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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
+2.86%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
-$6.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
LRCX icon
Lam Research
LRCX
+$986K
3
ATR icon
AptarGroup
ATR
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$652K 0.18%
5,765
-44
-0.8% -$5.08K
HLN icon
177
Haleon
HLN
$44.2B
$651K 0.18%
68,238
-4,022
-6% -$39.4K
UNP icon
178
Union Pacific
UNP
$174B
$649K 0.18%
2,846
+2
+0.1% +$473
AFG icon
179
American Financial Group
AFG
$12.1B
$649K 0.18%
4,739
+64
+1% +$8.81K
ING icon
180
ING
ING
$102B
$648K 0.18%
41,348
-455
-1% -$7.39K
HSBC icon
181
HSBC
HSBC
$356B
$643K 0.18%
13,004
-111
-0.8% -$5.15K
ACGL icon
182
Arch Capital
ACGL
$33.6B
$642K 0.17%
6,953
-66
-0.9% -$6.66K
RELX icon
183
RELX
RELX
$62B
$639K 0.17%
14,066
-230
-2% -$10.8K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$637K 0.17%
7,012
-82
-1% -$7.83K
UTZ icon
185
Utz Brands
UTZ
$1.25B
$636K 0.17%
40,621
+445
+1% +$7.52K
OXY icon
186
Occidental Petroleum
OXY
$55.9B
$634K 0.17%
12,833
-773
-6% -$39K
CSX icon
187
CSX Corp
CSX
$93.1B
$633K 0.17%
19,609
-59
-0.3% -$2.02K
BWX icon
188
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$628K 0.17%
29,365
-323
-1% -$7.13K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$625K 0.17%
+4,834
New +$647K
PAYC icon
190
Paycom
PAYC
$9.69B
$617K 0.17%
3,008
+785
+35% +$160K
WELL icon
191
Welltower
WELL
$171B
$616K 0.17%
4,885
-68
-1% -$8.93K
WTM icon
192
White Mountains Insurance
WTM
$5.13B
$615K 0.17%
316
-1
-0.3% -$1.89K
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$614K 0.17%
1,805
-37
-2% -$13.8K
PEP icon
194
PepsiCo
PEP
$190B
$612K 0.17%
4,028
-42
-1% -$6.88K
GIL icon
195
Gildan
GIL
$10.6B
$610K 0.17%
12,965
+6,938
+115% +$334K
FMC icon
196
FMC
FMC
$1.33B
$610K 0.17%
12,546
+3,446
+38% +$201K
ZTS icon
197
Zoetis
ZTS
$30B
$608K 0.17%
3,732
-21
-0.6% -$3.76K
KHC icon
198
Kraft Heinz
KHC
$30B
$604K 0.16%
19,660
-417
-2% -$13.7K
MT icon
199
ArcelorMittal
MT
$55.3B
$603K 0.16%
26,089
-90
-0.3% -$2.22K
EHC icon
200
Encompass Health
EHC
$12.4B
$597K 0.16%
6,468
-216
-3% -$21.2K
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
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FC
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MCM
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Legacy Wealth Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Asset Management held 364 positions worth $367M, down 1.4% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Wealth Asset Management's Q4 2024 filing shows 19 new, 62 increased, 256 reduced and 16 closed positions. Its largest new stake was Lam Research: 12,995 shares worth $939K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.19M.

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 Q4 2024 buy was Lam Research: 12,995 shares worth $939K.
  • Legacy Wealth Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.14M increase.
  • Legacy Wealth Asset Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $2.19M.
  • Legacy Wealth Asset Management fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $493K.
  • Legacy Wealth Asset Management's ten largest holdings make up 22% of its $367M portfolio in Q4 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 16 in Q4 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.