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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
-2.83%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.8M
Cap. Flow
-$3.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
140
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.71M
3
ATHM icon
Autohome
ATHM
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
2
TEL icon
TE Connectivity
TEL
+$2.31M
3
AON icon
Aon
AON
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
201
Core Laboratories
CLB
$521M
$490K 0.18%
20,425
-2,606
-11% -$64K
NEE icon
202
NextEra Energy
NEE
$177B
$488K 0.18%
8,517
+40
+0.5% +$2.77K
FNF icon
203
Fidelity National Financial
FNF
$13.5B
$488K 0.18%
11,813
+27
+0.2% +$1.08K
DE icon
204
Deere & Co
DE
$168B
$486K 0.18%
1,289
+7
+0.5% +$2.89K
LMAT icon
205
LeMaitre Vascular
LMAT
$1.86B
$483K 0.18%
8,859
-1,727
-16% -$102K
CPK icon
206
Chesapeake Utilities
CPK
$3.21B
$481K 0.18%
4,918
+185
+4% +$21K
EMBJ
207
Embraer S.A. ADS
EMBJ
$13B
$481K 0.18%
35,030
-5,665
-14% -$84.4K
AMG icon
208
Affiliated Managers Group
AMG
$9.76B
$478K 0.18%
3,671
+80
+2% +$11.2K
QSR icon
209
Restaurant Brands International
QSR
$25.8B
$471K 0.17%
7,070
-1,243
-15% -$89.3K
OLED icon
210
Universal Display
OLED
$4.19B
$468K 0.17%
2,983
-11
-0.4% -$1.67K
GD icon
211
General Dynamics
GD
$106B
$467K 0.17%
2,114
+26
+1% +$5.75K
MFC icon
212
Manulife Financial
MFC
$73.5B
$466K 0.17%
25,496
+449
+2% +$8.49K
MELI icon
213
Mercado Libre
MELI
$92.3B
$464K 0.17%
366
+8
+2% +$10.2K
SHW icon
214
Sherwin-Williams
SHW
$89.8B
$464K 0.17%
1,819
+11
+0.6% +$2.94K
BCS icon
215
Barclays
BCS
$94.1B
$464K 0.17%
59,532
+1,534
+3% +$11.9K
BP icon
216
BP
BP
$107B
$461K 0.17%
11,904
+286
+2% +$10.6K
LKQ icon
217
LKQ Corp
LKQ
$6.29B
$460K 0.17%
9,286
+17
+0.2% +$910
SHOP icon
218
Shopify
SHOP
$195B
$459K 0.17%
+8,416
New +$510K
KRG icon
219
Kite Realty
KRG
$5.36B
$457K 0.17%
21,340
+264
+1% +$5.98K
RTX icon
220
RTX Corp
RTX
$301B
$451K 0.17%
6,272
+81
+1% +$6.94K
CIB icon
221
Grupo Cibest SA
CIB
$21.1B
$450K 0.17%
16,883
+321
+2% +$8.92K
VST icon
222
Vistra
VST
$47.4B
$449K 0.16%
13,543
-6,095
-31% -$183K
WM icon
223
Waste Management
WM
$91B
$449K 0.16%
2,947
+33
+1% +$5.34K
AVTR icon
224
Avantor
AVTR
$9.19B
$449K 0.16%
21,281
-20
-0.1% -$425
CME icon
225
CME Group
CME
$94.8B
$447K 0.16%
2,233
-16
-0.7% -$3.18K
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Asset Management held 350 positions worth $272M, down 4.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2023 filing shows 14 new, 140 increased, 165 reduced and 17 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.68M.

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 Q3 2023 buy was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M.
  • Legacy Wealth Asset Management added most to ASE Group in Q3 2023, an estimated $1.71M increase.
  • Legacy Wealth Asset Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Asset Management fully exited Fresenius Medical Care in Q3 2023, selling an estimated $649K.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $272M portfolio in Q3 2023.
  • Legacy Wealth Asset Management opened 14 new positions and closed 17 in Q3 2023.
  • Legacy Wealth Asset Management's portfolio value fell 4.8% quarter-over-quarter to $272M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.