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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
BRO icon
251
Brown & Brown
BRO
$23.8B
$457K 0.13%
3,670
-261
-7% -$29.2K
IOSP icon
252
Innospec
IOSP
$2.28B
$450K 0.12%
4,750
-660
-12% -$69.8K
D icon
253
Dominion Energy
D
$58.9B
$449K 0.12%
8,010
+117
+1% +$6.43K
CTSH icon
254
Cognizant
CTSH
$26.2B
$446K 0.12%
5,830
-29
-0.5% -$2.36K
JHX icon
255
James Hardie Industries
JHX
$17.7B
$440K 0.12%
+18,663
New +$587K
CX icon
256
Cemex
CX
$16.5B
$437K 0.12%
77,957
+2,570
+3% +$15.5K
XP icon
257
XP
XP
$8.4B
$436K 0.12%
31,712
+8,933
+39% +$123K
BBD icon
258
Banco Bradesco
BBD
$36.3B
$428K 0.12%
191,831
+62,540
+48% +$130K
UPS icon
259
United Parcel Service
UPS
$88.7B
$416K 0.12%
3,785
+200
+6% +$23.9K
BOKF icon
260
BOK Financial
BOKF
$8.65B
$412K 0.11%
3,956
-17
-0.4% -$1.83K
UFPI icon
261
UFP Industries
UFPI
$5.01B
$406K 0.11%
3,789
-1,334
-26% -$149K
NICE icon
262
Nice
NICE
$5.96B
$405K 0.11%
2,627
+83
+3% +$13.3K
PEN icon
263
Penumbra
PEN
$12.9B
$403K 0.11%
1,508
-61
-4% -$16.5K
ICLR icon
264
Icon
ICLR
$12.7B
$400K 0.11%
2,284
+81
+4% +$15.7K
STM icon
265
STMicroelectronics
STM
$48.9B
$399K 0.11%
18,156
+5,902
+48% +$145K
NYT icon
266
New York Times
NYT
$10.4B
$399K 0.11%
+8,035
New +$404K
OLED icon
267
Universal Display
OLED
$4.15B
$395K 0.11%
2,833
-18
-0.6% -$2.69K
KEYS icon
268
Keysight
KEYS
$58B
$389K 0.11%
2,596
-11
-0.4% -$1.82K
WPP icon
269
WPP
WPP
$5.73B
$389K 0.11%
10,240
+100
+1% +$4.45K
EL icon
270
Estee Lauder
EL
$31.5B
$384K 0.11%
5,821
+1,210
+26% +$87.5K
CLS icon
271
Celestica
CLS
$36.7B
$381K 0.11%
+4,832
New +$513K
SFM icon
272
Sprouts Farmers Market
SFM
$8B
$370K 0.1%
2,421
-80
-3% -$11.9K
CPRT icon
273
Copart
CPRT
$27.3B
$366K 0.1%
6,474
-127
-2% -$7.15K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$365K 0.1%
8,056
-57
-0.7% -$2.57K
BJ icon
275
BJs Wholesale Club
BJ
$12.3B
$355K 0.1%
3,112
-2,380
-43% -$245K
9 10
11
12 13

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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
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
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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.