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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
+7.73%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$18.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
165
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CAE icon
CAE Inc. Common Shares
CAE
+$633K
3
OTEX icon
Open Text
OTEX
+$617K
4
MT icon
ArcelorMittal
MT
+$599K
5
ZTO icon
ZTO Express
ZTO
+$589K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
TSM icon
TSMC
TSM
+$894K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$133B
$950K 0.25%
7,522
+66
+0.9% +$8.19K
BWXT icon
102
BWX Technologies
BWXT
$15.6B
$930K 0.25%
8,558
-13
-0.2% -$1.29K
SSNC icon
103
SS&C Technologies
SSNC
$18.6B
$927K 0.25%
12,491
-469
-4% -$33.3K
SYK icon
104
Stryker
SYK
$130B
$926K 0.25%
2,564
+17
+0.7% +$5.87K
LOW icon
105
Lowe's Companies
LOW
$125B
$920K 0.25%
3,398
-4
-0.1% -$969
STE icon
106
Steris
STE
$23.1B
$918K 0.25%
3,783
-950
-20% -$222K
SO icon
107
Southern Company
SO
$107B
$916K 0.25%
10,162
-26
-0.3% -$2.22K
LMT icon
108
Lockheed Martin
LMT
$136B
$900K 0.24%
1,540
-20
-1% -$10.7K
MU icon
109
Micron Technology
MU
$991B
$889K 0.24%
8,568
+175
+2% +$18.3K
NWG icon
110
NatWest
NWG
$76.4B
$878K 0.24%
93,853
-2,523
-3% -$22.4K
GM icon
111
General Motors
GM
$76.8B
$876K 0.24%
19,531
-78
-0.4% -$3.62K
AMGN icon
112
Amgen
AMGN
$222B
$864K 0.23%
2,682
-30
-1% -$9.81K
ATHM icon
113
Autohome
ATHM
$2.62B
$846K 0.23%
25,944
-3,989
-13% -$104K
SPGI icon
114
S&P Global
SPGI
$120B
$846K 0.23%
1,638
-18
-1% -$8.91K
ERIC icon
115
Ericsson
ERIC
$33.3B
$833K 0.22%
109,851
-10,179
-8% -$71.2K
EOG icon
116
EOG Resources
EOG
$70.7B
$831K 0.22%
6,760
-5
-0.1% -$628
BA icon
117
Boeing
BA
$185B
$831K 0.22%
5,465
+76
+1% +$13K
HD icon
118
Home Depot
HD
$355B
$829K 0.22%
2,046
-6
-0.3% -$2.19K
XOM icon
119
ExxonMobil
XOM
$634B
$829K 0.22%
7,072
+28
+0.4% +$3.23K
KNSL icon
120
Kinsale Capital Group
KNSL
$8.51B
$827K 0.22%
1,777
+8
+0.5% +$3.54K
LMAT icon
121
LeMaitre Vascular
LMAT
$1.86B
$827K 0.22%
8,903
-68
-0.8% -$5.89K
TRU icon
122
TransUnion
TRU
$15.3B
$827K 0.22%
7,897
-4
-0.1% -$361
TJX icon
123
TJX Companies
TJX
$178B
$827K 0.22%
7,033
-38
-0.5% -$4.36K
BNY
124
Bank of New York Mellon
BNY
$107B
$817K 0.22%
11,374
-38
-0.3% -$2.5K
MELI icon
125
Mercado Libre
MELI
$92.3B
$817K 0.22%
398
+16
+4% +$30.1K
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
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MCM
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Legacy Wealth Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Asset Management held 358 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Wealth Asset Management's Q3 2024 filing shows 19 new, 165 increased, 148 reduced and 13 closed positions. Its largest new stake was CAE Inc. Common Shares: 35,294 shares worth $662K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.9M.

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

  • Legacy Wealth Asset Management's largest Q3 2024 buy was CAE Inc. Common Shares: 35,294 shares worth $662K.
  • Legacy Wealth Asset Management added most to Accenture in Q3 2024, an estimated $1.29M increase.
  • Legacy Wealth Asset Management's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.9M.
  • Legacy Wealth Asset Management fully exited Lam Research in Q3 2024, selling an estimated $1.38M.
  • Legacy Wealth Asset Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q3 2024.
  • Legacy Wealth Asset Management's portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.