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Legacy Wealth Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
-$6.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
LRCX icon
Lam Research
LRCX
+$986K
3
ATR icon
AptarGroup
ATR
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
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
$25.1M 6.82%
307,258
-30,149
-9% -$2.19M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10M 2.72%
198,274
+3,109
+2% +$157K
MLPA icon
3
Global X MLP ETF
MLPA
$2.25B
$8.27M 2.25%
167,430
+14,390
+9% +$706K
BLES icon
4
Inspire Global Hope ETF
BLES
$159M
$5.81M 1.58%
157,075
+1,569
+1% +$60.7K
ISMD icon
5
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$5.35M 1.46%
142,524
-327
-0.2% -$12.6K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.77B
$5.31M 1.45%
71,749
-20,423
-22% -$1.35M
AVGO icon
7
Broadcom
AVGO
$1.8T
$5.17M 1.41%
22,297
-424
-2% -$78.4K
AAPL icon
8
Apple
AAPL
$4.94T
$5.14M 1.4%
20,519
-3,413
-14% -$804K
NVDA icon
9
NVIDIA
NVDA
$4.73T
$5.05M 1.38%
37,635
-7,135
-16% -$983K
WWJD icon
10
Inspire International ETF
WWJD
$545M
$4.41M 1.2%
152,220
+3,474
+2% +$106K
ACN icon
11
Accenture
ACN
$95.6B
$3.71M 1.01%
10,558
-480
-4% -$173K
IBD icon
12
Inspire Corporate Bond ETF
IBD
$481M
$3.3M 0.9%
140,727
-63
-0% -$1.5K
UCIB icon
13
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.6M
$3.17M 0.86%
122,979
+6,140
+5% +$158K
LIN icon
14
Linde
LIN
$235B
$2.86M 0.78%
6,826
-68
-1% -$31K
SAP icon
15
SAP
SAP
$202B
$2.8M 0.76%
11,377
-325
-3% -$77.3K
ISRG icon
16
Intuitive Surgical
ISRG
$129B
$2.79M 0.76%
5,336
-408
-7% -$213K
NOW icon
17
ServiceNow
NOW
$111B
$2.78M 0.76%
13,115
-1,005
-7% -$204K
TSM icon
18
TSMC
TSM
$2.03T
$2.75M 0.75%
13,920
-609
-4% -$118K
YUMC icon
19
Yum China
YUMC
$15.3B
$2.7M 0.73%
56,001
-3,885
-6% -$184K
MUFG icon
20
Mitsubishi UFJ Financial
MUFG
$258B
$2.69M 0.73%
229,407
-5,803
-2% -$65.2K
PGR icon
21
Progressive
PGR
$126B
$2.67M 0.73%
11,157
-543
-5% -$137K
ASX icon
22
ASE Group
ASX
$77.8B
$2.66M 0.72%
263,957
-4,254
-2% -$42.4K
LLY icon
23
Eli Lilly
LLY
$1.07T
$2.62M 0.71%
3,390
-185
-5% -$153K
BKNG icon
24
Booking.com
BKNG
$144B
$2.49M 0.68%
12,525
-975
-7% -$187K
SPG icon
25
Simon Property Group
SPG
$74.7B
$2.4M 0.65%
13,916
-297
-2% -$52.1K
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 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Asset Management held 364 positions worth $367M, down 1.4% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Wealth Asset Management's Q4 2024 filing shows 19 new, 62 increased, 256 reduced and 16 closed positions. Its largest new stake was Lam Research: 12,995 shares worth $939K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.19M.

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 Q4 2024 buy was Lam Research: 12,995 shares worth $939K.
  • Legacy Wealth Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.14M increase.
  • Legacy Wealth Asset Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $2.19M.
  • Legacy Wealth Asset Management fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $493K.
  • Legacy Wealth Asset Management's ten largest holdings make up 22% of its $367M portfolio in Q4 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 16 in Q4 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.