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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
-2.83%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.8M
Cap. Flow
-$3.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
140
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.71M
3
ATHM icon
Autohome
ATHM
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
2
TEL icon
TE Connectivity
TEL
+$2.31M
3
AON icon
Aon
AON
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$602K 0.22%
2,285
-9
-0.4% -$2.57K
BWX icon
152
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$598K 0.22%
28,171
-1,728
-6% -$38.3K
F icon
153
Ford
F
$55.7B
$595K 0.22%
47,937
-683
-1% -$8.87K
BLK icon
154
Blackrock
BLK
$176B
$594K 0.22%
919
+3
+0.3% +$2.1K
SCHW
155
Charles Schwab
SCHW
$187B
$594K 0.22%
10,817
-48
-0.4% -$2.9K
PRGO icon
156
Perrigo
PRGO
$1.78B
$593K 0.22%
18,568
+5,737
+45% +$202K
MZTI
157
The Marzetti Company
MZTI
$3.11B
$590K 0.22%
3,576
-46
-1% -$8.28K
EXP icon
158
Eagle Materials
EXP
$6.57B
$589K 0.22%
3,539
-5
-0.1% -$909
MSA icon
159
Mine Safety
MSA
$7.49B
$589K 0.22%
3,735
-120
-3% -$20.6K
FERG icon
160
Ferguson
FERG
$49.8B
$589K 0.22%
3,580
-908
-20% -$143K
UNP icon
161
Union Pacific
UNP
$174B
$582K 0.21%
2,858
-23
-0.8% -$5.01K
FIS icon
162
Fidelity National Information Services
FIS
$22.1B
$576K 0.21%
10,429
+5,000
+92% +$288K
BSX icon
163
Boston Scientific
BSX
$71.5B
$567K 0.21%
10,748
+54
+0.5% +$2.83K
EHC icon
164
Encompass Health
EHC
$12.4B
$564K 0.21%
8,394
+97
+1% +$6.67K
GILD icon
165
Gilead Sciences
GILD
$165B
$563K 0.21%
7,519
+56
+0.8% +$4.31K
AAON icon
166
Aaon
AAON
$7.77B
$563K 0.21%
9,894
-278
-3% -$17.7K
PNC icon
167
PNC Financial Services
PNC
$101B
$556K 0.2%
4,532
+24
+0.5% +$3.02K
POWI icon
168
Power Integrations
POWI
$3.61B
$555K 0.2%
7,273
-104
-1% -$8.9K
IOSP icon
169
Innospec
IOSP
$2.28B
$554K 0.2%
5,420
+2,845
+110% +$297K
ABT icon
170
Abbott
ABT
$187B
$551K 0.2%
5,694
+12
+0.2% +$1.26K
RMD icon
171
ResMed
RMD
$30.7B
$547K 0.2%
3,698
+37
+1% +$6.69K
MRSH
172
Marsh
MRSH
$91.5B
$545K 0.2%
2,865
-2
-0.1% -$383
HLN icon
173
Haleon
HLN
$44.2B
$545K 0.2%
+65,442
New +$545K
ACGL icon
174
Arch Capital
ACGL
$33.6B
$545K 0.2%
+6,836
New +$532K
VCTR icon
175
Victory Capital Holdings
VCTR
$6.65B
$544K 0.2%
16,308
+3,254
+25% +$109K
5 6
7
8 9

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FIM
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EGP
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AWM
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
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GSIAS
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FC
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MCM
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Legacy Wealth Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Asset Management held 350 positions worth $272M, down 4.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2023 filing shows 14 new, 140 increased, 165 reduced and 17 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.68M.

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 Q3 2023 buy was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M.
  • Legacy Wealth Asset Management added most to ASE Group in Q3 2023, an estimated $1.71M increase.
  • Legacy Wealth Asset Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Asset Management fully exited Fresenius Medical Care in Q3 2023, selling an estimated $649K.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $272M portfolio in Q3 2023.
  • Legacy Wealth Asset Management opened 14 new positions and closed 17 in Q3 2023.
  • Legacy Wealth Asset Management's portfolio value fell 4.8% quarter-over-quarter to $272M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.