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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
+7.73%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$18.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
165
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CAE icon
CAE Inc. Common Shares
CAE
+$633K
3
OTEX icon
Open Text
OTEX
+$617K
4
MT icon
ArcelorMittal
MT
+$599K
5
ZTO icon
ZTO Express
ZTO
+$589K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
TSM icon
TSMC
TSM
+$894K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$688K 0.18%
14,581
-258
-2% -$12K
NU icon
177
Nu Holdings
NU
$66.9B
$688K 0.18%
50,406
-537
-1% -$7.22K
MT icon
178
ArcelorMittal
MT
$55.3B
$687K 0.18%
+26,179
New +$599K
CSX icon
179
CSX Corp
CSX
$93.1B
$679K 0.18%
19,668
+94
+0.5% +$3.19K
RELX icon
180
RELX
RELX
$62B
$678K 0.18%
14,296
-157
-1% -$7.28K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$126B
$678K 0.18%
1,458
+12
+0.8% +$5.76K
MNDY icon
182
monday.com
MNDY
$3.94B
$676K 0.18%
2,432
-12
-0.5% -$2.97K
AVNT icon
183
Avient
AVNT
$4.19B
$664K 0.18%
13,204
+55
+0.4% +$2.52K
ABT icon
184
Abbott
ABT
$187B
$662K 0.18%
5,809
+34
+0.6% +$3.73K
CAE icon
185
CAE Inc. Common Shares
CAE
$8.74B
$662K 0.18%
+35,294
New +$633K
RBA icon
186
RB Global
RBA
$17.5B
$660K 0.18%
8,205
-459
-5% -$37.3K
FNF icon
187
Fidelity National Financial
FNF
$13.5B
$657K 0.18%
10,586
-2,092
-17% -$117K
GILD icon
188
Gilead Sciences
GILD
$165B
$657K 0.18%
7,832
+56
+0.7% +$4.27K
CPNG icon
189
Coupang
CPNG
$29.2B
$655K 0.18%
26,694
-68
-0.3% -$1.51K
OTEX icon
190
Open Text
OTEX
$6.04B
$651K 0.17%
+19,574
New +$617K
SHOP icon
191
Shopify
SHOP
$195B
$651K 0.17%
8,127
+154
+2% +$10.6K
GD icon
192
General Dynamics
GD
$106B
$646K 0.17%
2,138
+2
+0.1% +$588
EHC icon
193
Encompass Health
EHC
$12.4B
$646K 0.17%
6,684
+7
+0.1% +$629
WELL icon
194
Welltower
WELL
$171B
$634K 0.17%
4,953
+75
+2% +$8.75K
LYG icon
195
Lloyds Banking Group
LYG
$91.3B
$631K 0.17%
202,339
-1,885
-0.9% -$5.66K
ICLR icon
196
Icon
ICLR
$12.7B
$630K 0.17%
2,192
-14
-0.6% -$4.42K
AFG icon
197
American Financial Group
AFG
$12.1B
$629K 0.17%
4,675
+1,617
+53% +$210K
KRG icon
198
Kite Realty
KRG
$5.36B
$629K 0.17%
23,688
+671
+3% +$16.7K
UHAL.B icon
199
U-Haul Holding Co Series N
UHAL.B
$12.8B
$626K 0.17%
8,697
+66
+0.8% +$4.29K
IOSP icon
200
Innospec
IOSP
$2.28B
$624K 0.17%
5,520
-31
-0.6% -$3.61K
6 7
8
9 10

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FIM
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EGP
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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
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FC
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MCM
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Legacy Wealth Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Asset Management held 358 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Wealth Asset Management's Q3 2024 filing shows 19 new, 165 increased, 148 reduced and 13 closed positions. Its largest new stake was CAE Inc. Common Shares: 35,294 shares worth $662K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.9M.

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

  • Legacy Wealth Asset Management's largest Q3 2024 buy was CAE Inc. Common Shares: 35,294 shares worth $662K.
  • Legacy Wealth Asset Management added most to Accenture in Q3 2024, an estimated $1.29M increase.
  • Legacy Wealth Asset Management's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.9M.
  • Legacy Wealth Asset Management fully exited Lam Research in Q3 2024, selling an estimated $1.38M.
  • Legacy Wealth Asset Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q3 2024.
  • Legacy Wealth Asset Management's portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.