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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
+11.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.55M
2
ACN icon
Accenture
ACN
+$1.37M
3
YUMC icon
Yum China
YUMC
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.61M
2
PKX icon
POSCO
PKX
+$1.44M
3
JD icon
JD.com
JD
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
176
Credicorp
BAP
$30.7B
$593K 0.19%
3,952
-6
-0.2% -$778
PRGO icon
177
Perrigo
PRGO
$1.78B
$592K 0.19%
18,409
-159
-0.9% -$4.75K
KNSL icon
178
Kinsale Capital Group
KNSL
$8.51B
$590K 0.19%
1,763
-1
-0.1% -$371
UHAL.B icon
179
U-Haul Holding Co Series N
UHAL.B
$12.8B
$590K 0.19%
8,375
+83
+1% +$4.52K
F icon
180
Ford
F
$55.7B
$586K 0.19%
48,080
+143
+0.3% +$1.59K
ENIC icon
181
Enel Chile
ENIC
$6.28B
$584K 0.19%
180,130
-13
-0% -$40
WTW icon
182
Willis Towers Watson
WTW
$32B
$583K 0.19%
+2,418
New +$559K
SLB icon
183
SLB Ltd
SLB
$75B
$580K 0.19%
11,136
-55
-0.5% -$2.99K
GIB icon
184
CGI
GIB
$15.5B
$574K 0.19%
5,354
-110
-2% -$11.2K
MELI icon
185
Mercado Libre
MELI
$92.3B
$574K 0.19%
365
-1
-0.3% -$1.42K
SHW icon
186
Sherwin-Williams
SHW
$89.8B
$569K 0.19%
1,823
+4
+0.2% +$1.08K
TECH icon
187
Bio-Techne
TECH
$11.3B
$568K 0.19%
7,366
-70
-0.9% -$4.61K
RBA icon
188
RB Global
RBA
$17.5B
$568K 0.19%
8,486
-10
-0.1% -$643
EXP icon
189
Eagle Materials
EXP
$6.57B
$567K 0.19%
2,793
-746
-21% -$131K
EHC icon
190
Encompass Health
EHC
$12.4B
$566K 0.19%
8,489
+95
+1% +$6.15K
MFC icon
191
Manulife Financial
MFC
$73.5B
$566K 0.19%
25,620
+124
+0.5% +$2.38K
OLED icon
192
Universal Display
OLED
$4.19B
$566K 0.19%
2,959
-24
-0.8% -$3.97K
VCTR icon
193
Victory Capital Holdings
VCTR
$6.65B
$565K 0.19%
16,415
+107
+0.7% +$3.42K
AMG icon
194
Affiliated Managers Group
AMG
$9.76B
$564K 0.19%
3,726
+55
+1% +$7.39K
RIO icon
195
Rio Tinto
RIO
$164B
$563K 0.18%
7,564
+704
+10% +$47.2K
HLN icon
196
Haleon
HLN
$44.2B
$562K 0.18%
68,284
+2,842
+4% +$23.4K
RY icon
197
Royal Bank of Canada
RY
$293B
$561K 0.18%
+5,552
New +$489K
QSR icon
198
Restaurant Brands International
QSR
$25.8B
$560K 0.18%
7,164
+94
+1% +$6.54K
BBD icon
199
Banco Bradesco
BBD
$36.7B
$553K 0.18%
158,088
+6,764
+4% +$21.2K
GD icon
200
General Dynamics
GD
$106B
$547K 0.18%
2,108
-6
-0.3% -$1.46K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Asset Management held 351 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q4 2023 filing shows 18 new, 159 increased, 151 reduced and 13 closed positions. Its largest new stake was argenx: 1,300 shares worth $495K. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $1.61M.

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 Q4 2023 buy was argenx: 1,300 shares worth $495K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.55M increase.
  • Legacy Wealth Asset Management's biggest Q4 2023 reduction was Autohome, cutting an estimated $1.1M.
  • Legacy Wealth Asset Management fully exited Grupo Aeroportuario del Pacifico in Q4 2023, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $305M portfolio in Q4 2023.
  • Legacy Wealth Asset Management opened 18 new positions and closed 13 in Q4 2023.
  • Legacy Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.