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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
+11.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.55M
2
ACN icon
Accenture
ACN
+$1.37M
3
YUMC icon
Yum China
YUMC
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.61M
2
PKX icon
POSCO
PKX
+$1.44M
3
JD icon
JD.com
JD
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64B
$894K 0.29%
24,206
-1,749
-7% -$54.9K
EVR icon
102
Evercore
EVR
$11.8B
$885K 0.29%
5,176
-592
-10% -$85.7K
TXN icon
103
Texas Instruments
TXN
$261B
$875K 0.29%
5,136
+35
+0.7% +$5.42K
IPAR icon
104
Interparfums
IPAR
$3.94B
$870K 0.29%
6,041
-361
-6% -$47.1K
CCI icon
105
Crown Castle
CCI
$32.2B
$842K 0.28%
7,310
-77
-1% -$7.89K
CSGS
106
DELISTED
CSG Systems International
CSGS
$841K 0.28%
15,798
+1,013
+7% +$51.9K
FIS icon
107
Fidelity National Information Services
FIS
$22.1B
$836K 0.27%
13,909
+3,480
+33% +$191K
QCOM icon
108
Qualcomm
QCOM
$176B
$827K 0.27%
5,720
+32
+0.6% +$3.96K
CRL icon
109
Charles River Laboratories
CRL
$12.8B
$807K 0.26%
3,413
+19
+0.6% +$3.74K
TEL icon
110
TE Connectivity
TEL
$62.6B
$796K 0.26%
5,663
+22
+0.4% +$2.83K
USPH icon
111
US Physical Therapy
USPH
$1.22B
$790K 0.26%
8,478
+934
+12% +$82.2K
WB icon
112
Weibo
WB
$1.95B
$786K 0.26%
71,796
-25,551
-26% -$290K
SO icon
113
Southern Company
SO
$107B
$782K 0.26%
11,159
+5
+0% +$343
CRH icon
114
CRH
CRH
$66.8B
$779K 0.26%
11,266
+4,581
+69% +$276K
STE icon
115
Steris
STE
$23.1B
$779K 0.26%
3,544
+54
+2% +$11.4K
AMGN icon
116
Amgen
AMGN
$222B
$771K 0.25%
2,677
-22
-0.8% -$5.99K
KO icon
117
Coca-Cola
KO
$375B
$763K 0.25%
12,954
-107
-0.8% -$6.08K
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$759K 0.25%
33,331
-4,976
-13% -$111K
DUK icon
119
Duke Energy
DUK
$97.3B
$757K 0.25%
7,802
+20
+0.3% +$1.82K
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$753K 0.25%
11,895
-300
-2% -$19K
LOW icon
121
Lowe's Companies
LOW
$125B
$752K 0.25%
3,377
-21
-0.6% -$4.26K
SSNC icon
122
SS&C Technologies
SSNC
$18.6B
$750K 0.25%
12,271
+164
+1% +$8.96K
TMUS icon
123
T-Mobile US
TMUS
$190B
$749K 0.25%
4,671
+10
+0.2% +$1.48K
ING icon
124
ING
ING
$102B
$742K 0.24%
49,391
+10,454
+27% +$144K
XP icon
125
XP
XP
$8.39B
$739K 0.24%
28,330
-847
-3% -$19.3K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Asset Management held 351 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q4 2023 filing shows 18 new, 159 increased, 151 reduced and 13 closed positions. Its largest new stake was argenx: 1,300 shares worth $495K. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $1.61M.

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 Q4 2023 buy was argenx: 1,300 shares worth $495K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.55M increase.
  • Legacy Wealth Asset Management's biggest Q4 2023 reduction was Autohome, cutting an estimated $1.1M.
  • Legacy Wealth Asset Management fully exited Grupo Aeroportuario del Pacifico in Q4 2023, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $305M portfolio in Q4 2023.
  • Legacy Wealth Asset Management opened 18 new positions and closed 13 in Q4 2023.
  • Legacy Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.