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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
-2.83%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.8M
Cap. Flow
-$3.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
140
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.71M
3
ATHM icon
Autohome
ATHM
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
2
TEL icon
TE Connectivity
TEL
+$2.31M
3
AON icon
Aon
AON
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
101
UFP Industries
UFPI
$5.19B
$822K 0.3%
8,026
-133
-2% -$13.4K
SIVR icon
102
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$814K 0.3%
38,307
-8
-0% -$181
TXN icon
103
Texas Instruments
TXN
$261B
$811K 0.3%
5,101
+6
+0.1% +$1.02K
FSS icon
104
Federal Signal
FSS
$7.83B
$809K 0.3%
13,550
-542
-4% -$32.8K
MU icon
105
Micron Technology
MU
$991B
$806K 0.3%
11,854
-155
-1% -$10.4K
EVR icon
106
Evercore
EVR
$11.8B
$795K 0.29%
5,768
-75
-1% -$10.2K
XOM icon
107
ExxonMobil
XOM
$634B
$779K 0.29%
6,625
-49
-0.7% -$5.38K
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$772K 0.28%
13,904
+606
+5% +$36.2K
NPO icon
109
Enpro
NPO
$7.05B
$768K 0.28%
6,340
-192
-3% -$25.3K
STE icon
110
Steris
STE
$23.1B
$766K 0.28%
3,490
-550
-14% -$124K
CSGS
111
DELISTED
CSG Systems International
CSGS
$756K 0.28%
14,785
+1,112
+8% +$59.1K
TFC icon
112
Truist Financial
TFC
$64B
$743K 0.27%
25,955
-98
-0.4% -$3.01K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$739K 0.27%
12,195
-465
-4% -$29.2K
KO icon
114
Coca-Cola
KO
$375B
$731K 0.27%
13,061
+152
+1% +$9.12K
KNSL icon
115
Kinsale Capital Group
KNSL
$8.51B
$731K 0.27%
1,764
-10
-0.6% -$3.88K
AMGN icon
116
Amgen
AMGN
$222B
$725K 0.27%
2,699
-39
-1% -$9.73K
SO icon
117
Southern Company
SO
$107B
$722K 0.26%
11,154
-2
-0% -$139
LOW icon
118
Lowe's Companies
LOW
$125B
$706K 0.26%
3,398
-97
-3% -$21.8K
TEL icon
119
TE Connectivity
TEL
$62.6B
$697K 0.26%
5,641
-17,309
-75% -$2.31M
USPH icon
120
US Physical Therapy
USPH
$1.22B
$692K 0.25%
7,544
-879
-10% -$94.4K
DUK icon
121
Duke Energy
DUK
$97.3B
$687K 0.25%
7,782
+51
+0.7% +$4.68K
BWZ icon
122
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$683K 0.25%
26,496
-1,838
-6% -$48.9K
CCI icon
123
Crown Castle
CCI
$32.2B
$680K 0.25%
7,387
+345
+5% +$35.7K
PEP icon
124
PepsiCo
PEP
$190B
$679K 0.25%
4,009
+20
+0.5% +$3.63K
DD icon
125
DuPont de Nemours
DD
$19.2B
$675K 0.25%
7,205
-119
-2% -$11.2K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Asset Management held 350 positions worth $272M, down 4.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2023 filing shows 14 new, 140 increased, 165 reduced and 17 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.68M.

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 Q3 2023 buy was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M.
  • Legacy Wealth Asset Management added most to ASE Group in Q3 2023, an estimated $1.71M increase.
  • Legacy Wealth Asset Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Asset Management fully exited Fresenius Medical Care in Q3 2023, selling an estimated $649K.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $272M portfolio in Q3 2023.
  • Legacy Wealth Asset Management opened 14 new positions and closed 17 in Q3 2023.
  • Legacy Wealth Asset Management's portfolio value fell 4.8% quarter-over-quarter to $272M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.