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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
ALSN icon
251
Allison Transmission
ALSN
$9.82B
$497K 0.13%
5,232
-70
-1% -$6.76K
PBR icon
252
Petrobras
PBR
$116B
$496K 0.13%
39,667
+1,145
+3% +$13.7K
PRGO icon
253
Perrigo
PRGO
$1.78B
$488K 0.12%
18,266
-36
-0.2% -$943
SLB icon
254
SLB Ltd
SLB
$75B
$486K 0.12%
14,382
+308
+2% +$10.7K
RIO icon
255
Rio Tinto
RIO
$164B
$483K 0.12%
8,287
+126
+2% +$7.44K
BKR icon
256
Baker Hughes
BKR
$61.1B
$483K 0.12%
12,585
-182
-1% -$6.87K
EL icon
257
Estee Lauder
EL
$32B
$481K 0.12%
5,950
+129
+2% +$8.3K
EME icon
258
Emcor
EME
$36B
$478K 0.12%
894
+44
+5% +$19.4K
EXP icon
259
Eagle Materials
EXP
$6.57B
$473K 0.12%
2,340
+10
+0.4% +$2.15K
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
$472K 0.12%
10,206
+170
+2% +$8.35K
MCHP icon
261
Microchip Technology
MCHP
$46B
$467K 0.12%
6,640
+43
+0.7% +$2.36K
D icon
262
Dominion Energy
D
$59.3B
$461K 0.12%
8,158
+148
+2% +$8.11K
NICE icon
263
Nice
NICE
$5.97B
$461K 0.12%
2,728
+101
+4% +$16.3K
AOS icon
264
A.O. Smith
AOS
$8.7B
$458K 0.12%
+6,991
New +$457K
CTSH icon
265
Cognizant
CTSH
$26B
$450K 0.11%
5,769
-61
-1% -$4.67K
BCPC
266
Balchem Corp
BCPC
$5.72B
$445K 0.11%
2,798
-4
-0.1% -$649
ST icon
267
Sensata Technologies
ST
$6.79B
$435K 0.11%
14,462
-12
-0.1% -$295
BP icon
268
BP
BP
$107B
$429K 0.11%
14,336
+453
+3% +$13.3K
META icon
269
Meta Platforms (Facebook)
META
$1.51T
$424K 0.11%
575
-4
-0.7% -$2.47K
OLLI icon
270
Ollie's Bargain Outlet
OLLI
$4.94B
$421K 0.11%
3,193
+214
+7% +$24.5K
AVTR icon
271
Avantor
AVTR
$9.19B
$418K 0.11%
31,060
-82
-0.3% -$1.12K
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$417K 0.11%
3,819
– –
ZBH icon
273
Zimmer Biomet
ZBH
$18.4B
$416K 0.11%
4,564
-49
-1% -$4.74K
CR icon
274
Crane Co
CR
$12.7B
$412K 0.1%
2,170
+67
+3% +$11.1K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$406K 0.1%
8,210
+154
+2% +$7.14K
9 10
11
12 13

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 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.