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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
+11.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.55M
2
ACN icon
Accenture
ACN
+$1.37M
3
YUMC icon
Yum China
YUMC
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.61M
2
PKX icon
POSCO
PKX
+$1.44M
3
JD icon
JD.com
JD
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
151
Innospec
IOSP
$2.28B
$673K 0.22%
5,461
+41
+0.8% +$4.36K
MZTI
152
The Marzetti Company
MZTI
$3.11B
$668K 0.22%
4,015
+439
+12% +$73.8K
XOM icon
153
ExxonMobil
XOM
$634B
$664K 0.22%
6,645
+20
+0.3% +$2.1K
PBR icon
154
Petrobras
PBR
$116B
$654K 0.21%
40,932
-578
-1% -$8.85K
VIV icon
155
Telefônica Brasil
VIV
$19.2B
$652K 0.21%
59,605
-841
-1% -$8.38K
ITUB icon
156
Itaú Unibanco
ITUB
$87.5B
$643K 0.21%
104,859
+94
+0.1% +$498
BWX icon
157
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$640K 0.21%
27,627
-544
-2% -$11.9K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$640K 0.21%
13,804
-285
-2% -$12.6K
EMBJ
159
Embraer S.A. ADS
EMBJ
$13B
$637K 0.21%
34,502
-528
-2% -$8.47K
FDX icon
160
FedEx
FDX
$75.4B
$634K 0.21%
2,505
-28
-1% -$7.11K
ABT icon
161
Abbott
ABT
$187B
$624K 0.2%
5,666
-28
-0.5% -$2.8K
LYV icon
162
Live Nation Entertainment
LYV
$42.1B
$622K 0.2%
6,644
+104
+2% +$8.95K
BJ icon
163
BJs Wholesale Club
BJ
$12.3B
$621K 0.2%
9,319
+131
+1% +$8.87K
ICLR icon
164
Icon
ICLR
$12.7B
$621K 0.2%
2,193
-6
-0.3% -$1.55K
BSX icon
165
Boston Scientific
BSX
$71.5B
$620K 0.2%
10,733
-15
-0.1% -$801
SHOP icon
166
Shopify
SHOP
$195B
$618K 0.2%
7,932
-484
-6% -$30.9K
FNF icon
167
Fidelity National Financial
FNF
$13.5B
$612K 0.2%
12,001
+188
+2% +$8.18K
GILD icon
168
Gilead Sciences
GILD
$165B
$610K 0.2%
7,533
+14
+0.2% +$1.09K
ADP icon
169
Automatic Data Processing
ADP
$108B
$605K 0.2%
2,598
-11
-0.4% -$2.56K
FISV
170
Fiserv Inc
FISV
$27.9B
$604K 0.2%
4,550
-11
-0.2% -$1.35K
ERIC icon
171
Ericsson
ERIC
$33.3B
$601K 0.2%
95,377
+10,638
+13% +$53.9K
WY icon
172
Weyerhaeuser
WY
$18.4B
$598K 0.2%
17,187
+193
+1% +$6.01K
RELX icon
173
RELX
RELX
$62B
$595K 0.2%
14,998
-20
-0.1% -$737
POWI icon
174
Power Integrations
POWI
$3.61B
$594K 0.19%
7,230
-43
-0.6% -$3.3K
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$593K 0.19%
2,264
-9
-0.4% -$2.16K
5 6
7
8 9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Asset Management held 351 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q4 2023 filing shows 18 new, 159 increased, 151 reduced and 13 closed positions. Its largest new stake was argenx: 1,300 shares worth $495K. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $1.61M.

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 Q4 2023 buy was argenx: 1,300 shares worth $495K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.55M increase.
  • Legacy Wealth Asset Management's biggest Q4 2023 reduction was Autohome, cutting an estimated $1.1M.
  • Legacy Wealth Asset Management fully exited Grupo Aeroportuario del Pacifico in Q4 2023, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $305M portfolio in Q4 2023.
  • Legacy Wealth Asset Management opened 18 new positions and closed 13 in Q4 2023.
  • Legacy Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.