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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
-0.51%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
230
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
DG icon
Dollar General
DG
+$2.01M
3
V icon
Visa
V
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.63M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.43M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
3
ACN icon
Accenture
ACN
+$1.27M
4
SPGI icon
S&P Global
SPGI
+$1.17M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
126
The Marzetti Company
MZTI
$3.11B
$762K 0.21%
4,031
+9
+0.2% +$1.72K
SIVR icon
127
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$760K 0.21%
27,316
-235
-0.9% -$6.47K
LOW icon
128
Lowe's Companies
LOW
$125B
$750K 0.21%
3,402
-6
-0.2% -$1.37K
PCY icon
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$743K 0.21%
37,162
+1,376
+4% +$27.8K
ERIC icon
130
Ericsson
ERIC
$33.3B
$741K 0.21%
120,030
+20,171
+20% +$113K
SPGI icon
131
S&P Global
SPGI
$120B
$739K 0.21%
1,656
-2,736
-62% -$1.17M
LMAT icon
132
LeMaitre Vascular
LMAT
$1.86B
$738K 0.21%
8,971
+69
+0.8% +$5.07K
LMT icon
133
Lockheed Martin
LMT
$136B
$729K 0.21%
1,560
-35
-2% -$16.2K
FMS icon
134
Fresenius Medical Care
FMS
$12.9B
$726K 0.2%
38,048
+7,739
+26% +$158K
BLK icon
135
Blackrock
BLK
$176B
$724K 0.2%
920
+9
+1% +$7.02K
BWZ icon
136
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$723K 0.2%
28,194
+1,400
+5% +$36.4K
ROST icon
137
Ross Stores
ROST
$81.9B
$722K 0.2%
4,967
-6,786
-58% -$938K
ACGL icon
138
Arch Capital
ACGL
$33.6B
$717K 0.2%
7,104
+25
+0.4% +$2.43K
HON icon
139
Honeywell
HON
$78B
$713K 0.2%
3,544
+9
+0.3% +$1.71K
HD icon
140
Home Depot
HD
$355B
$706K 0.2%
2,052
– –
DUK icon
141
Duke Energy
DUK
$97.3B
$704K 0.2%
7,026
-863
-11% -$86.3K
IPAR icon
142
Interparfums
IPAR
$3.94B
$701K 0.2%
6,045
-17
-0.3% -$2.06K
PNC icon
143
PNC Financial Services
PNC
$101B
$693K 0.2%
4,460
-9
-0.2% -$1.4K
ICLR icon
144
Icon
ICLR
$12.7B
$692K 0.2%
2,206
+10
+0.5% +$3.13K
YUM icon
145
Yum! Brands
YUM
$41.1B
$689K 0.19%
5,202
-4,341
-45% -$597K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$688K 0.19%
7,095
-2,197
-24% -$203K
IOSP icon
147
Innospec
IOSP
$2.28B
$686K 0.19%
5,551
+59
+1% +$7.38K
WB icon
148
Weibo
WB
$1.95B
$684K 0.19%
89,026
+21,007
+31% +$183K
BNY
149
Bank of New York Mellon
BNY
$107B
$683K 0.19%
11,412
-18,397
-62% -$1.06M
NEE icon
150
NextEra Energy
NEE
$177B
$682K 0.19%
9,632
+877
+10% +$62.2K
4 5
6
7 8

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FIM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Asset Management held 358 positions worth $355M, down 1.3% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q2 2024 filing shows 14 new, 230 increased, 83 reduced and 19 closed positions. Its largest new stake was Visa: 6,768 shares worth $1.78M. The largest sale was Sumitomo Mitsui Financial, an estimated $2.43M.

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 Q2 2024 buy was Visa: 6,768 shares worth $1.78M.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Legacy Wealth Asset Management's biggest Q2 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.28M.
  • Legacy Wealth Asset Management fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $2.43M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q2 2024.
  • Legacy Wealth Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.3% quarter-over-quarter to $355M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.