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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
-2.83%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.8M
Cap. Flow
-$3.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
140
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.71M
3
ATHM icon
Autohome
ATHM
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
2
TEL icon
TE Connectivity
TEL
+$2.31M
3
AON icon
Aon
AON
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
126
XP
XP
$8.39B
$673K 0.25%
29,177
-1,726
-6% -$43.3K
FDX icon
127
FedEx
FDX
$75.4B
$671K 0.25%
2,533
-39
-2% -$10.1K
CRL icon
128
Charles River Laboratories
CRL
$12.8B
$665K 0.24%
3,394
+36
+1% +$7.39K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$662K 0.24%
9,533
+58
+0.6% +$4.18K
GM icon
130
General Motors
GM
$76.8B
$657K 0.24%
19,926
-249
-1% -$8.85K
BJ icon
131
BJs Wholesale Club
BJ
$12.3B
$656K 0.24%
9,188
-146
-2% -$9.82K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$655K 0.24%
9,209
+31
+0.3% +$2.32K
TMUS icon
133
T-Mobile US
TMUS
$190B
$653K 0.24%
4,661
+28
+0.6% +$3.88K
SLB icon
134
SLB Ltd
SLB
$75B
$652K 0.24%
11,191
-289
-3% -$16.8K
CB icon
135
Chubb
CB
$135B
$639K 0.23%
3,070
+8
+0.3% +$1.62K
SSNC icon
136
SS&C Technologies
SSNC
$18.6B
$636K 0.23%
12,107
-54
-0.4% -$3.09K
LMT icon
137
Lockheed Martin
LMT
$136B
$636K 0.23%
1,554
– –
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$635K 0.23%
34,778
-2,434
-7% -$46.7K
QCOM icon
139
Qualcomm
QCOM
$176B
$632K 0.23%
5,688
+16
+0.3% +$1.86K
ADP icon
140
Automatic Data Processing
ADP
$108B
$628K 0.23%
2,609
-8
-0.3% -$1.95K
HD icon
141
Home Depot
HD
$355B
$625K 0.23%
2,068
– –
PBR icon
142
Petrobras
PBR
$116B
$622K 0.23%
41,510
-51
-0.1% -$725
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$617K 0.23%
557
-37
-6% -$45.3K
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$617K 0.23%
14,089
-963
-6% -$43.4K
SYK icon
145
Stryker
SYK
$130B
$616K 0.23%
2,255
+12
+0.5% +$3.44K
CX icon
146
Cemex
CX
$16.3B
$616K 0.23%
94,703
-3,964
-4% -$29.4K
CHX
147
DELISTED
ChampionX
CHX
$615K 0.23%
17,266
+9,202
+114% +$327K
TEAM icon
148
Atlassian
TEAM
$37.8B
$615K 0.23%
3,052
-7,204
-70% -$1.37M
HON icon
149
Honeywell
HON
$78B
$614K 0.23%
3,527
-1
-0% -$183
CSX icon
150
CSX Corp
CSX
$93.1B
$606K 0.22%
19,706
+22
+0.1% +$697
4 5
6
7 8

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AWM
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EIA
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BRF
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GSIAS
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FC
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MCM
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Legacy Wealth Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Asset Management held 350 positions worth $272M, down 4.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2023 filing shows 14 new, 140 increased, 165 reduced and 17 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.68M.

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 Q3 2023 buy was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M.
  • Legacy Wealth Asset Management added most to ASE Group in Q3 2023, an estimated $1.71M increase.
  • Legacy Wealth Asset Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Asset Management fully exited Fresenius Medical Care in Q3 2023, selling an estimated $649K.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $272M portfolio in Q3 2023.
  • Legacy Wealth Asset Management opened 14 new positions and closed 17 in Q3 2023.
  • Legacy Wealth Asset Management's portfolio value fell 4.8% quarter-over-quarter to $272M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.