B
$1.44M 0.47%
5,670
+576
+11% +$129K
EQNR icon
60
Equinor
EQNR
$92.4B
$1.44M 0.47%
45,385
+2,505
+6% +$81.1K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.43M 0.47%
72,665
-8,452
-10% -$160K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.47%
17,467
-120
-0.7% -$9.75K
ENSG icon
63
The Ensign Group
ENSG
$10.7B
$1.38M 0.45%
12,287
-89
-0.7% -$9.2K
BA icon
64
Boeing
BA
$185B
$1.38M 0.45%
5,280
-171
-3% -$36.6K
USB icon
65
US Bancorp
USB
$99.6B
$1.37M 0.45%
31,699
-2,439
-7% -$89.2K
CHE icon
66
Chemed
CHE
$7.22B
$1.33M 0.44%
2,275
+21
+0.9% +$11.8K
EW icon
67
Edwards Lifesciences
EW
$51.7B
$1.29M 0.42%
16,958
+134
+0.8% +$9.32K
PHG icon
68
Philips
PHG
$26.1B
$1.27M 0.42%
60,806
+7,013
+13% +$128K
EL icon
69
Estee Lauder
EL
$32B
$1.27M 0.42%
8,653
+429
+5% +$56.9K
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$1.26M 0.41%
9,788
+23
+0.2% +$2.61K
YUM icon
71
Yum! Brands
YUM
$41.1B
$1.23M 0.4%
9,417
+53
+0.6% +$6.62K
WCN
72
Waste Connections
WCN
$42B
$1.23M 0.4%
8,228
+625
+8% +$85.8K
SHG icon
73
Shinhan Financial Group
SHG
$35.6B
$1.21M 0.4%
39,347
-220
-0.6% -$6.05K
SAN icon
74
Banco Santander
SAN
$210B
$1.2M 0.4%
290,933
+896
+0.3% +$3.51K
E icon
75
ENI
E
$77.5B
$1.19M 0.39%
35,020
+542
+2% +$17.6K
1 2
3
4 5

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Asset Management held 351 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q4 2023 filing shows 18 new, 159 increased, 151 reduced and 13 closed positions. Its largest new stake was argenx: 1,300 shares worth $495K. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $1.61M.

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 Q4 2023 buy was argenx: 1,300 shares worth $495K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.55M increase.
  • Legacy Wealth Asset Management's biggest Q4 2023 reduction was Autohome, cutting an estimated $1.1M.
  • Legacy Wealth Asset Management fully exited Grupo Aeroportuario del Pacifico in Q4 2023, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $305M portfolio in Q4 2023.
  • Legacy Wealth Asset Management opened 18 new positions and closed 13 in Q4 2023.
  • Legacy Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.