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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
+12.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.94M
4
AAPL icon
Apple
AAPL
+$626K
5
BNTX icon
BioNTech
BNTX
+$626K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$1.21M
2
ALC icon
Alcon
ALC
+$887K
3
ENIC icon
Enel Chile
ENIC
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
151
BJs Wholesale Club
BJ
$12.3B
$709K 0.2%
9,370
+51
+0.5% +$3.56K
LYV icon
152
Live Nation Entertainment
LYV
$42.1B
$709K 0.2%
6,699
+55
+0.8% +$5.2K
IOSP icon
153
Innospec
IOSP
$2.28B
$708K 0.2%
5,492
+31
+0.6% +$3.77K
BWZ icon
154
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$706K 0.2%
26,794
+672
+3% +$17.9K
UNP icon
155
Union Pacific
UNP
$174B
$698K 0.19%
2,839
+4
+0.1% +$984
DD icon
156
DuPont de Nemours
DD
$19.2B
$696K 0.19%
7,231
+35
+0.5% +$3.11K
WTW icon
157
Willis Towers Watson
WTW
$32B
$690K 0.19%
2,510
+92
+4% +$24.2K
HON icon
158
Honeywell
HON
$78B
$684K 0.19%
3,535
+21
+0.6% +$3.95K
BAP icon
159
Credicorp
BAP
$30.7B
$674K 0.19%
3,977
+25
+0.6% +$4.02K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$673K 0.19%
9,617
+91
+1% +$6.64K
XP icon
161
XP
XP
$8.39B
$670K 0.19%
26,099
-2,231
-8% -$56K
NWG icon
162
NatWest
NWG
$76.4B
$664K 0.18%
97,668
+2,268
+2% +$13.5K
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$656K 0.18%
27,551
-5,780
-17% -$129K
RBA icon
164
RB Global
RBA
$17.5B
$655K 0.18%
8,595
+109
+1% +$7.61K
TEAM icon
165
Atlassian
TEAM
$37.8B
$654K 0.18%
3,354
+259
+8% +$56.5K
ACGL icon
166
Arch Capital
ACGL
$33.6B
$654K 0.18%
7,079
+94
+1% +$7.95K
ADP icon
167
Automatic Data Processing
ADP
$108B
$652K 0.18%
2,611
+13
+0.5% +$3.18K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$650K 0.18%
14,251
+447
+3% +$20.4K
F icon
169
Ford
F
$55.7B
$650K 0.18%
48,916
+836
+2% +$10.1K
ABT icon
170
Abbott
ABT
$187B
$648K 0.18%
5,700
+34
+0.6% +$3.9K
MCD icon
171
McDonald's
MCD
$195B
$641K 0.18%
2,274
-2
-0.1% -$582
FNF icon
172
Fidelity National Financial
FNF
$13.5B
$640K 0.18%
12,047
+46
+0.4% +$2.32K
CX icon
173
Cemex
CX
$16.3B
$639K 0.18%
70,938
-19,896
-22% -$159K
BWX icon
174
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$635K 0.18%
28,545
+918
+3% +$20.5K
SHW icon
175
Sherwin-Williams
SHW
$89.8B
$634K 0.18%
1,825
+2
+0.1% +$637
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 Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Asset Management held 357 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management deployed $26.7M of net new capital in Q1 2024, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $887K trimmed.

  • Legacy Wealth Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q1 2024, an estimated $1.94M increase.
  • Legacy Wealth Asset Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $887K.
  • Legacy Wealth Asset Management fully exited Shinhan Financial Group in Q1 2024, selling an estimated $1.21M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $359M portfolio in Q1 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q1 2024.
  • Legacy Wealth Asset Management's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.