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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
+12.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.94M
4
AAPL icon
Apple
AAPL
+$626K
5
BNTX icon
BioNTech
BNTX
+$626K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$1.21M
2
ALC icon
Alcon
ALC
+$887K
3
ENIC icon
Enel Chile
ENIC
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$799K 0.22%
13,059
+105
+0.8% +$6.31K
COP icon
127
ConocoPhillips
COP
$141B
$798K 0.22%
6,271
+63
+1% +$7.19K
STE icon
128
Steris
STE
$23.1B
$797K 0.22%
3,547
+3
+0.1% +$677
SSNC icon
129
SS&C Technologies
SSNC
$18.6B
$790K 0.22%
12,278
+7
+0.1% +$435
HD icon
130
Home Depot
HD
$355B
$787K 0.22%
2,052
-1
-0% -$365
XOM icon
131
ExxonMobil
XOM
$634B
$785K 0.22%
6,750
+105
+2% +$11K
TMUS icon
132
T-Mobile US
TMUS
$190B
$780K 0.22%
4,776
+105
+2% +$17.1K
SCHW
133
Charles Schwab
SCHW
$187B
$766K 0.21%
10,591
+45
+0.4% +$2.96K
ALC icon
134
Alcon
ALC
$35B
$766K 0.21%
9,192
-11,056
-55% -$887K
DUK icon
135
Duke Energy
DUK
$97.3B
$763K 0.21%
7,889
+87
+1% +$8.25K
FERG icon
136
Ferguson
FERG
$49.8B
$761K 0.21%
3,485
-92
-3% -$18.3K
BLK icon
137
Blackrock
BLK
$176B
$760K 0.21%
911
+3
+0.3% +$2.41K
AMGN icon
138
Amgen
AMGN
$222B
$754K 0.21%
2,653
-24
-0.9% -$7.02K
ICLR icon
139
Icon
ICLR
$12.7B
$738K 0.21%
2,196
+3
+0.1% +$884
ARE icon
140
Alexandria Real Estate Equities
ARE
$8.56B
$735K 0.2%
5,705
+3,640
+176% +$449K
BSX icon
141
Boston Scientific
BSX
$71.5B
$735K 0.2%
10,733
– –
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$732K 0.2%
35,786
+951
+3% +$19.2K
FDX icon
143
FedEx
FDX
$75.4B
$732K 0.2%
2,525
+20
+0.8% +$5K
FISV
144
Fiserv Inc
FISV
$27.9B
$728K 0.2%
4,554
+4
+0.1% +$583
LMT icon
145
Lockheed Martin
LMT
$136B
$726K 0.2%
1,595
+40
+3% +$17.5K
CSX icon
146
CSX Corp
CSX
$93.1B
$724K 0.2%
19,534
-4
-0% -$146
BWXT icon
147
BWX Technologies
BWXT
$15.6B
$723K 0.2%
7,044
+4
+0.1% +$358
PNC icon
148
PNC Financial Services
PNC
$101B
$722K 0.2%
4,469
+11
+0.2% +$1.66K
PEP icon
149
PepsiCo
PEP
$190B
$715K 0.2%
4,088
+65
+2% +$10.9K
EHC icon
150
Encompass Health
EHC
$12.4B
$712K 0.2%
8,619
+130
+2% +$9.52K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Asset Management held 357 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management deployed $26.7M of net new capital in Q1 2024, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $887K trimmed.

  • Legacy Wealth Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q1 2024, an estimated $1.94M increase.
  • Legacy Wealth Asset Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $887K.
  • Legacy Wealth Asset Management fully exited Shinhan Financial Group in Q1 2024, selling an estimated $1.21M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $359M portfolio in Q1 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q1 2024.
  • Legacy Wealth Asset Management's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.