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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
-0.51%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
230
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
DG icon
Dollar General
DG
+$2.01M
3
V icon
Visa
V
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.63M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.43M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
3
ACN icon
Accenture
ACN
+$1.27M
4
SPGI icon
S&P Global
SPGI
+$1.17M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$91B
$637K 0.18%
2,984
+20
+0.7% +$4.16K
RTX icon
177
RTX Corp
RTX
$301B
$635K 0.18%
6,321
-3
-0% -$310
AMG icon
178
Affiliated Managers Group
AMG
$9.76B
$633K 0.18%
4,052
+270
+7% +$43K
MELI icon
179
Mercado Libre
MELI
$92.3B
$628K 0.18%
382
+31
+9% +$48.9K
FNF icon
180
Fidelity National Financial
FNF
$13.5B
$627K 0.18%
12,678
+631
+5% +$31.8K
ADP icon
181
Automatic Data Processing
ADP
$108B
$626K 0.18%
2,623
+12
+0.5% +$2.95K
OLED icon
182
Universal Display
OLED
$4.19B
$624K 0.18%
2,968
– –
F icon
183
Ford
F
$55.7B
$624K 0.18%
49,762
+846
+2% +$10.5K
CPK icon
184
Chesapeake Utilities
CPK
$3.21B
$624K 0.18%
5,873
+964
+20% +$103K
GD icon
185
General Dynamics
GD
$106B
$620K 0.17%
2,136
+13
+0.6% +$3.81K
RY icon
186
Royal Bank of Canada
RY
$293B
$617K 0.17%
5,796
+107
+2% +$11K
EL icon
187
Estee Lauder
EL
$32B
$615K 0.17%
5,783
-3,397
-37% -$446K
ARGX icon
188
argenx
ARGX
$54.1B
$603K 0.17%
1,403
+35
+3% +$13.4K
ABT icon
189
Abbott
ABT
$187B
$600K 0.17%
5,775
+75
+1% +$7.95K
UTZ icon
190
Utz Brands
UTZ
$1.25B
$599K 0.17%
35,994
+10,080
+39% +$181K
HLN icon
191
Haleon
HLN
$44.2B
$596K 0.17%
72,116
+1,787
+3% +$14.9K
SHEL icon
192
Shell
SHEL
$245B
$595K 0.17%
8,246
+116
+1% +$8.29K
TEAM icon
193
Atlassian
TEAM
$37.8B
$594K 0.17%
3,358
+4
+0.1% +$715
FISV
194
Fiserv Inc
FISV
$27.9B
$593K 0.17%
3,980
-574
-13% -$86.9K
MNDY icon
195
monday.com
MNDY
$3.94B
$588K 0.17%
+2,444
New +$515K
CNQ icon
196
Canadian Natural Resources
CNQ
$93.8B
$586K 0.17%
16,472
+240
+1% +$9.03K
BJ icon
197
BJs Wholesale Club
BJ
$12.3B
$586K 0.17%
6,673
-2,697
-29% -$218K
TRU icon
198
TransUnion
TRU
$15.3B
$586K 0.17%
7,901
+452
+6% +$33.7K
MCD icon
199
McDonald's
MCD
$195B
$584K 0.16%
2,292
+18
+0.8% +$4.78K
AVNT icon
200
Avient
AVNT
$4.19B
$574K 0.16%
13,149
+2,280
+21% +$99.8K
6 7
8
9 10

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AWM
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EIA
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BRF
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GSIAS
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FC
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MCM
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Legacy Wealth Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Asset Management held 358 positions worth $355M, down 1.3% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q2 2024 filing shows 14 new, 230 increased, 83 reduced and 19 closed positions. Its largest new stake was Visa: 6,768 shares worth $1.78M. The largest sale was Sumitomo Mitsui Financial, an estimated $2.43M.

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 Q2 2024 buy was Visa: 6,768 shares worth $1.78M.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Legacy Wealth Asset Management's biggest Q2 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.28M.
  • Legacy Wealth Asset Management fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $2.43M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q2 2024.
  • Legacy Wealth Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.3% quarter-over-quarter to $355M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.