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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
+7.73%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$18.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
165
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CAE icon
CAE Inc. Common Shares
CAE
+$633K
3
OTEX icon
Open Text
OTEX
+$617K
4
MT icon
ArcelorMittal
MT
+$599K
5
ZTO icon
ZTO Express
ZTO
+$589K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
TSM icon
TSMC
TSM
+$894K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30B
$733K 0.2%
3,753
+2
+0.1% +$369
YUM icon
152
Yum! Brands
YUM
$41.1B
$729K 0.2%
5,221
+19
+0.4% +$2.53K
CPT icon
153
Camden Property Trust
CPT
$11.3B
$729K 0.2%
5,901
+51
+0.9% +$6.03K
RY icon
154
Royal Bank of Canada
RY
$293B
$726K 0.19%
5,824
+28
+0.5% +$3.21K
BAP icon
155
Credicorp
BAP
$30.7B
$726K 0.19%
4,013
+1
+0% +$171
CPK icon
156
Chesapeake Utilities
CPK
$3.21B
$726K 0.19%
5,846
-27
-0.5% -$3.15K
ADP icon
157
Automatic Data Processing
ADP
$108B
$725K 0.19%
2,620
-3
-0.1% -$785
USPH icon
158
US Physical Therapy
USPH
$1.22B
$724K 0.19%
8,557
-57
-0.7% -$5.06K
AMG icon
159
Affiliated Managers Group
AMG
$9.76B
$722K 0.19%
4,060
+8
+0.2% +$1.36K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$717K 0.19%
9,729
-14
-0.1% -$984
FISV
161
Fiserv Inc
FISV
$27.9B
$714K 0.19%
3,972
-8
-0.2% -$1.32K
UTZ icon
162
Utz Brands
UTZ
$1.25B
$711K 0.19%
40,176
+4,182
+12% +$69.5K
MZTI
163
The Marzetti Company
MZTI
$3.11B
$708K 0.19%
4,009
-22
-0.5% -$4.05K
COP icon
164
ConocoPhillips
COP
$141B
$707K 0.19%
6,715
+32
+0.5% +$3.52K
KHC icon
165
Kraft Heinz
KHC
$30B
$705K 0.19%
20,077
+71
+0.4% +$2.44K
ZTO icon
166
ZTO Express
ZTO
$17.9B
$704K 0.19%
+28,419
New +$589K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$703K 0.19%
1,842
-16
-0.9% -$5.58K
OXY icon
168
Occidental Petroleum
OXY
$55.9B
$701K 0.19%
13,606
+149
+1% +$8.5K
UNP icon
169
Union Pacific
UNP
$174B
$701K 0.19%
2,844
+1
+0% +$242
FMS icon
170
Fresenius Medical Care
FMS
$12.9B
$701K 0.19%
32,897
-5,151
-14% -$101K
MCD icon
171
McDonald's
MCD
$195B
$700K 0.19%
2,298
+6
+0.3% +$1.65K
BWX icon
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$694K 0.19%
29,688
-450
-1% -$10.2K
FDX icon
173
FedEx
FDX
$75.4B
$693K 0.19%
2,531
-13
-0.5% -$3.77K
PEP icon
174
PepsiCo
PEP
$190B
$692K 0.19%
4,070
-2
-0% -$344
HON icon
175
Honeywell
HON
$78B
$692K 0.19%
3,551
+7
+0.2% +$1.36K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Asset Management held 358 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Wealth Asset Management's Q3 2024 filing shows 19 new, 165 increased, 148 reduced and 13 closed positions. Its largest new stake was CAE Inc. Common Shares: 35,294 shares worth $662K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.9M.

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

  • Legacy Wealth Asset Management's largest Q3 2024 buy was CAE Inc. Common Shares: 35,294 shares worth $662K.
  • Legacy Wealth Asset Management added most to Accenture in Q3 2024, an estimated $1.29M increase.
  • Legacy Wealth Asset Management's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.9M.
  • Legacy Wealth Asset Management fully exited Lam Research in Q3 2024, selling an estimated $1.38M.
  • Legacy Wealth Asset Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q3 2024.
  • Legacy Wealth Asset Management's portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.