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Legacy Wealth Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
-$6.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
LRCX icon
Lam Research
LRCX
+$986K
3
ATR icon
AptarGroup
ATR
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$91B
$596K 0.16%
2,952
-34
-1% -$7.3K
IOSP icon
202
Innospec
IOSP
$2.28B
$595K 0.16%
5,410
-110
-2% -$12.6K
KRG icon
203
Kite Realty
KRG
$5.36B
$594K 0.16%
23,546
-142
-0.6% -$3.73K
ITW icon
204
Illinois Tool Works
ITW
$84.5B
$593K 0.16%
2,337
-6
-0.3% -$1.59K
UHAL.B icon
205
U-Haul Holding Co Series N
UHAL.B
$12.8B
$589K 0.16%
9,200
+503
+6% +$33.1K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$126B
$584K 0.16%
1,451
-7
-0.5% -$3.25K
GIB icon
207
CGI
GIB
$15.5B
$584K 0.16%
5,340
-36
-0.7% -$4.05K
DE icon
208
Deere & Co
DE
$168B
$583K 0.16%
1,375
-10
-0.7% -$4.21K
ALSN icon
209
Allison Transmission
ALSN
$9.82B
$582K 0.16%
5,388
-62
-1% -$6.77K
CPNG icon
210
Coupang
CPNG
$29.2B
$582K 0.16%
26,483
-211
-0.8% -$5.18K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$579K 0.16%
9,690
-39
-0.4% -$2.58K
UFPI icon
212
UFP Industries
UFPI
$5.19B
$577K 0.16%
5,123
-948
-16% -$122K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.03T
$570K 0.16%
1,057
– –
TXRH icon
214
Texas Roadhouse
TXRH
$13.7B
$569K 0.15%
3,151
+33
+1% +$6.21K
MNDY icon
215
monday.com
MNDY
$3.94B
$568K 0.15%
2,411
-21
-0.9% -$5.82K
FNF icon
216
Fidelity National Financial
FNF
$13.5B
$565K 0.15%
10,060
-526
-5% -$31.7K
REXR icon
217
Rexford Industrial Realty
REXR
$8.19B
$565K 0.15%
14,607
+2,613
+22% +$112K
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
$565K 0.15%
9,984
-304
-3% -$17K
FIS icon
219
Fidelity National Information Services
FIS
$22.1B
$562K 0.15%
6,955
-321
-4% -$27.6K
GD icon
220
General Dynamics
GD
$106B
$561K 0.15%
2,131
-7
-0.3% -$2.02K
MTB icon
221
M&T Bank
MTB
$36.2B
$558K 0.15%
2,969
-10
-0.3% -$1.99K
LKQ icon
222
LKQ Corp
LKQ
$6.29B
$556K 0.15%
15,127
+4,131
+38% +$158K
CME icon
223
CME Group
CME
$94.8B
$555K 0.15%
2,391
+14
+0.6% +$3.22K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$551K 0.15%
11,392
-198
-2% -$9.57K
IWB icon
225
iShares Russell 1000 ETF
IWB
$50.2B
$547K 0.15%
+1,699
New +$550K
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 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Asset Management held 364 positions worth $367M, down 1.4% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Wealth Asset Management's Q4 2024 filing shows 19 new, 62 increased, 256 reduced and 16 closed positions. Its largest new stake was Lam Research: 12,995 shares worth $939K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.19M.

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 Q4 2024 buy was Lam Research: 12,995 shares worth $939K.
  • Legacy Wealth Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.14M increase.
  • Legacy Wealth Asset Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $2.19M.
  • Legacy Wealth Asset Management fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $493K.
  • Legacy Wealth Asset Management's ten largest holdings make up 22% of its $367M portfolio in Q4 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 16 in Q4 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.