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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
+2.86%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
-$6.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
LRCX icon
Lam Research
LRCX
+$986K
3
ATR icon
AptarGroup
ATR
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
126
Lantheus
LNTH
$6.59B
$788K 0.21%
8,813
-326
-4% -$31.8K
HD icon
127
Home Depot
HD
$355B
$782K 0.21%
2,011
-35
-2% -$14.3K
FISV
128
Fiserv Inc
FISV
$27.9B
$780K 0.21%
3,799
-173
-4% -$35.3K
WTW icon
129
Willis Towers Watson
WTW
$32B
$780K 0.21%
2,490
-32
-1% -$9.82K
TEAM icon
130
Atlassian
TEAM
$37.8B
$771K 0.21%
3,167
-261
-8% -$59.8K
BTC
131
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$766K 0.21%
18,292
-681
-4% -$25.1K
BCS icon
132
Barclays
BCS
$94.1B
$763K 0.21%
57,449
-3,199
-5% -$41.4K
SIVR icon
133
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$759K 0.21%
27,525
+1,291
+5% +$38.6K
CVX icon
134
Chevron
CVX
$366B
$759K 0.21%
5,237
-102
-2% -$15.6K
ADP icon
135
Automatic Data Processing
ADP
$108B
$757K 0.21%
2,585
-35
-1% -$10.3K
GMAB icon
136
Genmab
GMAB
$19.5B
$754K 0.21%
36,121
-8,858
-20% -$195K
XOM icon
137
ExxonMobil
XOM
$634B
$753K 0.2%
7,000
-72
-1% -$8.42K
STE icon
138
Steris
STE
$23.1B
$753K 0.2%
3,662
-121
-3% -$26.5K
USB icon
139
US Bancorp
USB
$99.6B
$752K 0.2%
15,729
-360
-2% -$17.7K
HON icon
140
Honeywell
HON
$78B
$751K 0.2%
3,527
-24
-0.7% -$5K
LMAT icon
141
LeMaitre Vascular
LMAT
$1.86B
$747K 0.2%
8,112
-791
-9% -$76.1K
ROST icon
142
Ross Stores
ROST
$81.9B
$747K 0.2%
4,939
-33
-0.7% -$4.85K
MFC icon
143
Manulife Financial
MFC
$73.5B
$745K 0.2%
24,251
-734
-3% -$22.7K
RBA icon
144
RB Global
RBA
$17.5B
$742K 0.2%
8,228
+23
+0.3% +$2.06K
BNTX icon
145
BioNTech
BNTX
$23.5B
$739K 0.2%
6,485
-156
-2% -$17.8K
AMG icon
146
Affiliated Managers Group
AMG
$9.76B
$736K 0.2%
3,982
-78
-2% -$14.6K
DUK icon
147
Duke Energy
DUK
$97.3B
$734K 0.2%
6,814
-207
-3% -$23.4K
FMS icon
148
Fresenius Medical Care
FMS
$12.9B
$731K 0.2%
32,285
-612
-2% -$13.3K
LMT icon
149
Lockheed Martin
LMT
$136B
$731K 0.2%
1,504
-36
-2% -$19.6K
TFC icon
150
Truist Financial
TFC
$64B
$727K 0.2%
16,752
-573
-3% -$25.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Asset Management held 364 positions worth $367M, down 1.4% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Wealth Asset Management's Q4 2024 filing shows 19 new, 62 increased, 256 reduced and 16 closed positions. Its largest new stake was Lam Research: 12,995 shares worth $939K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.19M.

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 Q4 2024 buy was Lam Research: 12,995 shares worth $939K.
  • Legacy Wealth Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.14M increase.
  • Legacy Wealth Asset Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $2.19M.
  • Legacy Wealth Asset Management fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $493K.
  • Legacy Wealth Asset Management's ten largest holdings make up 22% of its $367M portfolio in Q4 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 16 in Q4 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.