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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
+12.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.94M
4
AAPL icon
Apple
AAPL
+$626K
5
BNTX icon
BioNTech
BNTX
+$626K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$1.21M
2
ALC icon
Alcon
ALC
+$887K
3
ENIC icon
Enel Chile
ENIC
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$989K 0.28%
5,841
+121
+2% +$18.7K
EOG icon
102
EOG Resources
EOG
$70.7B
$982K 0.27%
7,679
+128
+2% +$14.9K
UFPI icon
103
UFP Industries
UFPI
$5.19B
$981K 0.27%
7,972
+44
+0.6% +$5.11K
USPH icon
104
US Physical Therapy
USPH
$1.22B
$962K 0.27%
8,527
+49
+0.6% +$4.89K
TFC icon
105
Truist Financial
TFC
$64B
$951K 0.26%
24,386
+180
+0.7% +$6.58K
AAON icon
106
Aaon
AAON
$7.77B
$934K 0.26%
10,604
+776
+8% +$60.8K
PLD icon
107
Prologis
PLD
$133B
$933K 0.26%
7,167
+204
+3% +$26.7K
MSA icon
108
Mine Safety
MSA
$7.49B
$932K 0.26%
4,814
+506
+12% +$89K
CRL icon
109
Charles River Laboratories
CRL
$12.8B
$931K 0.26%
3,437
+24
+0.7% +$5.73K
KNSL icon
110
Kinsale Capital Group
KNSL
$8.51B
$926K 0.26%
1,765
+2
+0.1% +$903
EMBJ
111
Embraer S.A. ADS
EMBJ
$13B
$904K 0.25%
33,925
-577
-2% -$11.5K
TXN icon
112
Texas Instruments
TXN
$261B
$903K 0.25%
5,186
+50
+1% +$8.34K
GM icon
113
General Motors
GM
$76.8B
$890K 0.25%
19,636
+139
+0.7% +$5.39K
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$875K 0.24%
11,625
-270
-2% -$18.9K
LOW icon
115
Lowe's Companies
LOW
$125B
$868K 0.24%
3,408
+31
+0.9% +$7.13K
VFC icon
116
VF Corp
VFC
$5.89B
$855K 0.24%
55,729
+2,880
+5% +$46.3K
IPAR icon
117
Interparfums
IPAR
$3.94B
$852K 0.24%
6,062
+21
+0.3% +$2.97K
ING icon
118
ING
ING
$102B
$850K 0.24%
51,534
+2,143
+4% +$30.6K
TEL icon
119
TE Connectivity
TEL
$62.6B
$841K 0.23%
5,791
+128
+2% +$17.9K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$837K 0.23%
9,292
+53
+0.6% +$4.49K
MZTI
121
The Marzetti Company
MZTI
$3.11B
$835K 0.23%
4,022
+7
+0.2% +$1.33K
SO icon
122
Southern Company
SO
$107B
$809K 0.23%
11,283
+124
+1% +$8.56K
CSGS
123
DELISTED
CSG Systems International
CSGS
$806K 0.22%
15,639
-159
-1% -$8.26K
SYK icon
124
Stryker
SYK
$130B
$803K 0.22%
2,244
-7
-0.3% -$2.35K
CCI icon
125
Crown Castle
CCI
$32.2B
$801K 0.22%
7,568
+258
+4% +$28.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Asset Management held 357 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management deployed $26.7M of net new capital in Q1 2024, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $887K trimmed.

  • Legacy Wealth Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q1 2024, an estimated $1.94M increase.
  • Legacy Wealth Asset Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $887K.
  • Legacy Wealth Asset Management fully exited Shinhan Financial Group in Q1 2024, selling an estimated $1.21M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $359M portfolio in Q1 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q1 2024.
  • Legacy Wealth Asset Management's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.