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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
+2.86%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
-$6.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
LRCX icon
Lam Research
LRCX
+$986K
3
ATR icon
AptarGroup
ATR
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.2B
$920K 0.25%
10,138
-932
-8% -$97.4K
SYK icon
102
Stryker
SYK
$130B
$918K 0.25%
2,550
-14
-0.5% -$5.19K
NWG icon
103
NatWest
NWG
$76.4B
$916K 0.25%
90,104
-3,749
-4% -$37.1K
TXN icon
104
Texas Instruments
TXN
$261B
$913K 0.25%
4,870
-99
-2% -$19.8K
SSNC icon
105
SS&C Technologies
SSNC
$18.6B
$910K 0.25%
12,008
-483
-4% -$36.1K
E icon
106
ENI
E
$77.5B
$905K 0.25%
33,070
-4,641
-12% -$136K
BLK icon
107
Blackrock
BLK
$176B
$904K 0.25%
+882
New +$895K
NSP icon
108
Insperity
NSP
$2.01B
$898K 0.24%
11,582
-39
-0.3% -$3.16K
MSA icon
109
Mine Safety
MSA
$7.49B
$868K 0.24%
5,234
-184
-3% -$31.5K
ERIC icon
110
Ericsson
ERIC
$33.3B
$867K 0.24%
107,591
-2,260
-2% -$18.4K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$865K 0.24%
8,933
+6,346
+245% +$645K
ATR icon
112
AptarGroup
ATR
$8.61B
$858K 0.23%
+5,464
New +$912K
CAE icon
113
CAE Inc. Common Shares
CAE
$8.74B
$855K 0.23%
33,687
-1,607
-5% -$33.9K
USPH icon
114
US Physical Therapy
USPH
$1.22B
$844K 0.23%
9,510
+953
+11% +$84.9K
BNY
115
Bank of New York Mellon
BNY
$107B
$841K 0.23%
10,943
-431
-4% -$33.3K
ARGX icon
116
argenx
ARGX
$54.1B
$836K 0.23%
1,360
-40
-3% -$23.4K
SHOP icon
117
Shopify
SHOP
$195B
$827K 0.23%
7,774
-353
-4% -$34.3K
SO icon
118
Southern Company
SO
$107B
$826K 0.22%
10,033
-129
-1% -$11.3K
TJX icon
119
TJX Companies
TJX
$178B
$826K 0.22%
6,834
-199
-3% -$23.8K
EOG icon
120
EOG Resources
EOG
$70.7B
$825K 0.22%
6,733
-27
-0.4% -$3.45K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$822K 0.22%
+10,867
New +$861K
PNC icon
122
PNC Financial Services
PNC
$101B
$821K 0.22%
4,258
-158
-4% -$31.1K
LOW icon
123
Lowe's Companies
LOW
$125B
$816K 0.22%
3,307
-91
-3% -$24.3K
KNSL icon
124
Kinsale Capital Group
KNSL
$8.51B
$811K 0.22%
1,743
-34
-2% -$16.1K
SPGI icon
125
S&P Global
SPGI
$120B
$797K 0.22%
1,600
-38
-2% -$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 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Asset Management held 364 positions worth $367M, down 1.4% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Wealth Asset Management's Q4 2024 filing shows 19 new, 62 increased, 256 reduced and 16 closed positions. Its largest new stake was Lam Research: 12,995 shares worth $939K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.19M.

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 Q4 2024 buy was Lam Research: 12,995 shares worth $939K.
  • Legacy Wealth Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.14M increase.
  • Legacy Wealth Asset Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $2.19M.
  • Legacy Wealth Asset Management fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $493K.
  • Legacy Wealth Asset Management's ten largest holdings make up 22% of its $367M portfolio in Q4 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 16 in Q4 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.