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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
+11.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.55M
2
ACN icon
Accenture
ACN
+$1.37M
3
YUMC icon
Yum China
YUMC
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.61M
2
PKX icon
POSCO
PKX
+$1.44M
3
JD icon
JD.com
JD
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$1.16M 0.38%
12,678
+12
+0.1% +$963
TRNO icon
77
Terreno Realty
TRNO
$7.49B
$1.15M 0.38%
18,399
-52
-0.3% -$2.96K
NSP icon
78
Insperity
NSP
$2.01B
$1.15M 0.38%
9,790
-183
-2% -$19.8K
KHC icon
79
Kraft Heinz
KHC
$30B
$1.13M 0.37%
30,561
+177
+0.6% +$6.02K
GMAB icon
80
Genmab
GMAB
$19.5B
$1.12M 0.37%
35,092
+5,596
+19% +$176K
HPQ icon
81
HP
HPQ
$27.5B
$1.12M 0.37%
37,132
+175
+0.5% +$4.9K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.04M 0.34%
20,728
-6,272
-23% -$316K
ADI icon
83
Analog Devices
ADI
$190B
$1.04M 0.34%
5,222
-15
-0.3% -$2.68K
LRCX icon
84
Lam Research
LRCX
$390B
$1.03M 0.34%
13,190
-130
-1% -$8.86K
FSS icon
85
Federal Signal
FSS
$7.83B
$1.03M 0.34%
13,414
-136
-1% -$9.07K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.03M 0.34%
17,646
+232
+1% +$13.4K
CW icon
87
Curtiss-Wright
CW
$25.5B
$1.01M 0.33%
4,545
-5
-0.1% -$1.05K
UFPI icon
88
UFP Industries
UFPI
$5.19B
$995K 0.33%
7,928
-98
-1% -$10.6K
NPO icon
89
Enpro
NPO
$7.05B
$994K 0.33%
6,343
+3
+0% +$388
MU icon
90
Micron Technology
MU
$991B
$994K 0.33%
11,643
-211
-2% -$15.7K
VFC icon
91
VF Corp
VFC
$5.89B
$994K 0.33%
52,849
-1,226
-2% -$21K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$979K 0.32%
15,914
+2,010
+14% +$114K
TTEK icon
93
Tetra Tech
TTEK
$9.07B
$969K 0.32%
29,010
+175
+0.6% +$5.59K
OXY icon
94
Occidental Petroleum
OXY
$55.9B
$949K 0.31%
15,886
-155
-1% -$9.46K
CVX icon
95
Chevron
CVX
$366B
$935K 0.31%
6,271
-23
-0.4% -$3.48K
PLD icon
96
Prologis
PLD
$133B
$928K 0.3%
6,963
+3,301
+90% +$375K
CAT icon
97
Caterpillar
CAT
$387B
$914K 0.3%
3,090
-12
-0.4% -$3.11K
EOG icon
98
EOG Resources
EOG
$70.7B
$913K 0.3%
7,551
-59
-0.8% -$7.34K
ATHM icon
99
Autohome
ATHM
$2.62B
$912K 0.3%
32,501
-39,883
-55% -$1.1M
AON icon
100
Aon
AON
$76B
$894K 0.29%
3,073
+29
+1% +$9.28K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Asset Management held 351 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q4 2023 filing shows 18 new, 159 increased, 151 reduced and 13 closed positions. Its largest new stake was argenx: 1,300 shares worth $495K. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $1.61M.

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 Q4 2023 buy was argenx: 1,300 shares worth $495K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.55M increase.
  • Legacy Wealth Asset Management's biggest Q4 2023 reduction was Autohome, cutting an estimated $1.1M.
  • Legacy Wealth Asset Management fully exited Grupo Aeroportuario del Pacifico in Q4 2023, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $305M portfolio in Q4 2023.
  • Legacy Wealth Asset Management opened 18 new positions and closed 13 in Q4 2023.
  • Legacy Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.