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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
+11.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.55M
2
ACN icon
Accenture
ACN
+$1.37M
3
YUMC icon
Yum China
YUMC
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.61M
2
PKX icon
POSCO
PKX
+$1.44M
3
JD icon
JD.com
JD
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.7M 3.5%
211,560
+89,933
+74% +$4.55M
MLPA icon
2
Global X MLP ETF
MLPA
$2.28B
$5.27M 1.73%
118,889
-10,050
-8% -$448K
BLES icon
3
Inspire Global Hope ETF
BLES
$158M
$4.97M 1.63%
139,115
+7,772
+6% +$254K
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$4.44M 1.46%
128,017
+6,392
+5% +$198K
AAPL icon
5
Apple
AAPL
$4.89T
$3.9M 1.28%
20,276
-246
-1% -$45.4K
ACN icon
6
Accenture
ACN
$89.9B
$3.89M 1.28%
11,086
+4,263
+62% +$1.37M
WWJD icon
7
Inspire International ETF
WWJD
$546M
$3.82M 1.25%
129,438
+5,823
+5% +$158K
LIN icon
8
Linde
LIN
$237B
$3.29M 1.08%
8,014
+1,561
+24% +$616K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.99M 0.98%
60,310
-6,650
-10% -$308K
IBD icon
10
Inspire Corporate Bond ETF
IBD
$481M
$2.92M 0.96%
123,907
-3,004
-2% -$68.7K
UCIB icon
11
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$2.79M 0.91%
115,374
-11,981
-9% -$296K
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.58M 0.85%
4,422
-429
-9% -$250K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$2.49M 0.82%
16,881
-856
-5% -$101K
TSM icon
14
TSMC
TSM
$2.09T
$2.32M 0.76%
22,327
+91
+0.4% +$8.68K
AMT icon
15
American Tower
AMT
$77.7B
$2.32M 0.76%
10,754
+422
+4% +$79.8K
BHP icon
16
BHP
BHP
$213B
$2.3M 0.75%
33,679
+255
+0.8% +$15.4K
YUMC icon
17
Yum China
YUMC
$14.9B
$2.29M 0.75%
53,995
+17,793
+49% +$828K
TM icon
18
Toyota
TM
$210B
$2.23M 0.73%
12,171
+237
+2% +$43.2K
TAK icon
19
Takeda Pharmaceutical
TAK
$55.1B
$2.22M 0.73%
155,528
+30,561
+24% +$434K
ADBE icon
20
Adobe
ADBE
$89.5B
$2.21M 0.73%
3,711
-278
-7% -$160K
ASX icon
21
ASE Group
ASX
$80.8B
$2.2M 0.72%
233,868
-51,037
-18% -$423K
AVGO icon
22
Broadcom
AVGO
$1.82T
$2.18M 0.72%
19,550
-500
-2% -$47.3K
NOW icon
23
ServiceNow
NOW
$102B
$2.18M 0.71%
15,420
-720
-4% -$90.8K
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$2.16M 0.71%
6,393
-86
-1% -$25.6K
ASML icon
25
ASML
ASML
$675B
$2.14M 0.7%
2,831
-357
-11% -$236K
1
2 3 4 5

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EGP
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AWM
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EIA
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BRF
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TCMP
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GSIAS
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Legacy Wealth Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Asset Management held 351 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q4 2023 filing shows 18 new, 159 increased, 151 reduced and 13 closed positions. Its largest new stake was argenx: 1,300 shares worth $495K. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $1.61M.

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 Q4 2023 buy was argenx: 1,300 shares worth $495K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.55M increase.
  • Legacy Wealth Asset Management's biggest Q4 2023 reduction was Autohome, cutting an estimated $1.1M.
  • Legacy Wealth Asset Management fully exited Grupo Aeroportuario del Pacifico in Q4 2023, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $305M portfolio in Q4 2023.
  • Legacy Wealth Asset Management opened 18 new positions and closed 13 in Q4 2023.
  • Legacy Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.