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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
+1.03%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$5.5M
Cap. Flow
-$3.23M
Cap. Flow %
-0.89%
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
111
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$2.23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M
3
GIL icon
Gildan
GIL
+$910K
4
MFG icon
Mizuho Financial
MFG
+$759K
5
ZLAB icon
Zai Lab
ZLAB
+$686K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.93M
2
ALC icon
Alcon
ALC
+$1.49M
3
ASML icon
ASML
ASML
+$1.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 13.91%
3 Healthcare 10.01%
4 Industrials 9.93%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
226
EastGroup Properties
EGP
$10.8B
$537K 0.15%
3,048
– –
GIB icon
227
CGI
GIB
$15.5B
$529K 0.15%
5,303
-37
-0.7% -$4.06K
MTB icon
228
M&T Bank
MTB
$36.1B
$529K 0.15%
2,960
-9
-0.3% -$1.71K
KRG icon
229
Kite Realty
KRG
$5.29B
$528K 0.15%
23,621
+75
+0.3% +$1.72K
EG icon
230
Everest Group
EG
$14.3B
$527K 0.15%
1,451
+1
+0.1% +$353
ZBH icon
231
Zimmer Biomet
ZBH
$18.3B
$522K 0.14%
4,613
-36
-0.8% -$3.85K
COLD icon
232
Americold
COLD
$4.2B
$520K 0.14%
24,246
-64
-0.3% -$1.39K
F icon
233
Ford
F
$55B
$519K 0.14%
51,748
+1,589
+3% +$15.5K
NOC icon
234
Northrop Grumman
NOC
$82.1B
$518K 0.14%
1,012
-4
-0.4% -$1.91K
EXP icon
235
Eagle Materials
EXP
$6.44B
$517K 0.14%
2,330
+633
+37% +$150K
PRGO icon
236
Perrigo
PRGO
$1.74B
$513K 0.14%
18,302
+978
+6% +$25.4K
LYV icon
237
Live Nation Entertainment
LYV
$42B
$513K 0.14%
3,930
-29
-0.7% -$3.96K
NU icon
238
Nu Holdings
NU
$67.1B
$510K 0.14%
49,794
-88
-0.2% -$1.04K
CNQ icon
239
Canadian Natural Resources
CNQ
$97.1B
$509K 0.14%
16,536
+3,854
+30% +$117K
ALSN icon
240
Allison Transmission
ALSN
$9.93B
$507K 0.14%
5,302
-86
-2% -$9.13K
AVTR icon
241
Avantor
AVTR
$9.23B
$505K 0.14%
31,142
+6,779
+28% +$128K
FIS icon
242
Fidelity National Information Services
FIS
$21.6B
$504K 0.14%
6,754
-201
-3% -$15.1K
OTEX icon
243
Open Text
OTEX
$6.07B
$504K 0.14%
19,958
+4,105
+26% +$113K
QSR icon
244
Restaurant Brands International
QSR
$25.5B
$503K 0.14%
7,543
+70
+0.9% +$4.51K
SNN icon
245
Smith & Nephew
SNN
$12.5B
$502K 0.14%
17,699
+147
+0.8% +$3.93K
FMC icon
246
FMC
FMC
$1.3B
$497K 0.14%
11,781
-765
-6% -$34K
RIO icon
247
Rio Tinto
RIO
$164B
$490K 0.14%
8,161
+286
+4% +$17.6K
BP icon
248
BP
BP
$109B
$469K 0.13%
13,883
+473
+4% +$15.4K
TPR icon
249
Tapestry
TPR
$32.3B
$466K 0.13%
6,621
+1,387
+26% +$105K
BCPC
250
Balchem Corp
BCPC
$5.67B
$465K 0.13%
2,802
-50
-2% -$8.2K
8 9
10
11 12

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Legacy Wealth Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Wealth Asset Management held 368 positions worth $362M, down 1.5% from $367M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q1 2025 filing shows 20 new, 111 increased, 198 reduced and 29 closed positions. Its largest new stake was Mizuho Financial: 137,984 shares worth $760K. The largest sale was Accenture, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2025 buy was Mizuho Financial: 137,984 shares worth $760K.
  • Legacy Wealth Asset Management added most to ZTO Express in Q1 2025, an estimated $2.23M increase.
  • Legacy Wealth Asset Management's biggest Q1 2025 reduction was Accenture, cutting an estimated $1.93M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $822K.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $362M portfolio in Q1 2025.
  • Legacy Wealth Asset Management opened 20 new positions and closed 29 in Q1 2025.
  • Legacy Wealth Asset Management's portfolio value fell 1.5% quarter-over-quarter to $362M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.