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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
+12.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.94M
4
AAPL icon
Apple
AAPL
+$626K
5
BNTX icon
BioNTech
BNTX
+$626K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$1.21M
2
ALC icon
Alcon
ALC
+$887K
3
ENIC icon
Enel Chile
ENIC
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
176
Affiliated Managers Group
AMG
$9.76B
$633K 0.18%
3,782
+56
+2% +$8.71K
WM icon
177
Waste Management
WM
$91B
$632K 0.18%
2,964
+13
+0.4% +$2.56K
EXP icon
178
Eagle Materials
EXP
$6.57B
$630K 0.18%
2,318
-475
-17% -$112K
MFC icon
179
Manulife Financial
MFC
$73.5B
$629K 0.18%
25,164
-456
-2% -$10.5K
RELX icon
180
RELX
RELX
$62B
$625K 0.17%
14,433
-565
-4% -$23.9K
WY icon
181
Weyerhaeuser
WY
$18.4B
$624K 0.17%
17,379
+192
+1% +$6.5K
ITUB icon
182
Itaú Unibanco
ITUB
$87.5B
$621K 0.17%
101,580
-3,279
-3% -$19.7K
CNQ icon
183
Canadian Natural Resources
CNQ
$93.8B
$619K 0.17%
+16,232
New +$543K
WB icon
184
Weibo
WB
$1.95B
$618K 0.17%
68,019
-3,777
-5% -$34.3K
RTX icon
185
RTX Corp
RTX
$301B
$617K 0.17%
6,324
+54
+0.9% +$4.87K
CHX
186
DELISTED
ChampionX
CHX
$616K 0.17%
17,173
-440
-2% -$13.2K
ATHM icon
187
Autohome
ATHM
$2.62B
$615K 0.17%
23,449
-9,052
-28% -$235K
SLB icon
188
SLB Ltd
SLB
$75B
$614K 0.17%
11,208
+72
+0.6% +$3.63K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$610K 0.17%
2,274
+10
+0.4% +$2.6K
SHOP icon
190
Shopify
SHOP
$195B
$603K 0.17%
7,813
-119
-2% -$9.4K
BNTX icon
191
BioNTech
BNTX
$23.5B
$602K 0.17%
+6,525
New +$626K
GD icon
192
General Dynamics
GD
$106B
$600K 0.17%
2,123
+15
+0.7% +$4.01K
HLN icon
193
Haleon
HLN
$44.2B
$597K 0.17%
70,329
+2,045
+3% +$17.1K
PRGO icon
194
Perrigo
PRGO
$1.78B
$595K 0.17%
18,484
+75
+0.4% +$2.37K
TRU icon
195
TransUnion
TRU
$15.3B
$594K 0.17%
7,449
+25
+0.3% +$1.83K
NICE icon
196
Nice
NICE
$5.97B
$594K 0.17%
2,279
+7
+0.3% +$1.59K
MRSH
197
Marsh
MRSH
$91.5B
$594K 0.17%
2,883
+22
+0.8% +$4.38K
LNTH icon
198
Lantheus
LNTH
$6.59B
$592K 0.16%
9,509
+1,581
+20% +$93K
LMAT icon
199
LeMaitre Vascular
LMAT
$1.86B
$591K 0.16%
8,902
+5
+0.1% +$309
CIB icon
200
Grupo Cibest SA
CIB
$21.1B
$589K 0.16%
17,217
+161
+0.9% +$5.22K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Asset Management held 357 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management deployed $26.7M of net new capital in Q1 2024, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $887K trimmed.

  • Legacy Wealth Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q1 2024, an estimated $1.94M increase.
  • Legacy Wealth Asset Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $887K.
  • Legacy Wealth Asset Management fully exited Shinhan Financial Group in Q1 2024, selling an estimated $1.21M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $359M portfolio in Q1 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q1 2024.
  • Legacy Wealth Asset Management's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.