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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
+2.86%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
-$6.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
LRCX icon
Lam Research
LRCX
+$986K
3
ATR icon
AptarGroup
ATR
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$991B
$723K 0.2%
8,593
+25
+0.3% +$2.54K
BAP icon
152
Credicorp
BAP
$30.7B
$722K 0.2%
3,938
-75
-2% -$14K
TRU icon
153
TransUnion
TRU
$15.3B
$722K 0.2%
7,786
-111
-1% -$11.2K
COP icon
154
ConocoPhillips
COP
$141B
$718K 0.2%
7,245
+530
+8% +$56.3K
RTX icon
155
RTX Corp
RTX
$301B
$717K 0.2%
6,199
-93
-1% -$11.2K
GILD icon
156
Gilead Sciences
GILD
$165B
$716K 0.19%
7,751
-81
-1% -$7.29K
QCOM icon
157
Qualcomm
QCOM
$176B
$714K 0.19%
4,648
+28
+0.6% +$4.58K
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$708K 0.19%
35,706
-646
-2% -$13.3K
MELI icon
159
Mercado Libre
MELI
$92.3B
$707K 0.19%
416
+18
+5% +$35.1K
FDX icon
160
FedEx
FDX
$75.4B
$703K 0.19%
2,500
-31
-1% -$8.65K
CPK icon
161
Chesapeake Utilities
CPK
$3.21B
$703K 0.19%
5,794
-52
-0.9% -$6.44K
YUM icon
162
Yum! Brands
YUM
$41.1B
$698K 0.19%
5,206
-15
-0.3% -$2.03K
IPAR icon
163
Interparfums
IPAR
$3.94B
$696K 0.19%
5,292
-707
-12% -$90.8K
FERG icon
164
Ferguson
FERG
$49.8B
$693K 0.19%
3,995
-4
-0.1% -$794
AMGN icon
165
Amgen
AMGN
$222B
$691K 0.19%
2,651
-31
-1% -$9.2K
CPT icon
166
Camden Property Trust
CPT
$11.3B
$690K 0.19%
5,947
+46
+0.8% +$5.51K
BWZ icon
167
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$690K 0.19%
27,232
-530
-2% -$13.8K
RY icon
168
Royal Bank of Canada
RY
$293B
$689K 0.19%
5,715
-109
-2% -$13.5K
NEE icon
169
NextEra Energy
NEE
$177B
$683K 0.19%
9,530
-101
-1% -$7.85K
MZTI
170
The Marzetti Company
MZTI
$3.11B
$683K 0.19%
3,943
-66
-2% -$12.1K
SCHW
171
Charles Schwab
SCHW
$187B
$670K 0.18%
9,057
-144
-2% -$10.8K
PLD icon
172
Prologis
PLD
$133B
$667K 0.18%
6,312
-1,210
-16% -$139K
MCD icon
173
McDonald's
MCD
$195B
$664K 0.18%
2,289
-9
-0.4% -$2.68K
ATHM icon
174
Autohome
ATHM
$2.62B
$659K 0.18%
25,391
-553
-2% -$15.9K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$657K 0.18%
14,493
-88
-0.6% -$4.05K
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 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Asset Management held 364 positions worth $367M, down 1.4% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Wealth Asset Management's Q4 2024 filing shows 19 new, 62 increased, 256 reduced and 16 closed positions. Its largest new stake was Lam Research: 12,995 shares worth $939K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.19M.

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 Q4 2024 buy was Lam Research: 12,995 shares worth $939K.
  • Legacy Wealth Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.14M increase.
  • Legacy Wealth Asset Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $2.19M.
  • Legacy Wealth Asset Management fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $493K.
  • Legacy Wealth Asset Management's ten largest holdings make up 22% of its $367M portfolio in Q4 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 16 in Q4 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.