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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
+12.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.94M
4
AAPL icon
Apple
AAPL
+$626K
5
BNTX icon
BioNTech
BNTX
+$626K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$1.21M
2
ALC icon
Alcon
ALC
+$887K
3
ENIC icon
Enel Chile
ENIC
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$21.9M 6.09%
+352,594
New +$16.9M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.7M 2.98%
211,460
-100
-0% -$5.06K
MLPA icon
3
Global X MLP ETF
MLPA
$2.25B
$7.76M 2.16%
160,854
+41,965
+35% +$1.94M
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.75B
$6.61M 1.84%
+115,908
New +$5.1M
BLES icon
5
Inspire Global Hope ETF
BLES
$159M
$5.61M 1.56%
149,185
+10,070
+7% +$361K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$5.45M 1.52%
60,340
+30
+0% +$2.17K
ISMD icon
7
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$4.91M 1.37%
136,472
+8,455
+7% +$289K
WWJD icon
8
Inspire International ETF
WWJD
$546M
$4.15M 1.16%
138,224
+8,786
+7% +$256K
AAPL icon
9
Apple
AAPL
$4.95T
$4.07M 1.13%
23,718
+3,442
+17% +$626K
ACN icon
10
Accenture
ACN
$94.3B
$3.91M 1.09%
11,270
+184
+2% +$67.1K
LIN icon
11
Linde
LIN
$234B
$3.77M 1.05%
8,110
+96
+1% +$41.6K
UCIB icon
12
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.1M
$3.41M 0.95%
133,668
+18,294
+16% +$448K
LLY icon
13
Eli Lilly
LLY
$1.07T
$3.19M 0.89%
4,106
-316
-7% -$225K
IBD icon
14
Inspire Corporate Bond ETF
IBD
$481M
$3.02M 0.84%
128,422
+4,515
+4% +$106K
TM icon
15
Toyota
TM
$216B
$2.89M 0.8%
11,470
-701
-6% -$155K
TSM icon
16
TSMC
TSM
$2.07T
$2.83M 0.79%
20,769
-1,558
-7% -$194K
AMD icon
17
Advanced Micro Devices
AMD
$807B
$2.74M 0.76%
15,175
-1,706
-10% -$298K
ASX icon
18
ASE Group
ASX
$80.2B
$2.66M 0.74%
242,081
+8,213
+4% +$80.6K
ASML icon
19
ASML
ASML
$636B
$2.63M 0.73%
2,714
-117
-4% -$104K
SAP icon
20
SAP
SAP
$200B
$2.61M 0.73%
13,408
-439
-3% -$78K
PGR icon
21
Progressive
PGR
$125B
$2.55M 0.71%
12,341
-359
-3% -$66.6K
MUFG icon
22
Mitsubishi UFJ Financial
MUFG
$260B
$2.5M 0.7%
244,160
-1,340
-0.5% -$13K
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.49M 0.69%
18,790
-760
-4% -$94.2K
ISRG icon
24
Intuitive Surgical
ISRG
$128B
$2.47M 0.69%
6,200
-193
-3% -$72.9K
SMFG icon
25
Sumitomo Mitsui Financial
SMFG
$167B
$2.43M 0.68%
206,342
-748
-0.4% -$8.02K
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
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
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TCMP
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GSIAS
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Legacy Wealth Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Asset Management held 357 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management deployed $26.7M of net new capital in Q1 2024, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $887K trimmed.

  • Legacy Wealth Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q1 2024, an estimated $1.94M increase.
  • Legacy Wealth Asset Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $887K.
  • Legacy Wealth Asset Management fully exited Shinhan Financial Group in Q1 2024, selling an estimated $1.21M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $359M portfolio in Q1 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q1 2024.
  • Legacy Wealth Asset Management's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.