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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
+12.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.94M
4
AAPL icon
Apple
AAPL
+$626K
5
BNTX icon
BioNTech
BNTX
+$626K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$1.21M
2
ALC icon
Alcon
ALC
+$887K
3
ENIC icon
Enel Chile
ENIC
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
201
Fresenius Medical Care
FMS
$12.9B
$584K 0.16%
+30,309
New +$601K
BCS icon
202
Barclays
BCS
$94.1B
$582K 0.16%
61,623
+1,237
+2% +$10.1K
GIB icon
203
CGI
GIB
$15.5B
$577K 0.16%
5,225
-129
-2% -$14.4K
VIV icon
204
Telefônica Brasil
VIV
$19.2B
$577K 0.16%
57,279
-2,326
-4% -$24.4K
RY icon
205
Royal Bank of Canada
RY
$293B
$574K 0.16%
5,689
+137
+2% +$13.5K
PBR icon
206
Petrobras
PBR
$116B
$570K 0.16%
37,486
-3,446
-8% -$56.1K
QSR icon
207
Restaurant Brands International
QSR
$25.8B
$565K 0.16%
7,109
-55
-0.8% -$4.29K
EME icon
208
Emcor
EME
$36B
$561K 0.16%
1,603
-224
-12% -$60.1K
NEE icon
209
NextEra Energy
NEE
$177B
$560K 0.16%
8,755
+328
+4% +$19.2K
AEG icon
210
Aegon
AEG
$14.1B
$556K 0.15%
91,827
+1,849
+2% +$10.8K
EG icon
211
Everest Group
EG
$14.4B
$555K 0.15%
1,397
+67
+5% +$25.1K
GILD icon
212
Gilead Sciences
GILD
$165B
$555K 0.15%
7,574
+41
+0.5% +$3.15K
AVTR icon
213
Avantor
AVTR
$9.19B
$550K 0.15%
21,524
+23
+0.1% +$547
ERIC icon
214
Ericsson
ERIC
$33.3B
$550K 0.15%
99,859
+4,482
+5% +$25.3K
UHAL.B icon
215
U-Haul Holding Co Series N
UHAL.B
$12.8B
$546K 0.15%
8,192
-183
-2% -$11.8K
SHEL icon
216
Shell
SHEL
$245B
$545K 0.15%
8,130
+80
+1% +$5.13K
DE icon
217
Deere & Co
DE
$168B
$544K 0.15%
1,324
+12
+0.9% +$4.6K
STM icon
218
STMicroelectronics
STM
$50B
$543K 0.15%
+12,565
New +$567K
EGP icon
219
EastGroup Properties
EGP
$10.9B
$542K 0.15%
3,013
+36
+1% +$6.49K
ARGX icon
220
argenx
ARGX
$54.1B
$539K 0.15%
1,368
+68
+5% +$26.3K
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$535K 0.15%
9,860
+545
+6% +$27.8K
MELI icon
222
Mercado Libre
MELI
$92.3B
$531K 0.15%
351
-14
-4% -$22.9K
CPK icon
223
Chesapeake Utilities
CPK
$3.21B
$527K 0.15%
4,909
+22
+0.5% +$2.27K
CPT icon
224
Camden Property Trust
CPT
$11.3B
$521K 0.14%
5,291
+885
+20% +$85.6K
LYG icon
225
Lloyds Banking Group
LYG
$91.3B
$519K 0.14%
200,529
+6,445
+3% +$14.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Asset Management held 357 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management deployed $26.7M of net new capital in Q1 2024, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $887K trimmed.

  • Legacy Wealth Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q1 2024, an estimated $1.94M increase.
  • Legacy Wealth Asset Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $887K.
  • Legacy Wealth Asset Management fully exited Shinhan Financial Group in Q1 2024, selling an estimated $1.21M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $359M portfolio in Q1 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q1 2024.
  • Legacy Wealth Asset Management's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.