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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
-2.83%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.8M
Cap. Flow
-$3.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
140
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.71M
3
ATHM icon
Autohome
ATHM
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
2
TEL icon
TE Connectivity
TEL
+$2.31M
3
AON icon
Aon
AON
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$1.07M 0.39%
9,765
-61
-0.6% -$6.99K
CVX icon
77
Chevron
CVX
$366B
$1.06M 0.39%
6,294
+119
+2% +$19.2K
SHG icon
78
Shinhan Financial Group
SHG
$35.6B
$1.05M 0.38%
39,567
+23,314
+143% +$625K
TRNO icon
79
Terreno Realty
TRNO
$7.49B
$1.05M 0.38%
18,451
-105
-0.6% -$6.25K
BA icon
80
Boeing
BA
$185B
$1.04M 0.38%
5,451
-89
-2% -$19.5K
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$1.04M 0.38%
16,041
-38
-0.2% -$2.39K
GMAB icon
82
Genmab
GMAB
$19.5B
$1.04M 0.38%
29,496
+13,544
+85% +$516K
KHC icon
83
Kraft Heinz
KHC
$30B
$1.02M 0.38%
30,384
+505
+2% +$17.4K
WCN
84
Waste Connections
WCN
$42B
$1.02M 0.37%
7,603
+3,909
+106% +$547K
SBAC icon
85
SBA Communications
SBAC
$19.5B
$1.02M 0.37%
5,094
+149
+3% +$33.2K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1M 0.37%
17,414
+527
+3% +$30.4K
MMM icon
87
3M
MMM
$94.3B
$991K 0.36%
12,666
-519
-4% -$44.6K
AON icon
88
Aon
AON
$76B
$987K 0.36%
3,044
-5,194
-63% -$1.72M
NSP icon
89
Insperity
NSP
$2.01B
$973K 0.36%
9,973
+1,396
+16% +$146K
EOG icon
90
EOG Resources
EOG
$70.7B
$965K 0.35%
7,610
-31
-0.4% -$3.94K
PHG icon
91
Philips
PHG
$26.1B
$959K 0.35%
53,793
-20,813
-28% -$399K
VFC icon
92
VF Corp
VFC
$5.89B
$956K 0.35%
54,075
+16
+0% +$305
HPQ icon
93
HP
HPQ
$27.5B
$950K 0.35%
36,957
+41
+0.1% +$1.26K
ADI icon
94
Analog Devices
ADI
$190B
$917K 0.34%
5,237
+16
+0.3% +$2.95K
CW icon
95
Curtiss-Wright
CW
$25.5B
$890K 0.33%
4,550
+527
+13% +$104K
TTEK icon
96
Tetra Tech
TTEK
$9.07B
$877K 0.32%
28,835
-85
-0.3% -$2.76K
IPAR icon
97
Interparfums
IPAR
$3.94B
$860K 0.32%
6,402
-1,252
-16% -$172K
CAT icon
98
Caterpillar
CAT
$387B
$847K 0.31%
3,102
-137
-4% -$37.2K
COP icon
99
ConocoPhillips
COP
$141B
$839K 0.31%
7,000
-81
-1% -$9.4K
LRCX icon
100
Lam Research
LRCX
$390B
$835K 0.31%
13,320
-180
-1% -$11.8K
2 3
4
5 6

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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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
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MCM
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Legacy Wealth Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Asset Management held 350 positions worth $272M, down 4.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2023 filing shows 14 new, 140 increased, 165 reduced and 17 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.68M.

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 Q3 2023 buy was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M.
  • Legacy Wealth Asset Management added most to ASE Group in Q3 2023, an estimated $1.71M increase.
  • Legacy Wealth Asset Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Asset Management fully exited Fresenius Medical Care in Q3 2023, selling an estimated $649K.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $272M portfolio in Q3 2023.
  • Legacy Wealth Asset Management opened 14 new positions and closed 17 in Q3 2023.
  • Legacy Wealth Asset Management's portfolio value fell 4.8% quarter-over-quarter to $272M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.