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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
+11.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.55M
2
ACN icon
Accenture
ACN
+$1.37M
3
YUMC icon
Yum China
YUMC
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.61M
2
PKX icon
POSCO
PKX
+$1.44M
3
JD icon
JD.com
JD
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
201
EastGroup Properties
EGP
$10.9B
$546K 0.18%
2,977
+29
+1% +$4.95K
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
$545K 0.18%
9,863
-66
-0.7% -$2.92K
MRSH
203
Marsh
MRSH
$91.5B
$542K 0.18%
2,861
-4
-0.1% -$773
BWXT icon
204
BWX Technologies
BWXT
$15.6B
$540K 0.18%
7,040
+1,084
+18% +$83.3K
PUK icon
205
Prudential
PUK
$35.2B
$538K 0.18%
23,959
-453
-2% -$9.93K
UPS icon
206
United Parcel Service
UPS
$88.9B
$537K 0.18%
3,417
+9
+0.3% +$1.36K
NWG icon
207
NatWest
NWG
$76.4B
$537K 0.18%
+95,400
New +$507K
SHEL icon
208
Shell
SHEL
$245B
$530K 0.17%
8,050
+40
+0.5% +$2.63K
WM icon
209
Waste Management
WM
$91B
$529K 0.17%
2,951
+4
+0.1% +$671
RTX icon
210
RTX Corp
RTX
$301B
$528K 0.17%
6,270
-2
-0% -$158
COLD icon
211
Americold
COLD
$4.27B
$527K 0.17%
17,414
+240
+1% +$6.71K
CIB icon
212
Grupo Cibest SA
CIB
$21.1B
$525K 0.17%
17,056
+173
+1% +$4.7K
DE icon
213
Deere & Co
DE
$168B
$525K 0.17%
1,312
+23
+2% +$8.67K
VST icon
214
Vistra
VST
$47.4B
$524K 0.17%
13,601
+58
+0.4% +$2.02K
ACGL icon
215
Arch Capital
ACGL
$33.6B
$519K 0.17%
6,985
+149
+2% +$12.2K
AEG icon
216
Aegon
AEG
$14.1B
$518K 0.17%
+89,978
New +$468K
CPK icon
217
Chesapeake Utilities
CPK
$3.21B
$516K 0.17%
4,887
-31
-0.6% -$2.96K
CHX
218
DELISTED
ChampionX
CHX
$514K 0.17%
17,613
+347
+2% +$10.7K
HSBC icon
219
HSBC
HSBC
$356B
$512K 0.17%
12,630
+145
+1% +$5.61K
NEE icon
220
NextEra Energy
NEE
$177B
$512K 0.17%
8,427
-90
-1% -$5.13K
TRU icon
221
TransUnion
TRU
$15.3B
$510K 0.17%
7,424
-14
-0.2% -$853
LMAT icon
222
LeMaitre Vascular
LMAT
$1.86B
$505K 0.17%
8,897
+38
+0.4% +$1.99K
VTR icon
223
Ventas
VTR
$47.9B
$503K 0.17%
10,088
+140
+1% +$6.27K
NVT icon
224
nVent Electric
NVT
$26.7B
$499K 0.16%
8,449
+105
+1% +$5.57K
BIIB icon
225
Biogen
BIIB
$30.7B
$497K 0.16%
1,921
-10
-0.5% -$2.46K
7 8
9
10 11

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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Asset Management held 351 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q4 2023 filing shows 18 new, 159 increased, 151 reduced and 13 closed positions. Its largest new stake was argenx: 1,300 shares worth $495K. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $1.61M.

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 Q4 2023 buy was argenx: 1,300 shares worth $495K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.55M increase.
  • Legacy Wealth Asset Management's biggest Q4 2023 reduction was Autohome, cutting an estimated $1.1M.
  • Legacy Wealth Asset Management fully exited Grupo Aeroportuario del Pacifico in Q4 2023, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $305M portfolio in Q4 2023.
  • Legacy Wealth Asset Management opened 18 new positions and closed 13 in Q4 2023.
  • Legacy Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.