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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
-0.51%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
230
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
DG icon
Dollar General
DG
+$2.01M
3
V icon
Visa
V
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.63M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.43M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
3
ACN icon
Accenture
ACN
+$1.27M
4
SPGI icon
S&P Global
SPGI
+$1.17M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
76
ENI
E
$77.5B
$1.23M 0.35%
39,873
+3,828
+11% +$121K
CRH icon
77
CRH
CRH
$66.8B
$1.21M 0.34%
16,182
+3,316
+26% +$265K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.33%
19,962
+1,312
+7% +$75.8K
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$1.16M 0.33%
8,450
+195
+2% +$26.2K
VCTR icon
80
Victory Capital Holdings
VCTR
$6.65B
$1.15M 0.33%
24,145
-161
-0.7% -$7.88K
FSS icon
81
Federal Signal
FSS
$7.83B
$1.15M 0.32%
13,757
+229
+2% +$19.5K
KO icon
82
Coca-Cola
KO
$375B
$1.14M 0.32%
17,931
+4,872
+37% +$302K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.14M 0.32%
51,208
-2,900
-5% -$64.8K
GMAB icon
84
Genmab
GMAB
$19.5B
$1.12M 0.32%
44,508
+7,805
+21% +$221K
TRNO icon
85
Terreno Realty
TRNO
$7.49B
$1.12M 0.32%
18,889
+324
+2% +$18.6K
MRSH
86
Marsh
MRSH
$91.5B
$1.11M 0.31%
5,254
+2,371
+82% +$487K
MU icon
87
Micron Technology
MU
$991B
$1.1M 0.31%
8,393
-4,955
-37% -$624K
IBM icon
88
IBM
IBM
$224B
$1.09M 0.31%
6,305
-6,301
-50% -$1.09M
MMM icon
89
3M
MMM
$94.3B
$1.07M 0.3%
10,510
-2,254
-18% -$220K
EVR icon
90
Evercore
EVR
$11.8B
$1.07M 0.3%
5,153
-8
-0.2% -$1.56K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.07M 0.3%
18,543
+1,497
+9% +$85.6K
CCI icon
92
Crown Castle
CCI
$32.2B
$1.07M 0.3%
10,929
+3,361
+44% +$331K
STE icon
93
Steris
STE
$23.1B
$1.04M 0.29%
4,733
+1,186
+33% +$258K
MSA icon
94
Mine Safety
MSA
$7.49B
$1M 0.28%
5,346
+532
+11% +$98.9K
BA icon
95
Boeing
BA
$185B
$981K 0.28%
5,389
+96
+2% +$17.1K
CAT icon
96
Caterpillar
CAT
$387B
$980K 0.28%
2,942
-33
-1% -$11.4K
TXN icon
97
Texas Instruments
TXN
$261B
$967K 0.27%
4,969
-217
-4% -$40.1K
AON icon
98
Aon
AON
$76B
$954K 0.27%
3,251
+136
+4% +$40.2K
NPO icon
99
Enpro
NPO
$7.05B
$931K 0.26%
6,395
+45
+0.7% +$6.82K
AAON icon
100
Aaon
AAON
$7.77B
$930K 0.26%
10,663
+59
+0.6% +$4.81K
2 3
4
5 6

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FIM
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EGP
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AWM
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
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GSIAS
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FC
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MCM
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Legacy Wealth Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Asset Management held 358 positions worth $355M, down 1.3% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q2 2024 filing shows 14 new, 230 increased, 83 reduced and 19 closed positions. Its largest new stake was Visa: 6,768 shares worth $1.78M. The largest sale was Sumitomo Mitsui Financial, an estimated $2.43M.

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 Q2 2024 buy was Visa: 6,768 shares worth $1.78M.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Legacy Wealth Asset Management's biggest Q2 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.28M.
  • Legacy Wealth Asset Management fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $2.43M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q2 2024.
  • Legacy Wealth Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.3% quarter-over-quarter to $355M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.