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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
-0.51%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
230
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
DG icon
Dollar General
DG
+$2.01M
3
V icon
Visa
V
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.63M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.43M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
3
ACN icon
Accenture
ACN
+$1.27M
4
SPGI icon
S&P Global
SPGI
+$1.17M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
151
Kinsale Capital Group
KNSL
$8.51B
$682K 0.19%
1,769
+4
+0.2% +$1.62K
SLB icon
152
SLB Ltd
SLB
$75B
$681K 0.19%
14,440
+3,232
+29% +$156K
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.56B
$680K 0.19%
5,810
+105
+2% +$12.5K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$126B
$678K 0.19%
1,446
-2,938
-67% -$1.28M
MFC icon
155
Manulife Financial
MFC
$73.5B
$676K 0.19%
25,400
+236
+0.9% +$5.9K
FIS icon
156
Fidelity National Information Services
FIS
$22.1B
$676K 0.19%
8,969
-5,191
-37% -$384K
TFC icon
157
Truist Financial
TFC
$64B
$675K 0.19%
17,364
-7,022
-29% -$265K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$674K 0.19%
14,839
+588
+4% +$26.4K
PEP icon
159
PepsiCo
PEP
$190B
$672K 0.19%
4,072
-16
-0.4% -$2.76K
SCHW
160
Charles Schwab
SCHW
$187B
$665K 0.19%
9,027
-1,564
-15% -$116K
BCS icon
161
Barclays
BCS
$94.1B
$664K 0.19%
61,999
+376
+0.6% +$3.91K
WTW icon
162
Willis Towers Watson
WTW
$32B
$663K 0.19%
2,531
+21
+0.8% +$5.42K
RELX icon
163
RELX
RELX
$62B
$663K 0.19%
14,453
+20
+0.1% +$868
RBA icon
164
RB Global
RBA
$17.5B
$662K 0.19%
8,664
+69
+0.8% +$5.17K
LYV icon
165
Live Nation Entertainment
LYV
$42.1B
$659K 0.19%
7,030
+331
+5% +$31.3K
NU icon
166
Nu Holdings
NU
$66.9B
$657K 0.19%
+50,943
New +$593K
CSX icon
167
CSX Corp
CSX
$93.1B
$655K 0.18%
19,574
+40
+0.2% +$1.36K
ZTS icon
168
Zoetis
ZTS
$30B
$650K 0.18%
3,751
-4,556
-55% -$758K
BAP icon
169
Credicorp
BAP
$30.7B
$647K 0.18%
4,012
+35
+0.9% +$5.79K
BWX icon
170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$646K 0.18%
30,138
+1,593
+6% +$34.6K
KHC icon
171
Kraft Heinz
KHC
$30B
$645K 0.18%
20,006
-11,378
-36% -$405K
UNP icon
172
Union Pacific
UNP
$174B
$643K 0.18%
2,843
+4
+0.1% +$937
CPT icon
173
Camden Property Trust
CPT
$11.3B
$638K 0.18%
5,850
+559
+11% +$57.7K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$638K 0.18%
9,743
+126
+1% +$8.64K
USB icon
175
US Bancorp
USB
$99.6B
$637K 0.18%
16,055
-15,198
-49% -$620K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Asset Management held 358 positions worth $355M, down 1.3% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q2 2024 filing shows 14 new, 230 increased, 83 reduced and 19 closed positions. Its largest new stake was Visa: 6,768 shares worth $1.78M. The largest sale was Sumitomo Mitsui Financial, an estimated $2.43M.

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 Q2 2024 buy was Visa: 6,768 shares worth $1.78M.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Legacy Wealth Asset Management's biggest Q2 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.28M.
  • Legacy Wealth Asset Management fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $2.43M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q2 2024.
  • Legacy Wealth Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.3% quarter-over-quarter to $355M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.