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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
+7.73%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$18.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
165
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CAE icon
CAE Inc. Common Shares
CAE
+$633K
3
OTEX icon
Open Text
OTEX
+$617K
4
MT icon
ArcelorMittal
MT
+$599K
5
ZTO icon
ZTO Express
ZTO
+$589K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
TSM icon
TSMC
TSM
+$894K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$816K 0.22%
4,416
-44
-1% -$7.72K
NEE icon
127
NextEra Energy
NEE
$177B
$814K 0.22%
9,631
-1
-0% -$78
DUK icon
128
Duke Energy
DUK
$97.3B
$810K 0.22%
7,021
-5
-0.1% -$557
UFPI icon
129
UFP Industries
UFPI
$5.19B
$797K 0.21%
6,071
-1,191
-16% -$144K
FERG icon
130
Ferguson
FERG
$49.8B
$794K 0.21%
3,999
-7
-0.2% -$1.42K
BNTX icon
131
BioNTech
BNTX
$23.5B
$789K 0.21%
6,641
-48
-0.7% -$4.41K
CVX icon
132
Chevron
CVX
$366B
$786K 0.21%
5,339
+27
+0.5% +$4.02K
QCOM icon
133
Qualcomm
QCOM
$176B
$786K 0.21%
4,620
+91
+2% +$16.1K
ACGL icon
134
Arch Capital
ACGL
$33.6B
$785K 0.21%
7,019
-85
-1% -$8.84K
PCY icon
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$782K 0.21%
36,352
-810
-2% -$16.8K
SIVR icon
136
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$780K 0.21%
26,234
-1,082
-4% -$30.4K
IPAR icon
137
Interparfums
IPAR
$3.94B
$777K 0.21%
5,999
-46
-0.8% -$5.75K
LYV icon
138
Live Nation Entertainment
LYV
$42.1B
$766K 0.21%
6,995
-35
-0.5% -$3.38K
BWZ icon
139
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$765K 0.21%
27,762
-432
-2% -$11.5K
HLN icon
140
Haleon
HLN
$44.2B
$765K 0.21%
72,260
+144
+0.2% +$1.39K
RTX icon
141
RTX Corp
RTX
$301B
$762K 0.2%
6,292
-29
-0.5% -$3.31K
ING icon
142
ING
ING
$102B
$759K 0.2%
41,803
-10,694
-20% -$191K
ARGX icon
143
argenx
ARGX
$54.1B
$759K 0.2%
1,400
-3
-0.2% -$1.52K
ROST icon
144
Ross Stores
ROST
$81.9B
$748K 0.2%
4,972
+5
+0.1% +$738
WTW icon
145
Willis Towers Watson
WTW
$32B
$743K 0.2%
2,522
-9
-0.4% -$2.52K
TFC icon
146
Truist Financial
TFC
$64B
$741K 0.2%
17,325
-39
-0.2% -$1.65K
MFC icon
147
Manulife Financial
MFC
$73.5B
$738K 0.2%
24,985
-415
-2% -$11.1K
BCS icon
148
Barclays
BCS
$94.1B
$737K 0.2%
60,648
-1,351
-2% -$15.8K
CL icon
149
Colgate-Palmolive
CL
$74.4B
$736K 0.2%
7,094
-1
-0% -$102
USB icon
150
US Bancorp
USB
$99.6B
$736K 0.2%
16,089
+34
+0.2% +$1.49K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Asset Management held 358 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Wealth Asset Management's Q3 2024 filing shows 19 new, 165 increased, 148 reduced and 13 closed positions. Its largest new stake was CAE Inc. Common Shares: 35,294 shares worth $662K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.9M.

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

  • Legacy Wealth Asset Management's largest Q3 2024 buy was CAE Inc. Common Shares: 35,294 shares worth $662K.
  • Legacy Wealth Asset Management added most to Accenture in Q3 2024, an estimated $1.29M increase.
  • Legacy Wealth Asset Management's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.9M.
  • Legacy Wealth Asset Management fully exited Lam Research in Q3 2024, selling an estimated $1.38M.
  • Legacy Wealth Asset Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q3 2024.
  • Legacy Wealth Asset Management's portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.