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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
-0.51%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
230
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
DG icon
Dollar General
DG
+$2.01M
3
V icon
Visa
V
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.63M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.43M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
3
ACN icon
Accenture
ACN
+$1.27M
4
SPGI icon
S&P Global
SPGI
+$1.17M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
101
Insperity
NSP
$2.01B
$920K 0.26%
10,092
+293
+3% +$29.7K
GM icon
102
General Motors
GM
$76.8B
$911K 0.26%
19,609
-27
-0.1% -$1.22K
QCOM icon
103
Qualcomm
QCOM
$176B
$902K 0.25%
4,529
-1,312
-22% -$248K
ING icon
104
ING
ING
$102B
$900K 0.25%
52,497
+963
+2% +$16.4K
TMUS icon
105
T-Mobile US
TMUS
$190B
$878K 0.25%
4,981
+205
+4% +$34.4K
SYK icon
106
Stryker
SYK
$130B
$867K 0.24%
2,547
+303
+14% +$103K
EMBJ
107
Embraer S.A. ADS
EMBJ
$13B
$852K 0.24%
33,025
-900
-3% -$24.4K
EOG icon
108
EOG Resources
EOG
$70.7B
$852K 0.24%
6,765
-914
-12% -$117K
OXY icon
109
Occidental Petroleum
OXY
$55.9B
$848K 0.24%
13,457
-2,627
-16% -$168K
AMGN icon
110
Amgen
AMGN
$222B
$847K 0.24%
2,712
+59
+2% +$17.3K
PLD icon
111
Prologis
PLD
$133B
$837K 0.24%
7,456
+289
+4% +$32K
CVX icon
112
Chevron
CVX
$366B
$831K 0.23%
5,312
-1,071
-17% -$171K
ATHM icon
113
Autohome
ATHM
$2.62B
$822K 0.23%
29,933
+6,484
+28% +$176K
BWXT icon
114
BWX Technologies
BWXT
$15.6B
$814K 0.23%
8,571
+1,527
+22% +$142K
UFPI icon
115
UFP Industries
UFPI
$5.19B
$813K 0.23%
7,262
-710
-9% -$82.5K
SSNC icon
116
SS&C Technologies
SSNC
$18.6B
$812K 0.23%
12,960
+682
+6% +$42.3K
XOM icon
117
ExxonMobil
XOM
$634B
$811K 0.23%
7,044
+294
+4% +$34.2K
LNTH icon
118
Lantheus
LNTH
$6.59B
$810K 0.23%
10,083
+574
+6% +$42.1K
USPH icon
119
US Physical Therapy
USPH
$1.22B
$796K 0.22%
8,614
+87
+1% +$8.8K
SO icon
120
Southern Company
SO
$107B
$790K 0.22%
10,188
-1,095
-10% -$83K
TJX icon
121
TJX Companies
TJX
$178B
$779K 0.22%
7,071
-10,069
-59% -$1.01M
FERG icon
122
Ferguson
FERG
$49.8B
$776K 0.22%
4,006
+521
+15% +$109K
NWG icon
123
NatWest
NWG
$76.4B
$774K 0.22%
96,376
-1,292
-1% -$10K
COP icon
124
ConocoPhillips
COP
$141B
$764K 0.22%
6,683
+412
+7% +$50K
FDX icon
125
FedEx
FDX
$75.4B
$763K 0.22%
2,544
+19
+0.8% +$4.97K
3 4
5
6 7

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Asset Management held 358 positions worth $355M, down 1.3% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q2 2024 filing shows 14 new, 230 increased, 83 reduced and 19 closed positions. Its largest new stake was Visa: 6,768 shares worth $1.78M. The largest sale was Sumitomo Mitsui Financial, an estimated $2.43M.

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 Q2 2024 buy was Visa: 6,768 shares worth $1.78M.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Legacy Wealth Asset Management's biggest Q2 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.28M.
  • Legacy Wealth Asset Management fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $2.43M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q2 2024.
  • Legacy Wealth Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.3% quarter-over-quarter to $355M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.