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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
+2.86%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
-$6.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
LRCX icon
Lam Research
LRCX
+$986K
3
ATR icon
AptarGroup
ATR
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$9.07B
$1.23M 0.33%
30,814
-1,331
-4% -$59.8K
CNI icon
77
Canadian National Railway
CNI
$76.6B
$1.22M 0.33%
12,030
-1,290
-10% -$141K
TSLA icon
78
Tesla
TSLA
$1.3T
$1.22M 0.33%
3,020
+1,984
+192% +$638K
AAON icon
79
Aaon
AAON
$7.77B
$1.21M 0.33%
10,275
-241
-2% -$29.5K
FSS icon
80
Federal Signal
FSS
$7.83B
$1.21M 0.33%
13,086
-898
-6% -$82.5K
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$1.17M 0.32%
7,869
-281
-3% -$44.5K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.17M 0.32%
20,107
+208
+1% +$12.1K
AON icon
83
Aon
AON
$76B
$1.16M 0.32%
3,243
-32
-1% -$11.8K
KLAC icon
84
KLA
KLAC
$259B
$1.14M 0.31%
18,130
-4,420
-20% -$299K
DG icon
85
Dollar General
DG
$27.9B
$1.14M 0.31%
14,982
-2,644
-15% -$208K
MRSH
86
Marsh
MRSH
$91.5B
$1.13M 0.31%
5,327
+35
+0.7% +$7.76K
KO icon
87
Coca-Cola
KO
$375B
$1.12M 0.3%
17,909
-41
-0.2% -$2.68K
TRNO icon
88
Terreno Realty
TRNO
$7.49B
$1.09M 0.3%
18,422
-479
-3% -$29.5K
TMUS icon
89
T-Mobile US
TMUS
$190B
$1.07M 0.29%
4,856
-138
-3% -$31.4K
SAN icon
90
Banco Santander
SAN
$210B
$1.07M 0.29%
234,294
-3,127
-1% -$15K
NPO icon
91
Enpro
NPO
$7.05B
$1.05M 0.29%
6,108
-195
-3% -$33K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.29%
20,135
+14,567
+262% +$807K
EMBJ
93
Embraer S.A. ADS
EMBJ
$13B
$1.05M 0.29%
28,638
-2,693
-9% -$97K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.05M 0.28%
18,896
+430
+2% +$24.9K
CAT icon
95
Caterpillar
CAT
$387B
$1.02M 0.28%
2,802
-138
-5% -$53.5K
GM icon
96
General Motors
GM
$76.8B
$991K 0.27%
18,605
-926
-5% -$48.5K
EQNR icon
97
Equinor
EQNR
$92.4B
$970K 0.26%
40,966
-14,271
-26% -$343K
BA icon
98
Boeing
BA
$185B
$966K 0.26%
5,458
-7
-0.1% -$1.1K
LRCX icon
99
Lam Research
LRCX
$390B
$939K 0.26%
+12,995
New +$986K
BWXT icon
100
BWX Technologies
BWXT
$15.6B
$935K 0.25%
8,396
-162
-2% -$19.8K
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 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Asset Management held 364 positions worth $367M, down 1.4% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Wealth Asset Management's Q4 2024 filing shows 19 new, 62 increased, 256 reduced and 16 closed positions. Its largest new stake was Lam Research: 12,995 shares worth $939K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.19M.

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 Q4 2024 buy was Lam Research: 12,995 shares worth $939K.
  • Legacy Wealth Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.14M increase.
  • Legacy Wealth Asset Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $2.19M.
  • Legacy Wealth Asset Management fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $493K.
  • Legacy Wealth Asset Management's ten largest holdings make up 22% of its $367M portfolio in Q4 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 16 in Q4 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.