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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
+1.87%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$4.45M
Cap. Flow
-$3.92M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.34%
Holding
388
New
29
Increased
165
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
3
AHR icon
American Healthcare REIT
AHR
+$904K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$899K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$767K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.3M
2
TRI icon
Thomson Reuters
TRI
+$1.61M
3
TTE icon
TotalEnergies
TTE
+$1.26M
4
ASX icon
ASE Group
ASX
+$1.11M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$866K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 14.37%
3 Industrials 9.98%
4 Healthcare 8.23%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.5B
$601K 0.15%
2,440
+69
+3% +$17.2K
NOC icon
227
Northrop Grumman
NOC
$81.2B
$599K 0.15%
1,050
+19
+2% +$11K
SNN icon
228
Smith & Nephew
SNN
$12.6B
$597K 0.15%
18,208
+141
+0.8% +$4.83K
BTC
229
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$594K 0.15%
15,346
-2,160
-12% -$95.7K
MGA icon
230
Magna International
MGA
$18.8B
$582K 0.14%
10,919
+368
+3% +$18K
KRG icon
231
Kite Realty
KRG
$5.36B
$580K 0.14%
24,188
+419
+2% +$9.51K
AOS icon
232
A.O. Smith
AOS
$8.7B
$573K 0.14%
8,563
+1,601
+23% +$108K
EME icon
233
Emcor
EME
$36B
$571K 0.14%
934
+39
+4% +$25.3K
CNQ icon
234
Canadian Natural Resources
CNQ
$93.8B
$569K 0.14%
16,810
+11
+0.1% +$357
LYV icon
235
Live Nation Entertainment
LYV
$42.1B
$558K 0.14%
3,913
+8
+0.2% +$1.15K
NVT icon
236
nVent Electric
NVT
$26.7B
$557K 0.14%
5,459
-717
-12% -$74.5K
TDG icon
237
TransDigm Group
TDG
$67.7B
$556K 0.14%
418
+25
+6% +$32.8K
REXR icon
238
Rexford Industrial Realty
REXR
$8.19B
$555K 0.14%
14,336
-435
-3% -$17.9K
RELX icon
239
RELX
RELX
$62B
$551K 0.14%
13,639
+50
+0.4% +$2.13K
DTM icon
240
DT Midstream
DTM
$13.4B
$550K 0.14%
4,592
-20
-0.4% -$2.3K
NBIS
241
Nebius Group N.V.
NBIS
$47.7B
$548K 0.13%
6,549
-94
-1% -$9.74K
AIT icon
242
Applied Industrial Technologies
AIT
$13.3B
$548K 0.13%
2,135
-33
-2% -$8.44K
QSR icon
243
Restaurant Brands International
QSR
$25.8B
$548K 0.13%
8,029
+161
+2% +$11.1K
TSLA icon
244
Tesla
TSLA
$1.3T
$542K 0.13%
1,206
-1,864
-61% -$826K
MCHP icon
245
Microchip Technology
MCHP
$46B
$533K 0.13%
8,362
+839
+11% +$51.7K
EG icon
246
Everest Group
EG
$14.4B
$531K 0.13%
1,564
+46
+3% +$15.2K
EQNR icon
247
Equinor
EQNR
$92.4B
$529K 0.13%
22,399
-2,406
-10% -$56.7K
FNF icon
248
Fidelity National Financial
FNF
$13.5B
$529K 0.13%
9,695
+91
+0.9% +$5.18K
ALSN icon
249
Allison Transmission
ALSN
$9.82B
$528K 0.13%
5,395
+68
+1% +$5.96K
XP icon
250
XP
XP
$8.39B
$527K 0.13%
32,196
-105
-0.3% -$1.85K
8 9
10
11 12

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AWM
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EIA
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BRF
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GSIAS
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MCM
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Legacy Wealth Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Wealth Asset Management held 388 positions worth $407M, down 1.1% from $412M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q4 2025 filing shows 29 new, 165 increased, 163 reduced and 23 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,601 shares worth $1.34M. The largest sale was KLA, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Legacy Wealth Asset Management's largest Q4 2025 buy was iShares Russell 1000 ETF: 3,601 shares worth $1.34M.
  • Legacy Wealth Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $767K increase.
  • Legacy Wealth Asset Management's biggest Q4 2025 reduction was KLA, cutting an estimated $2.3M.
  • Legacy Wealth Asset Management fully exited Thomson Reuters in Q4 2025, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $407M portfolio in Q4 2025.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q4 2025.
  • Legacy Wealth Asset Management's portfolio value fell 1.1% quarter-over-quarter to $407M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.