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Latest Legacy Wealth Asset Management, LLC Stock Portfolio

Legacy Wealth Asset Management, LLC Performance:
2024 Q3: 2.09%YTD: -13.67%2023: 9.8%
Performance for 2024 Q3 is 2.09%, and YTD is -13.67%, and 2023 is 9.8%.

About Legacy Wealth Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Legacy Wealth Asset Management, LLC reported an equity portfolio of $372.7 Millions as of 30 Sep, 2024.

The top stock holdings of Legacy Wealth Asset Management, LLC are , ACWF, AGNG. The fund has invested 5% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 2.6% of portfolio in ISHARES TR.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), LAM RESEARCH CORP (LRCX) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), CSG SYS INTL INC (CSGS) and ALEXANDRIA REAL ESTATE EQ IN (ARE). Legacy Wealth Asset Management, LLC opened new stock positions in TE CONNECTIVITY PLC, ZTO EXPRESS CAYMAN INC (ZTO) and CAE INC (CAE). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), TETRA TECH INC NEW (TTEK) and FMC CORP (FMC).

Legacy Wealth Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Wealth Asset Management, LLC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was -8.23%.

New Buys

Ticker$ Bought
te connectivity plc1,881,640
ferguson enterprises inc794,081
zto express cayman inc703,939
arcelormittal sa luxembourg687,461
cae inc661,763
open text corp651,423
grayscale bitcoin mini tr bt534,090
paycom software inc370,285
New stocks bought by Legacy Wealth Asset Management, LLC

Additions

Ticker% Inc.
deckers outdoor corp546
tetra tech inc new398
fmc corp111
accenture plc ireland55.27
american finl group inc ohio52.88
keysight technologies inc45.89
dynatrace inc30.36
rexford indl rlty inc29.48
Additions to existing portfolio by Legacy Wealth Asset Management, LLC

Reductions

Ticker% Reduced
weyerhaeuser co mtn be-51.2
csg sys intl inc-29.86
alexandria real estate eq in-28.54
crane company-28.19
taiwan semiconductor mfg ltd-26.53
nvent electric plc-24.08
ishares tr-22.75
ing groep n.v.-20.37
Legacy Wealth Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
weibo corp-683,720
leslies inc-244,834
host hotels & resorts inc-298,522
te connectivity ltd-1,832,240
qiwi plc0.00
mueller wtr prods inc-180,132
ferguson plc new-775,762
northern tr corp-314,421
Legacy Wealth Asset Management, LLC got rid off the above stocks

Sector Distribution

Legacy Wealth Asset Management, LLC has about 44.2% of it's holdings in Others sector.

Sector%
Others44.2
Technology13.5
Industrials8.7
Healthcare7.1
Financial Services6.9
Consumer Cyclical5.5
Real Estate5.1
Basic Materials3
Consumer Defensive2.6
Energy1.6
Utilities1.2

Market Cap. Distribution

Legacy Wealth Asset Management, LLC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.7
LARGE-CAP34.7
MEGA-CAP10.5
MID-CAP9.4

Stocks belong to which Index?

About 44.9% of the stocks held by Legacy Wealth Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.1
S&P 50038.8
RUSSELL 20006.1
Top 5 Winners (%)%
LPSN
liveperson inc
120.5 %
YUMC
yum china hldgs inc
46.0 %
TRU
transunion
41.2 %
LNTH
lantheus hldgs inc
36.3 %
MMM
3m co
32.6 %
Top 5 Winners ($)$
YUMC
yum china hldgs inc
0.8 M
PGR
progressive corp
0.5 M
AAPL
apple inc
0.5 M
ACN
accenture plc ireland
0.4 M
SBAC
sba communications corp new
0.4 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
TTEK
tetra tech inc new
-77.5 %
DG
dollar gen corp new
-35.7 %
WFRD
weatherford intl plc
-30.1 %
EW
edwards lifesciences corp
-27.1 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-5.2 M
DECK
deckers outdoor corp
-2.2 M
DG
dollar gen corp new
-0.8 M
EW
edwards lifesciences corp
-0.5 M
MU
micron technology inc
-0.2 M

Legacy Wealth Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Wealth Asset Management, LLC

Legacy Wealth Asset Management, LLC has 343 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for Legacy Wealth Asset Management, LLC last quarter.

Last Reported on: 23 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions