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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
-2.83%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.8M
Cap. Flow
-$3.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
140
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.71M
3
ATHM icon
Autohome
ATHM
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
2
TEL icon
TE Connectivity
TEL
+$2.31M
3
AON icon
Aon
AON
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
176
Live Nation Entertainment
LYV
$42.1B
$543K 0.2%
6,540
+37
+0.6% +$3.22K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$542K 0.2%
9,339
+44
+0.5% +$2.7K
ICLR icon
178
Icon
ICLR
$12.7B
$542K 0.2%
2,199
-695
-24% -$175K
GIB icon
179
CGI
GIB
$15.5B
$538K 0.2%
5,464
+11
+0.2% +$1.12K
PUK icon
180
Prudential
PUK
$35.2B
$535K 0.2%
24,412
-3,686
-13% -$93.2K
TRU icon
181
TransUnion
TRU
$15.3B
$534K 0.2%
7,438
+6
+0.1% +$470
ENIC icon
182
Enel Chile
ENIC
$6.28B
$533K 0.2%
+180,143
New +$592K
UPS icon
183
United Parcel Service
UPS
$88.9B
$531K 0.2%
3,408
+5
+0.1% +$863
RBA icon
184
RB Global
RBA
$17.5B
$531K 0.19%
8,496
-9,281
-52% -$572K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$523K 0.19%
2,273
+9
+0.4% +$2.2K
COLD icon
186
Americold
COLD
$4.27B
$522K 0.19%
17,174
+24
+0.1% +$776
WY icon
187
Weyerhaeuser
WY
$18.4B
$521K 0.19%
16,994
+23
+0.1% +$757
VIV icon
188
Telefônica Brasil
VIV
$19.2B
$517K 0.19%
60,446
+497
+0.8% +$4.32K
AVNT icon
189
Avient
AVNT
$4.19B
$516K 0.19%
14,608
-192
-1% -$7.44K
SHEL icon
190
Shell
SHEL
$245B
$516K 0.19%
8,010
+130
+2% +$8.09K
FISV
191
Fiserv Inc
FISV
$27.9B
$515K 0.19%
4,561
+17
+0.4% +$2.09K
ING icon
192
ING
ING
$102B
$513K 0.19%
38,937
-2,573
-6% -$36.2K
BAP icon
193
Credicorp
BAP
$30.7B
$507K 0.19%
+3,958
New +$575K
TECH icon
194
Bio-Techne
TECH
$11.3B
$506K 0.19%
7,436
-1,500
-17% -$118K
RELX icon
195
RELX
RELX
$62B
$506K 0.19%
15,018
+188
+1% +$6.21K
EG icon
196
Everest Group
EG
$14.4B
$498K 0.18%
1,339
+43
+3% +$15.6K
ITUB icon
197
Itaú Unibanco
ITUB
$87.5B
$497K 0.18%
104,765
-15,253
-13% -$76.1K
BIIB icon
198
Biogen
BIIB
$30.7B
$496K 0.18%
1,931
+32
+2% +$8.56K
HSBC icon
199
HSBC
HSBC
$356B
$493K 0.18%
12,485
+168
+1% +$6.62K
EGP icon
200
EastGroup Properties
EGP
$10.9B
$491K 0.18%
2,948
+237
+9% +$42K
6 7
8
9 10

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 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Asset Management held 350 positions worth $272M, down 4.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2023 filing shows 14 new, 140 increased, 165 reduced and 17 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.68M.

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 Q3 2023 buy was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M.
  • Legacy Wealth Asset Management added most to ASE Group in Q3 2023, an estimated $1.71M increase.
  • Legacy Wealth Asset Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Asset Management fully exited Fresenius Medical Care in Q3 2023, selling an estimated $649K.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $272M portfolio in Q3 2023.
  • Legacy Wealth Asset Management opened 14 new positions and closed 17 in Q3 2023.
  • Legacy Wealth Asset Management's portfolio value fell 4.8% quarter-over-quarter to $272M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.