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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
-0.51%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
230
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
DG icon
Dollar General
DG
+$2.01M
3
V icon
Visa
V
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.63M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.43M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
3
ACN icon
Accenture
ACN
+$1.27M
4
SPGI icon
S&P Global
SPGI
+$1.17M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
201
Encompass Health
EHC
$12.4B
$573K 0.16%
6,677
-1,942
-23% -$163K
STM icon
202
STMicroelectronics
STM
$50B
$571K 0.16%
14,531
+1,966
+16% +$81.7K
CIB icon
203
Grupo Cibest SA
CIB
$21.1B
$570K 0.16%
17,443
+226
+1% +$7.76K
HSBC icon
204
HSBC
HSBC
$356B
$568K 0.16%
13,051
+230
+2% +$9.9K
CPNG icon
205
Coupang
CPNG
$29.2B
$561K 0.16%
+26,762
New +$580K
WTM icon
206
White Mountains Insurance
WTM
$5.13B
$558K 0.16%
307
+23
+8% +$40.7K
LYG icon
207
Lloyds Banking Group
LYG
$91.3B
$558K 0.16%
204,224
+3,695
+2% +$9.91K
PBR icon
208
Petrobras
PBR
$116B
$556K 0.16%
38,392
+906
+2% +$14.1K
SHW icon
209
Sherwin-Williams
SHW
$89.8B
$554K 0.16%
1,858
+33
+2% +$10.2K
ITW icon
210
Illinois Tool Works
ITW
$84.5B
$551K 0.16%
2,327
+53
+2% +$13.1K
WSC icon
211
WillScot Mobile Mini Holdings
WSC
$4.41B
$541K 0.15%
14,360
+9,225
+180% +$365K
BNTX icon
212
BioNTech
BNTX
$23.5B
$538K 0.15%
6,689
+164
+3% +$15K
EG icon
213
Everest Group
EG
$14.4B
$537K 0.15%
1,410
+13
+0.9% +$4.91K
GIB icon
214
CGI
GIB
$15.5B
$537K 0.15%
5,381
+156
+3% +$16K
ITUB icon
215
Itaú Unibanco
ITUB
$87.5B
$534K 0.15%
103,566
+1,986
+2% +$10.9K
GILD icon
216
Gilead Sciences
GILD
$165B
$534K 0.15%
7,776
+202
+3% +$13.5K
EGP icon
217
EastGroup Properties
EGP
$10.9B
$532K 0.15%
3,128
+115
+4% +$19K
RIO icon
218
Rio Tinto
RIO
$164B
$527K 0.15%
7,988
+154
+2% +$10.5K
SHOP icon
219
Shopify
SHOP
$195B
$527K 0.15%
7,973
+160
+2% +$10.6K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.01T
$525K 0.15%
1,049
+5
+0.5% +$2.41K
QSR icon
221
Restaurant Brands International
QSR
$25.8B
$518K 0.15%
7,362
+253
+4% +$18.1K
UHAL.B icon
222
U-Haul Holding Co Series N
UHAL.B
$12.8B
$518K 0.15%
8,631
+439
+5% +$27.6K
KRG icon
223
Kite Realty
KRG
$5.36B
$515K 0.15%
23,017
+1,206
+6% +$25.7K
WY icon
224
Weyerhaeuser
WY
$18.4B
$512K 0.14%
18,025
+646
+4% +$20K
WELL icon
225
Welltower
WELL
$171B
$509K 0.14%
4,878
+299
+7% +$29.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Asset Management held 358 positions worth $355M, down 1.3% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q2 2024 filing shows 14 new, 230 increased, 83 reduced and 19 closed positions. Its largest new stake was Visa: 6,768 shares worth $1.78M. The largest sale was Sumitomo Mitsui Financial, an estimated $2.43M.

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 Q2 2024 buy was Visa: 6,768 shares worth $1.78M.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Legacy Wealth Asset Management's biggest Q2 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.28M.
  • Legacy Wealth Asset Management fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $2.43M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q2 2024.
  • Legacy Wealth Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.3% quarter-over-quarter to $355M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.