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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
-0.51%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
230
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
DG icon
Dollar General
DG
+$2.01M
3
V icon
Visa
V
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.63M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.43M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
3
ACN icon
Accenture
ACN
+$1.27M
4
SPGI icon
S&P Global
SPGI
+$1.17M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$17.7M 4.99%
337,106
-15,488
-4% -$888K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.8M 3.61%
252,634
+41,174
+19% +$2.08M
MLPA icon
3
Global X MLP ETF
MLPA
$2.26B
$7.61M 2.15%
156,880
-3,974
-2% -$189K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$6.4M 1.81%
51,812
-8,528
-14% -$862K
BLES icon
5
Inspire Global Hope ETF
BLES
$159M
$5.63M 1.59%
154,101
+4,916
+3% +$181K
AAPL icon
6
Apple
AAPL
$4.97T
$5.12M 1.44%
24,302
+584
+2% +$109K
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.69B
$5.05M 1.42%
105,011
-10,897
-9% -$574K
ISMD icon
8
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$4.91M 1.38%
141,686
+5,214
+4% +$181K
WWJD icon
9
Inspire International ETF
WWJD
$546M
$4.26M 1.2%
144,716
+6,492
+5% +$195K
AVGO icon
10
Broadcom
AVGO
$1.8T
$3.65M 1.03%
22,760
+3,970
+21% +$556K
LLY icon
11
Eli Lilly
LLY
$1.07T
$3.44M 0.97%
3,805
-301
-7% -$241K
TSM icon
12
TSMC
TSM
$2.02T
$3.44M 0.97%
19,776
-993
-5% -$151K
IBD icon
13
Inspire Corporate Bond ETF
IBD
$481M
$3.26M 0.92%
139,634
+11,212
+9% +$261K
UCIB icon
14
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$3.17M 0.89%
121,421
-12,247
-9% -$324K
LIN icon
15
Linde
LIN
$235B
$3.12M 0.88%
7,121
-989
-12% -$435K
ASML icon
16
ASML
ASML
$621B
$2.79M 0.79%
2,729
+15
+0.6% +$14.4K
SAP icon
17
SAP
SAP
$201B
$2.79M 0.79%
13,815
+407
+3% +$76.8K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$2.66M 0.75%
5,975
-225
-4% -$89.6K
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$259B
$2.54M 0.72%
234,919
-9,241
-4% -$93.7K
PGR icon
20
Progressive
PGR
$126B
$2.49M 0.7%
12,006
-335
-3% -$70.1K
ASX icon
21
ASE Group
ASX
$77.5B
$2.42M 0.68%
211,894
-30,187
-12% -$327K
AMD icon
22
Advanced Micro Devices
AMD
$782B
$2.39M 0.67%
14,751
-424
-3% -$68.2K
HDB icon
23
HDFC Bank
HDB
$119B
$2.38M 0.67%
74,102
+4,096
+6% +$120K
TLK icon
24
Telkom Indonesia
TLK
$14.3B
$2.32M 0.66%
124,268
+32,709
+36% +$625K
RACE icon
25
Ferrari
RACE
$66.4B
$2.3M 0.65%
5,623
+114
+2% +$47.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Asset Management held 358 positions worth $355M, down 1.3% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q2 2024 filing shows 14 new, 230 increased, 83 reduced and 19 closed positions. Its largest new stake was Visa: 6,768 shares worth $1.78M. The largest sale was Sumitomo Mitsui Financial, an estimated $2.43M.

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 Q2 2024 buy was Visa: 6,768 shares worth $1.78M.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Legacy Wealth Asset Management's biggest Q2 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.28M.
  • Legacy Wealth Asset Management fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $2.43M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q2 2024.
  • Legacy Wealth Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.3% quarter-over-quarter to $355M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.