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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
+10.72%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.85%
Holding
363
New
24
Increased
161
Reduced
149
Closed
14

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$5.49M
2
ESUM
Eventide US Market ETF
ESUM
+$5.37M
3
WWJD icon
Inspire International ETF
WWJD
+$2.87M
4
BZ icon
Kanzhun
BZ
+$2.46M
5
ASML icon
ASML
ASML
+$1.65M

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$6.01M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$5.09M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.22M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$959K
5
SAN icon
Banco Santander
SAN
+$919K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$6.29B
$562K 0.14%
15,175
-189
-1% -$7.54K
XEL icon
227
Xcel Energy
XEL
$48.8B
$559K 0.14%
8,202
-67
-0.8% -$4.65K
GIB icon
228
CGI
GIB
$15.5B
$556K 0.14%
5,305
+2
+0% +$211
CX icon
229
Cemex
CX
$16.3B
$553K 0.14%
79,800
+1,843
+2% +$11.7K
SNN icon
230
Smith & Nephew
SNN
$12.6B
$551K 0.14%
17,998
+299
+2% +$8.43K
WTM icon
231
White Mountains Insurance
WTM
$5.13B
$549K 0.14%
306
-6
-2% -$10.7K
STM icon
232
STMicroelectronics
STM
$50B
$548K 0.14%
18,025
-131
-0.7% -$3.25K
KRG icon
233
Kite Realty
KRG
$5.36B
$543K 0.14%
23,989
+368
+2% +$8.1K
PEP icon
234
PepsiCo
PEP
$190B
$541K 0.14%
4,099
+42
+1% +$5.66K
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$537K 0.14%
6,594
-160
-2% -$12.4K
FNF icon
236
Fidelity National Financial
FNF
$13.5B
$535K 0.14%
9,549
-216
-2% -$12.6K
KEYS icon
237
Keysight
KEYS
$58.3B
$525K 0.13%
3,204
+608
+23% +$92.7K
TCOM icon
238
Trip.com Group
TCOM
$29.1B
$524K 0.13%
8,934
+184
+2% +$11.1K
CNQ icon
239
Canadian Natural Resources
CNQ
$93.8B
$523K 0.13%
16,651
+115
+0.7% +$3.48K
NVT icon
240
nVent Electric
NVT
$26.7B
$520K 0.13%
7,104
+3,051
+75% +$187K
KHC icon
241
Kraft Heinz
KHC
$30B
$518K 0.13%
20,067
+89
+0.4% +$2.47K
JHX icon
242
James Hardie Industries
JHX
$17.5B
$516K 0.13%
19,203
+540
+3% +$13K
REXR icon
243
Rexford Industrial Realty
REXR
$8.19B
$516K 0.13%
14,493
-173
-1% -$6.04K
EGP icon
244
EastGroup Properties
EGP
$10.9B
$512K 0.13%
3,066
+18
+0.6% +$2.99K
UTZ icon
245
Utz Brands
UTZ
$1.25B
$512K 0.13%
40,822
+290
+0.7% +$3.79K
NOC icon
246
Northrop Grumman
NOC
$81.2B
$510K 0.13%
1,020
+8
+0.8% +$3.93K
DTM icon
247
DT Midstream
DTM
$13.4B
$509K 0.13%
4,635
+1,372
+42% +$139K
QSR icon
248
Restaurant Brands International
QSR
$25.8B
$509K 0.13%
7,676
+133
+2% +$8.88K
EG icon
249
Everest Group
EG
$14.4B
$507K 0.13%
1,493
+42
+3% +$14.5K
UHAL.B icon
250
U-Haul Holding Co Series N
UHAL.B
$12.8B
$507K 0.13%
9,322
+44
+0.5% +$2.46K
8 9
10
11 12

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EGP
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AWM
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
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GSIAS
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FC
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MCM
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Legacy Wealth Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Asset Management held 363 positions worth $393M, up 8.7% from $362M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Wealth Asset Management's Q2 2025 filing shows 24 new, 161 increased, 149 reduced and 14 closed positions. Its largest new stake was Inspire 500 ETF: 25,801 shares worth $5.92M. The largest sale was Inspire Global Hope ETF, an estimated $6.01M.

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

  • Legacy Wealth Asset Management's largest Q2 2025 buy was Inspire 500 ETF: 25,801 shares worth $5.92M.
  • Legacy Wealth Asset Management added most to Inspire International ETF in Q2 2025, an estimated $2.87M increase.
  • Legacy Wealth Asset Management's biggest Q2 2025 reduction was Inspire Global Hope ETF, cutting an estimated $6.01M.
  • Legacy Wealth Asset Management fully exited Inspire Small/Mid Cap Impact ETF in Q2 2025, selling an estimated $5.09M.
  • Legacy Wealth Asset Management's ten largest holdings make up 23% of its $393M portfolio in Q2 2025.
  • Legacy Wealth Asset Management opened 24 new positions and closed 14 in Q2 2025.
  • Legacy Wealth Asset Management's portfolio value rose 8.7% quarter-over-quarter to $393M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.