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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
+11.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.55M
2
ACN icon
Accenture
ACN
+$1.37M
3
YUMC icon
Yum China
YUMC
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.61M
2
PKX icon
POSCO
PKX
+$1.44M
3
JD icon
JD.com
JD
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$737K 0.24%
908
-11
-1% -$7.68K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$736K 0.24%
9,239
+30
+0.3% +$2.26K
TEAM icon
128
Atlassian
TEAM
$37.8B
$736K 0.24%
3,095
+43
+1% +$8.44K
MSA icon
129
Mine Safety
MSA
$7.49B
$727K 0.24%
4,308
+573
+15% +$93.2K
AAON icon
130
Aaon
AAON
$7.77B
$726K 0.24%
9,828
-66
-0.7% -$4.07K
SCHW
131
Charles Schwab
SCHW
$187B
$726K 0.24%
10,546
-271
-3% -$15.7K
COP icon
132
ConocoPhillips
COP
$141B
$721K 0.24%
6,208
-792
-11% -$92.7K
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$718K 0.24%
34,835
+57
+0.2% +$1.08K
BWZ icon
134
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$716K 0.23%
26,122
-374
-1% -$9.84K
HD icon
135
Home Depot
HD
$355B
$711K 0.23%
2,053
-15
-0.7% -$4.64K
LMT icon
136
Lockheed Martin
LMT
$136B
$705K 0.23%
1,555
+1
+0.1% +$443
CX icon
137
Cemex
CX
$16.3B
$704K 0.23%
90,834
-3,869
-4% -$26.3K
GM icon
138
General Motors
GM
$76.8B
$700K 0.23%
19,497
-429
-2% -$13.3K
UNP icon
139
Union Pacific
UNP
$174B
$696K 0.23%
2,835
-23
-0.8% -$5.06K
DD icon
140
DuPont de Nemours
DD
$19.2B
$695K 0.23%
7,196
-9
-0.1% -$818
HON icon
141
Honeywell
HON
$78B
$695K 0.23%
3,514
-13
-0.4% -$2.34K
CB icon
142
Chubb
CB
$135B
$691K 0.23%
3,058
-12
-0.4% -$2.62K
FERG icon
143
Ferguson
FERG
$49.8B
$691K 0.23%
3,577
-3
-0.1% -$506
PNC icon
144
PNC Financial Services
PNC
$101B
$690K 0.23%
4,458
-74
-2% -$9.58K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$690K 0.23%
9,526
-7
-0.1% -$480
MTD icon
146
Mettler-Toledo International
MTD
$28.6B
$689K 0.23%
568
+11
+2% +$11.9K
PEP icon
147
PepsiCo
PEP
$190B
$683K 0.22%
4,023
+14
+0.3% +$2.32K
CSX icon
148
CSX Corp
CSX
$93.1B
$677K 0.22%
19,538
-168
-0.9% -$5.35K
MCD icon
149
McDonald's
MCD
$195B
$675K 0.22%
2,276
-9
-0.4% -$2.45K
SYK icon
150
Stryker
SYK
$130B
$674K 0.22%
2,251
-4
-0.2% -$1.12K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Asset Management held 351 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q4 2023 filing shows 18 new, 159 increased, 151 reduced and 13 closed positions. Its largest new stake was argenx: 1,300 shares worth $495K. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $1.61M.

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 Q4 2023 buy was argenx: 1,300 shares worth $495K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.55M increase.
  • Legacy Wealth Asset Management's biggest Q4 2023 reduction was Autohome, cutting an estimated $1.1M.
  • Legacy Wealth Asset Management fully exited Grupo Aeroportuario del Pacifico in Q4 2023, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $305M portfolio in Q4 2023.
  • Legacy Wealth Asset Management opened 18 new positions and closed 13 in Q4 2023.
  • Legacy Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.