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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
+7.73%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$18.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
165
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CAE icon
CAE Inc. Common Shares
CAE
+$633K
3
OTEX icon
Open Text
OTEX
+$617K
4
MT icon
ArcelorMittal
MT
+$599K
5
ZTO icon
ZTO Express
ZTO
+$589K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
TSM icon
TSMC
TSM
+$894K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$91B
$620K 0.17%
2,986
+2
+0.1% +$417
OLED icon
202
Universal Display
OLED
$4.19B
$619K 0.17%
2,950
-18
-0.6% -$3.65K
GIB icon
203
CGI
GIB
$15.5B
$618K 0.17%
5,376
-5
-0.1% -$546
ITW icon
204
Illinois Tool Works
ITW
$84.5B
$614K 0.16%
2,343
+16
+0.7% +$3.94K
SLB icon
205
SLB Ltd
SLB
$75B
$612K 0.16%
14,597
+157
+1% +$6.99K
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$609K 0.16%
7,276
-1,693
-19% -$134K
ITUB icon
207
Itaú Unibanco
ITUB
$87.5B
$606K 0.16%
103,318
-248
-0.2% -$1.4K
VIV icon
208
Telefônica Brasil
VIV
$19.2B
$606K 0.16%
59,039
+172
+0.3% +$1.59K
REXR icon
209
Rexford Industrial Realty
REXR
$8.19B
$603K 0.16%
11,994
+2,731
+29% +$136K
EXP icon
210
Eagle Materials
EXP
$6.57B
$602K 0.16%
2,094
-11
-0.5% -$2.75K
FMC icon
211
FMC
FMC
$1.33B
$600K 0.16%
9,100
+4,798
+112% +$294K
SCHW
212
Charles Schwab
SCHW
$187B
$596K 0.16%
9,201
+174
+2% +$11.4K
HSBC icon
213
HSBC
HSBC
$356B
$593K 0.16%
13,115
+64
+0.5% +$2.77K
AVTR icon
214
Avantor
AVTR
$9.19B
$592K 0.16%
22,867
+231
+1% +$5.67K
EGP icon
215
EastGroup Properties
EGP
$10.9B
$587K 0.16%
3,142
+14
+0.4% +$2.58K
EL icon
216
Estee Lauder
EL
$32B
$580K 0.16%
5,818
+35
+0.6% +$3.32K
DE icon
217
Deere & Co
DE
$168B
$578K 0.16%
1,385
+26
+2% +$9.8K
RIO icon
218
Rio Tinto
RIO
$164B
$575K 0.15%
8,079
+91
+1% +$5.84K
EG icon
219
Everest Group
EG
$14.4B
$572K 0.15%
1,460
+50
+4% +$19K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.03T
$558K 0.15%
1,057
+8
+0.8% +$4.07K
HEI.A icon
221
HEICO Corp Class A
HEI.A
$37.2B
$557K 0.15%
2,731
+18
+0.7% +$3.41K
PBR icon
222
Petrobras
PBR
$116B
$555K 0.15%
38,523
+131
+0.3% +$1.93K
CNQ icon
223
Canadian Natural Resources
CNQ
$93.8B
$554K 0.15%
16,681
+209
+1% +$7.27K
BJ icon
224
BJs Wholesale Club
BJ
$12.3B
$552K 0.15%
6,689
+16
+0.2% +$1.35K
TXRH icon
225
Texas Roadhouse
TXRH
$13.7B
$551K 0.15%
3,118
+184
+6% +$31K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Asset Management held 358 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Wealth Asset Management's Q3 2024 filing shows 19 new, 165 increased, 148 reduced and 13 closed positions. Its largest new stake was CAE Inc. Common Shares: 35,294 shares worth $662K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.9M.

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

  • Legacy Wealth Asset Management's largest Q3 2024 buy was CAE Inc. Common Shares: 35,294 shares worth $662K.
  • Legacy Wealth Asset Management added most to Accenture in Q3 2024, an estimated $1.29M increase.
  • Legacy Wealth Asset Management's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.9M.
  • Legacy Wealth Asset Management fully exited Lam Research in Q3 2024, selling an estimated $1.38M.
  • Legacy Wealth Asset Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q3 2024.
  • Legacy Wealth Asset Management's portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.