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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
+7.73%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$18.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
165
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CAE icon
CAE Inc. Common Shares
CAE
+$633K
3
OTEX icon
Open Text
OTEX
+$617K
4
MT icon
ArcelorMittal
MT
+$599K
5
ZTO icon
ZTO Express
ZTO
+$589K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
TSM icon
TSMC
TSM
+$894K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$1.31M 0.35%
8,150
-300
-4% -$46.3K
VCTR icon
77
Victory Capital Holdings
VCTR
$6.65B
$1.31M 0.35%
23,627
-518
-2% -$26.7K
FSS icon
78
Federal Signal
FSS
$7.83B
$1.31M 0.35%
13,984
+227
+2% +$20.8K
EVR icon
79
Evercore
EVR
$11.8B
$1.3M 0.35%
5,117
-36
-0.7% -$8.57K
KO icon
80
Coca-Cola
KO
$375B
$1.29M 0.35%
17,950
+19
+0.1% +$1.3K
CRH icon
81
CRH
CRH
$66.8B
$1.28M 0.34%
13,802
-2,380
-15% -$200K
TRNO icon
82
Terreno Realty
TRNO
$7.49B
$1.26M 0.34%
18,901
+12
+0.1% +$807
MMM icon
83
3M
MMM
$94.3B
$1.26M 0.34%
9,183
-1,327
-13% -$162K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.22M 0.33%
48,575
-2,633
-5% -$62.3K
SAN icon
85
Banco Santander
SAN
$210B
$1.21M 0.32%
237,421
-54,987
-19% -$264K
MRSH
86
Marsh
MRSH
$91.5B
$1.18M 0.32%
5,292
+38
+0.7% +$8.44K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.17M 0.32%
19,899
-63
-0.3% -$3.69K
CAT icon
88
Caterpillar
CAT
$387B
$1.15M 0.31%
2,940
-2
-0.1% -$691
E icon
89
ENI
E
$77.5B
$1.14M 0.31%
37,711
-2,162
-5% -$67.7K
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.14M 0.3%
18,466
-77
-0.4% -$4.65K
AAON icon
91
Aaon
AAON
$7.77B
$1.13M 0.3%
10,516
-147
-1% -$13.4K
AON icon
92
Aon
AON
$76B
$1.13M 0.3%
3,275
+24
+0.7% +$7.85K
EMBJ
93
Embraer S.A. ADS
EMBJ
$13B
$1.11M 0.3%
31,331
-1,694
-5% -$53.7K
GMAB icon
94
Genmab
GMAB
$19.5B
$1.1M 0.29%
44,979
+471
+1% +$12.6K
TMUS icon
95
T-Mobile US
TMUS
$190B
$1.03M 0.28%
4,994
+13
+0.3% +$2.49K
TXN icon
96
Texas Instruments
TXN
$261B
$1.03M 0.28%
4,969
– –
NSP icon
97
Insperity
NSP
$2.01B
$1.02M 0.27%
11,621
+1,529
+15% +$142K
NPO icon
98
Enpro
NPO
$7.05B
$1.02M 0.27%
6,303
-92
-1% -$14.3K
LNTH icon
99
Lantheus
LNTH
$6.59B
$1M 0.27%
9,139
-944
-9% -$98.1K
MSA icon
100
Mine Safety
MSA
$7.49B
$961K 0.26%
5,418
+72
+1% +$13.1K
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
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
GSIAS
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FC
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MCM
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Legacy Wealth Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Asset Management held 358 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Wealth Asset Management's Q3 2024 filing shows 19 new, 165 increased, 148 reduced and 13 closed positions. Its largest new stake was CAE Inc. Common Shares: 35,294 shares worth $662K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.9M.

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

  • Legacy Wealth Asset Management's largest Q3 2024 buy was CAE Inc. Common Shares: 35,294 shares worth $662K.
  • Legacy Wealth Asset Management added most to Accenture in Q3 2024, an estimated $1.29M increase.
  • Legacy Wealth Asset Management's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.9M.
  • Legacy Wealth Asset Management fully exited Lam Research in Q3 2024, selling an estimated $1.38M.
  • Legacy Wealth Asset Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q3 2024.
  • Legacy Wealth Asset Management's portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.