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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
+12.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.94M
4
AAPL icon
Apple
AAPL
+$626K
5
BNTX icon
BioNTech
BNTX
+$626K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$1.21M
2
ALC icon
Alcon
ALC
+$887K
3
ENIC icon
Enel Chile
ENIC
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26B
$1.22M 0.34%
16,697
-2,488
-13% -$190K
TTEK icon
77
Tetra Tech
TTEK
$9.07B
$1.17M 0.32%
31,570
+2,560
+9% +$88.7K
KHC icon
78
Kraft Heinz
KHC
$30B
$1.16M 0.32%
31,384
+823
+3% +$29.9K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.15M 0.32%
54,108
-18,557
-26% -$368K
FSS icon
80
Federal Signal
FSS
$7.83B
$1.15M 0.32%
13,528
+114
+0.8% +$8.93K
HPQ icon
81
HP
HPQ
$27.5B
$1.14M 0.32%
37,873
+741
+2% +$21.8K
E icon
82
ENI
E
$77.5B
$1.14M 0.32%
36,045
+1,025
+3% +$32.5K
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$1.13M 0.32%
8,255
-1,533
-16% -$204K
MMM icon
84
3M
MMM
$94.3B
$1.13M 0.32%
12,764
+86
+0.7% +$7.13K
PHG icon
85
Philips
PHG
$26.1B
$1.13M 0.31%
62,908
+2,102
+3% +$40.3K
CRH icon
86
CRH
CRH
$66.8B
$1.11M 0.31%
12,866
+1,600
+14% +$122K
GMAB icon
87
Genmab
GMAB
$19.5B
$1.1M 0.31%
36,703
+1,611
+5% +$47.3K
CAT icon
88
Caterpillar
CAT
$387B
$1.09M 0.3%
2,975
-115
-4% -$36.8K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.08M 0.3%
18,650
+1,004
+6% +$58.4K
NSP icon
90
Insperity
NSP
$2.01B
$1.07M 0.3%
9,799
+9
+0.1% +$957
NPO icon
91
Enpro
NPO
$7.05B
$1.07M 0.3%
6,350
+7
+0.1% +$1.09K
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$1.05M 0.29%
14,160
+251
+2% +$16.3K
ADI icon
93
Analog Devices
ADI
$190B
$1.05M 0.29%
5,293
+71
+1% +$13.7K
OXY icon
94
Occidental Petroleum
OXY
$55.9B
$1.05M 0.29%
16,084
+198
+1% +$11.8K
AON icon
95
Aon
AON
$76B
$1.04M 0.29%
3,115
+42
+1% +$13K
VCTR icon
96
Victory Capital Holdings
VCTR
$6.65B
$1.03M 0.29%
24,306
+7,891
+48% +$291K
BA icon
97
Boeing
BA
$185B
$1.02M 0.28%
5,293
+13
+0.2% +$2.67K
VGLT icon
98
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.01M 0.28%
17,046
+1,132
+7% +$67K
CVX icon
99
Chevron
CVX
$366B
$1.01M 0.28%
6,383
+112
+2% +$16.9K
EVR icon
100
Evercore
EVR
$11.8B
$994K 0.28%
5,161
-15
-0.3% -$2.71K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Asset Management held 357 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management deployed $26.7M of net new capital in Q1 2024, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $887K trimmed.

  • Legacy Wealth Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q1 2024, an estimated $1.94M increase.
  • Legacy Wealth Asset Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $887K.
  • Legacy Wealth Asset Management fully exited Shinhan Financial Group in Q1 2024, selling an estimated $1.21M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $359M portfolio in Q1 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q1 2024.
  • Legacy Wealth Asset Management's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.