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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
+12.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.94M
4
AAPL icon
Apple
AAPL
+$626K
5
BNTX icon
BioNTech
BNTX
+$626K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$1.21M
2
ALC icon
Alcon
ALC
+$887K
3
ENIC icon
Enel Chile
ENIC
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$176B
$1.75M 0.49%
56,937
+1,329
+2% +$39.3K
TJX icon
52
TJX Companies
TJX
$178B
$1.74M 0.48%
17,140
+7
+0% +$679
ROST icon
53
Ross Stores
ROST
$81.9B
$1.72M 0.48%
11,753
-160
-1% -$22.9K
BNY
54
Bank of New York Mellon
BNY
$107B
$1.72M 0.48%
29,809
-615
-2% -$33.9K
EW icon
55
Edwards Lifesciences
EW
$51.7B
$1.66M 0.46%
17,410
+452
+3% +$38K
CNI icon
56
Canadian National Railway
CNI
$76.6B
$1.59M 0.44%
12,090
+371
+3% +$47.4K
MU icon
57
Micron Technology
MU
$991B
$1.57M 0.44%
13,348
+1,705
+15% +$154K
MDT icon
58
Medtronic
MDT
$112B
$1.56M 0.43%
17,885
+313
+2% +$26.7K
EQIX icon
59
Equinix
EQIX
$103B
$1.56M 0.43%
1,888
-7
-0.4% -$5.89K
ENSG icon
60
The Ensign Group
ENSG
$10.7B
$1.52M 0.42%
12,244
-43
-0.3% -$5.16K
CHE icon
61
Chemed
CHE
$7.22B
$1.47M 0.41%
2,284
+9
+0.4% +$5.47K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.41%
17,861
+394
+2% +$32.2K
WCN
63
Waste Connections
WCN
$42B
$1.44M 0.4%
8,378
+150
+2% +$24.1K
SAN icon
64
Banco Santander
SAN
$210B
$1.42M 0.39%
292,554
+1,621
+0.6% +$6.77K
EL icon
65
Estee Lauder
EL
$32B
$1.42M 0.39%
9,180
+527
+6% +$74.8K
ZTS icon
66
Zoetis
ZTS
$30B
$1.41M 0.39%
8,307
+137
+2% +$25.7K
USB icon
67
US Bancorp
USB
$99.6B
$1.4M 0.39%
31,253
-446
-1% -$18.8K
YUM icon
68
Yum! Brands
YUM
$41.1B
$1.32M 0.37%
9,543
+126
+1% +$16.8K
CB icon
69
Chubb
CB
$135B
$1.3M 0.36%
5,023
+1,965
+64% +$483K
EQNR icon
70
Equinor
EQNR
$92.4B
$1.29M 0.36%
47,863
+2,478
+5% +$67.9K
SBAC icon
71
SBA Communications
SBAC
$19.5B
$1.29M 0.36%
5,938
+268
+5% +$59.6K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.27M 0.35%
25,315
+4,587
+22% +$231K
LRCX icon
73
Lam Research
LRCX
$390B
$1.26M 0.35%
13,000
-190
-1% -$16.7K
CW icon
74
Curtiss-Wright
CW
$25.5B
$1.24M 0.34%
4,827
+282
+6% +$65.6K
TRNO icon
75
Terreno Realty
TRNO
$7.49B
$1.23M 0.34%
18,565
+166
+0.9% +$10.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Asset Management held 357 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management deployed $26.7M of net new capital in Q1 2024, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $887K trimmed.

  • Legacy Wealth Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q1 2024, an estimated $1.94M increase.
  • Legacy Wealth Asset Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $887K.
  • Legacy Wealth Asset Management fully exited Shinhan Financial Group in Q1 2024, selling an estimated $1.21M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $359M portfolio in Q1 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q1 2024.
  • Legacy Wealth Asset Management's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.