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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
-2.83%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.8M
Cap. Flow
-$3.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
140
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.71M
3
ATHM icon
Autohome
ATHM
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
2
TEL icon
TE Connectivity
TEL
+$2.31M
3
AON icon
Aon
AON
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$6.17M 2.26%
121,627
-92,553
-43% -$4.68M
MLPA icon
2
Global X MLP ETF
MLPA
$2.25B
$5.75M 2.11%
128,939
-7,838
-6% -$343K
BLES icon
3
Inspire Global Hope ETF
BLES
$158M
$4.18M 1.54%
131,343
+3,233
+3% +$108K
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.7M 1.36%
121,625
+2,404
+2% +$77.7K
AAPL icon
5
Apple
AAPL
$4.8T
$3.51M 1.29%
20,522
+2
+0% +$367
WWJD icon
6
Inspire International ETF
WWJD
$544M
$3.26M 1.2%
123,615
+2,759
+2% +$76.2K
UCIB icon
7
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$3.23M 1.19%
127,355
-2,597
-2% -$64.9K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$2.91M 1.07%
66,960
-16,380
-20% -$734K
IBD icon
9
Inspire Corporate Bond ETF
IBD
$483M
$2.87M 1.05%
126,911
-4,129
-3% -$94.8K
LLY icon
10
Eli Lilly
LLY
$1.02T
$2.61M 0.96%
4,851
-324
-6% -$167K
LIN icon
11
Linde
LIN
$237B
$2.4M 0.88%
6,453
-334
-5% -$127K
ATHM icon
12
Autohome
ATHM
$2.47B
$2.2M 0.81%
72,384
+49,403
+215% +$1.49M
TTE icon
13
TotalEnergies
TTE
$180B
$2.19M 0.8%
33,286
+6,499
+24% +$402K
SAP icon
14
SAP
SAP
$185B
$2.16M 0.79%
16,685
-306
-2% -$41.6K
TM icon
15
Toyota
TM
$211B
$2.15M 0.79%
11,934
-2,091
-15% -$357K
ASX icon
16
ASE Group
ASX
$81B
$2.14M 0.79%
284,905
+220,392
+342% +$1.71M
ACN icon
17
Accenture
ACN
$88.6B
$2.1M 0.77%
6,823
+22
+0.3% +$6.93K
ALC icon
18
Alcon
ALC
$34.2B
$2.04M 0.75%
26,518
+16,344
+161% +$1.34M
ADBE icon
19
Adobe
ADBE
$93.3B
$2.03M 0.75%
3,989
-137
-3% -$71.9K
YUMC icon
20
Yum China
YUMC
$15.1B
$2.02M 0.74%
36,202
+35
+0.1% +$1.96K
PGR icon
21
Progressive
PGR
$123B
$1.97M 0.72%
14,148
-40
-0.3% -$5.26K
CSCO icon
22
Cisco
CSCO
$436B
$1.97M 0.72%
36,653
-481
-1% -$26K
TAK icon
23
Takeda Pharmaceutical
TAK
$54.4B
$1.93M 0.71%
124,967
+851
+0.7% +$13.2K
TSM icon
24
TSMC
TSM
$2.09T
$1.93M 0.71%
22,236
-239
-1% -$22.6K
BHP icon
25
BHP
BHP
$204B
$1.9M 0.7%
33,424
+11,459
+52% +$670K
1
2 3 4 5

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HFF
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FIM
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EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
LC
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HA
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WMA
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EIA
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Legacy Wealth Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Asset Management held 350 positions worth $272M, down 4.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2023 filing shows 14 new, 140 increased, 165 reduced and 17 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.68M.

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 Q3 2023 buy was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M.
  • Legacy Wealth Asset Management added most to ASE Group in Q3 2023, an estimated $1.71M increase.
  • Legacy Wealth Asset Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Asset Management fully exited Fresenius Medical Care in Q3 2023, selling an estimated $649K.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $272M portfolio in Q3 2023.
  • Legacy Wealth Asset Management opened 14 new positions and closed 17 in Q3 2023.
  • Legacy Wealth Asset Management's portfolio value fell 4.8% quarter-over-quarter to $272M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.