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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
+7.73%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$18.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
165
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CAE icon
CAE Inc
CAE
+$633K
3
OTEX icon
Open Text
OTEX
+$617K
4
MT icon
ArcelorMittal
MT
+$599K
5
ZTO icon
ZTO Express
ZTO
+$589K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
TSM icon
TSMC
TSM
+$894K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$18.7M 5.03%
337,407
+301
+0.1% +$16K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$9.88M 2.65%
195,165
-57,469
-23% -$2.9M
MLPA icon
3
Global X MLP ETF
MLPA
$2.25B
$7.34M 1.97%
153,040
-3,840
-2% -$184K
BLES icon
4
Inspire Global Hope ETF
BLES
$158M
$6.14M 1.65%
155,506
+1,405
+0.9% +$53.1K
AAPL icon
5
Apple
AAPL
$4.8T
$5.58M 1.5%
23,932
-370
-2% -$82.6K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$5.44M 1.46%
44,770
-7,042
-14% -$832K
ISMD icon
7
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$5.41M 1.45%
142,851
+1,165
+0.8% +$42.7K
WWJD icon
8
Inspire International ETF
WWJD
$544M
$4.8M 1.29%
148,746
+4,030
+3% +$124K
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$9.79B
$4.65M 1.25%
92,172
-12,839
-12% -$625K
AVGO icon
10
Broadcom
AVGO
$1.8T
$3.92M 1.05%
22,721
-39
-0.2% -$6.25K
ACN icon
11
Accenture
ACN
$88.6B
$3.9M 1.05%
11,038
+3,929
+55% +$1.29M
IBD icon
12
Inspire Corporate Bond ETF
IBD
$483M
$3.39M 0.91%
140,790
+1,156
+0.8% +$27.6K
LIN icon
13
Linde
LIN
$237B
$3.29M 0.88%
6,894
-227
-3% -$104K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.17M 0.85%
3,575
-230
-6% -$207K
UCIB icon
15
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$3.03M 0.81%
116,839
-4,582
-4% -$115K
PGR icon
16
Progressive
PGR
$123B
$2.97M 0.8%
11,700
-306
-3% -$71.1K
ISRG icon
17
Intuitive Surgical
ISRG
$125B
$2.82M 0.76%
5,744
-231
-4% -$108K
ALC icon
18
Alcon
ALC
$34.2B
$2.73M 0.73%
27,268
+5,462
+25% +$514K
YUMC icon
19
Yum China
YUMC
$15.1B
$2.7M 0.72%
59,886
+31
+0.1% +$1.03K
SAP icon
20
SAP
SAP
$185B
$2.68M 0.72%
11,702
-2,113
-15% -$449K
ASX icon
21
ASE Group
ASX
$81B
$2.62M 0.7%
268,211
+56,317
+27% +$572K
RACE icon
22
Ferrari
RACE
$65.3B
$2.54M 0.68%
5,410
-213
-4% -$95.5K
TLK icon
23
Telkom Indonesia
TLK
$14.8B
$2.53M 0.68%
127,849
+3,581
+3% +$68.8K
NOW icon
24
ServiceNow
NOW
$108B
$2.53M 0.68%
14,120
-455
-3% -$74.8K
TSM icon
25
TSMC
TSM
$2.09T
$2.52M 0.68%
14,529
-5,247
-27% -$894K
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
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
HA
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WMA
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Legacy Wealth Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Asset Management held 358 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Wealth Asset Management's Q3 2024 filing shows 19 new, 165 increased, 148 reduced and 13 closed positions. Its largest new stake was CAE Inc: 35,294 shares worth $662K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.9M.

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

  • Legacy Wealth Asset Management's largest Q3 2024 buy was CAE Inc: 35,294 shares worth $662K.
  • Legacy Wealth Asset Management added most to Accenture in Q3 2024, an estimated $1.29M increase.
  • Legacy Wealth Asset Management's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.9M.
  • Legacy Wealth Asset Management fully exited Lam Research in Q3 2024, selling an estimated $1.38M.
  • Legacy Wealth Asset Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q3 2024.
  • Legacy Wealth Asset Management's portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.