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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
+2.86%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
-$6.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
LRCX icon
Lam Research
LRCX
+$986K
3
ATR icon
AptarGroup
ATR
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$1.73M 0.47%
52,906
-118
-0.2% -$4.24K
ADI icon
52
Analog Devices
ADI
$190B
$1.69M 0.46%
7,957
-245
-3% -$54.2K
TLK icon
53
Telkom Indonesia
TLK
$14.9B
$1.69M 0.46%
102,696
-25,153
-20% -$440K
TTE icon
54
TotalEnergies
TTE
$190B
$1.69M 0.46%
30,920
-2,553
-8% -$155K
ADBE icon
55
Adobe
ADBE
$105B
$1.68M 0.46%
3,779
-45
-1% -$22.3K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.62M 0.44%
32,230
+373
+1% +$18.8K
VCTR icon
57
Victory Capital Holdings
VCTR
$6.65B
$1.59M 0.43%
24,339
+712
+3% +$45.1K
ENSG icon
58
The Ensign Group
ENSG
$10.7B
$1.57M 0.43%
11,799
-370
-3% -$53.8K
BHP icon
59
BHP
BHP
$230B
$1.54M 0.42%
31,546
-5,794
-16% -$315K
EW icon
60
Edwards Lifesciences
EW
$51.7B
$1.54M 0.42%
20,753
-896
-4% -$62.7K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.51M 0.41%
18,435
-440
-2% -$36.2K
WCN
62
Waste Connections
WCN
$42B
$1.48M 0.4%
8,629
-87
-1% -$15.8K
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.39M 0.38%
143,437
-1,383
-1% -$13.7K
CB icon
64
Chubb
CB
$135B
$1.36M 0.37%
4,924
-124
-2% -$35.2K
MDT icon
65
Medtronic
MDT
$112B
$1.35M 0.37%
16,928
-95
-0.6% -$8.22K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.35M 0.37%
53,947
+5,372
+11% +$136K
AMT icon
67
American Tower
AMT
$80.4B
$1.35M 0.37%
7,336
-339
-4% -$70.2K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.33M 0.36%
25,355
+20,762
+452% +$1.14M
IBM icon
69
IBM
IBM
$224B
$1.32M 0.36%
6,009
-229
-4% -$51K
EVR icon
70
Evercore
EVR
$11.8B
$1.3M 0.35%
4,691
-426
-8% -$121K
PHG icon
71
Philips
PHG
$26.1B
$1.3M 0.35%
55,489
+607
+1% +$15.7K
CHE icon
72
Chemed
CHE
$7.22B
$1.3M 0.35%
2,446
-112
-4% -$63.1K
MMM icon
73
3M
MMM
$94.3B
$1.29M 0.35%
10,022
+839
+9% +$110K
CRH icon
74
CRH
CRH
$66.8B
$1.25M 0.34%
13,548
-254
-2% -$24.4K
DD icon
75
DuPont de Nemours
DD
$19.2B
$1.25M 0.34%
13,077
+22
+0.2% +$2.29K
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 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Asset Management held 364 positions worth $367M, down 1.4% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Wealth Asset Management's Q4 2024 filing shows 19 new, 62 increased, 256 reduced and 16 closed positions. Its largest new stake was Lam Research: 12,995 shares worth $939K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.19M.

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 Q4 2024 buy was Lam Research: 12,995 shares worth $939K.
  • Legacy Wealth Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.14M increase.
  • Legacy Wealth Asset Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $2.19M.
  • Legacy Wealth Asset Management fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $493K.
  • Legacy Wealth Asset Management's ten largest holdings make up 22% of its $367M portfolio in Q4 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 16 in Q4 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.