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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
+7.73%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$18.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
165
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CAE icon
CAE Inc. Common Shares
CAE
+$633K
3
OTEX icon
Open Text
OTEX
+$617K
4
MT icon
ArcelorMittal
MT
+$599K
5
ZTO icon
ZTO Express
ZTO
+$589K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
TSM icon
TSMC
TSM
+$894K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$1.89M 0.51%
8,202
+172
+2% +$38.8K
V icon
52
Visa
V
$677B
$1.89M 0.51%
6,857
+89
+1% +$24.1K
TEL icon
53
TE Connectivity
TEL
$62.6B
$1.88M 0.5%
12,462
+282
+2% +$42.2K
UBS icon
54
UBS Group
UBS
$176B
$1.88M 0.5%
60,705
+438
+0.7% +$13.2K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.1B
$1.86M 0.5%
9,627
-1,282
-12% -$235K
AMT icon
56
American Tower
AMT
$80.4B
$1.78M 0.48%
7,675
-110
-1% -$24.4K
ENSG icon
57
The Ensign Group
ENSG
$10.7B
$1.75M 0.47%
12,169
-68
-0.6% -$9.69K
KLAC icon
58
KLA
KLAC
$259B
$1.75M 0.47%
22,550
+530
+2% +$41.6K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$1.7M 0.46%
29,475
+1,408
+5% +$77.9K
PHG icon
60
Philips
PHG
$26.1B
$1.66M 0.45%
54,882
-8,122
-13% -$216K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.6M 0.43%
31,857
+418
+1% +$21K
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.57M 0.42%
144,820
-18,803
-11% -$196K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.57M 0.42%
18,875
-48
-0.3% -$3.96K
CNI icon
64
Canadian National Railway
CNI
$76.6B
$1.56M 0.42%
13,320
+218
+2% +$25.4K
WCN
65
Waste Connections
WCN
$42B
$1.56M 0.42%
8,716
+13
+0.1% +$2.35K
CHE icon
66
Chemed
CHE
$7.22B
$1.54M 0.41%
2,558
– –
MDT icon
67
Medtronic
MDT
$112B
$1.53M 0.41%
17,023
-1,076
-6% -$90.5K
TTEK icon
68
Tetra Tech
TTEK
$9.07B
$1.52M 0.41%
32,145
-70
-0.2% -$3.12K
DG icon
69
Dollar General
DG
$27.9B
$1.49M 0.4%
17,626
+944
+6% +$103K
DD icon
70
DuPont de Nemours
DD
$19.2B
$1.46M 0.39%
13,055
+133
+1% +$13.5K
CB icon
71
Chubb
CB
$135B
$1.46M 0.39%
5,048
+7
+0.1% +$1.92K
EW icon
72
Edwards Lifesciences
EW
$51.7B
$1.43M 0.38%
21,649
+1,615
+8% +$117K
EQNR icon
73
Equinor
EQNR
$92.4B
$1.4M 0.38%
55,237
+55
+0.1% +$1.45K
IBM icon
74
IBM
IBM
$224B
$1.38M 0.37%
6,238
-67
-1% -$13.1K
CCI icon
75
Crown Castle
CCI
$32.2B
$1.31M 0.35%
11,070
+141
+1% +$15.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Asset Management held 358 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Wealth Asset Management's Q3 2024 filing shows 19 new, 165 increased, 148 reduced and 13 closed positions. Its largest new stake was CAE Inc. Common Shares: 35,294 shares worth $662K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.9M.

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

  • Legacy Wealth Asset Management's largest Q3 2024 buy was CAE Inc. Common Shares: 35,294 shares worth $662K.
  • Legacy Wealth Asset Management added most to Accenture in Q3 2024, an estimated $1.29M increase.
  • Legacy Wealth Asset Management's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.9M.
  • Legacy Wealth Asset Management fully exited Lam Research in Q3 2024, selling an estimated $1.38M.
  • Legacy Wealth Asset Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q3 2024.
  • Legacy Wealth Asset Management's portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.