We are live on ! Find out more
LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
230
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
DG icon
Dollar General
DG
+$2.01M
3
V icon
Visa
V
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.63M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.43M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
3
ACN icon
Accenture
ACN
+$1.27M
4
SPGI icon
S&P Global
SPGI
+$1.17M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.83M 0.52%
38,472
+1,295
+3% +$61.5K
KLAC icon
52
KLA
KLAC
$259B
$1.82M 0.51%
+22,020
New +$1.63M
HPQ icon
53
HP
HPQ
$27.5B
$1.81M 0.51%
51,710
+13,837
+37% +$439K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.1B
$1.8M 0.51%
10,909
-1,654
-13% -$258K
UBS icon
55
UBS Group
UBS
$176B
$1.78M 0.5%
60,267
+3,330
+6% +$99K
V icon
56
Visa
V
$677B
$1.78M 0.5%
+6,768
New +$1.86M
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$1.76M 0.5%
+28,067
New +$1.74M
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.64M 0.46%
163,623
-399
-0.2% -$4.28K
EQIX icon
59
Equinix
EQIX
$103B
$1.6M 0.45%
2,118
+230
+12% +$175K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.58M 0.45%
31,439
+6,124
+24% +$309K
EQNR icon
61
Equinor
EQNR
$92.4B
$1.58M 0.44%
55,182
+7,319
+15% +$204K
CNI icon
62
Canadian National Railway
CNI
$76.6B
$1.55M 0.44%
13,102
+1,012
+8% +$127K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.55M 0.44%
18,923
+1,062
+6% +$86.4K
WCN
64
Waste Connections
WCN
$42B
$1.53M 0.43%
8,703
+325
+4% +$54.3K
ENSG icon
65
The Ensign Group
ENSG
$10.7B
$1.51M 0.43%
12,237
-7
-0.1% -$834
AMT icon
66
American Tower
AMT
$80.4B
$1.51M 0.43%
7,785
-3,275
-30% -$612K
PHG icon
67
Philips
PHG
$26.1B
$1.47M 0.41%
63,004
+96
+0.2% +$2.16K
MDT icon
68
Medtronic
MDT
$112B
$1.42M 0.4%
18,099
+214
+1% +$17.5K
CHE icon
69
Chemed
CHE
$7.22B
$1.39M 0.39%
2,558
+274
+12% +$157K
LRCX icon
70
Lam Research
LRCX
$390B
$1.38M 0.39%
12,970
-30
-0.2% -$2.88K
SAN icon
71
Banco Santander
SAN
$210B
$1.35M 0.38%
292,408
-146
-0% -$719
CW icon
72
Curtiss-Wright
CW
$25.5B
$1.32M 0.37%
4,866
+39
+0.8% +$10.4K
TTEK icon
73
Tetra Tech
TTEK
$9.07B
$1.32M 0.37%
32,215
+645
+2% +$26.3K
DD icon
74
DuPont de Nemours
DD
$19.2B
$1.31M 0.37%
12,922
+5,691
+79% +$557K
CB icon
75
Chubb
CB
$135B
$1.29M 0.36%
5,041
+18
+0.4% +$4.62K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Asset Management held 358 positions worth $355M, down 1.3% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q2 2024 filing shows 14 new, 230 increased, 83 reduced and 19 closed positions. Its largest new stake was Visa: 6,768 shares worth $1.78M. The largest sale was Sumitomo Mitsui Financial, an estimated $2.43M.

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 Q2 2024 buy was Visa: 6,768 shares worth $1.78M.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Legacy Wealth Asset Management's biggest Q2 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.28M.
  • Legacy Wealth Asset Management fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $2.43M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q2 2024.
  • Legacy Wealth Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.3% quarter-over-quarter to $355M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.