We are live on ! Find out more
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
BP icon
251
BP
BP
$107B
$523K 0.13%
15,058
+575
+4% +$20.2K
ATR icon
252
AptarGroup
ATR
$8.61B
$522K 0.13%
4,282
-731
-15% -$90.3K
GIB icon
253
CGI
GIB
$15.5B
$522K 0.13%
5,655
+225
+4% +$20.1K
ST icon
254
Sensata Technologies
ST
$6.79B
$520K 0.13%
15,622
+710
+5% +$22.7K
TEAM icon
255
Atlassian
TEAM
$37.8B
$510K 0.13%
3,145
+37
+1% +$5.81K
EGP icon
256
EastGroup Properties
EGP
$10.9B
$506K 0.12%
2,838
-269
-9% -$47.8K
ZTS icon
257
Zoetis
ZTS
$30B
$499K 0.12%
3,963
-430
-10% -$56.1K
PEN icon
258
Penumbra
PEN
$12.8B
$492K 0.12%
1,581
+70
+5% +$19.3K
EXP icon
259
Eagle Materials
EXP
$6.57B
$490K 0.12%
2,371
-10
-0.4% -$2.21K
MSI icon
260
Motorola Solutions
MSI
$77.4B
$485K 0.12%
1,266
-371
-23% -$149K
CTSH icon
261
Cognizant
CTSH
$26B
$485K 0.12%
5,840
+43
+0.7% +$3.22K
STM icon
262
STMicroelectronics
STM
$50B
$484K 0.12%
18,648
+148
+0.8% +$3.8K
NTES icon
263
NetEase
NTES
$84.7B
$481K 0.12%
+3,496
New +$496K
PBR icon
264
Petrobras
PBR
$116B
$480K 0.12%
40,534
+456
+1% +$5.57K
LNTH icon
265
Lantheus
LNTH
$6.59B
$476K 0.12%
7,146
-481
-6% -$28K
ICLR icon
266
Icon
ICLR
$12.7B
$471K 0.12%
2,587
+110
+4% +$19.6K
VTR icon
267
Ventas
VTR
$47.9B
$470K 0.12%
6,076
+96
+2% +$7.24K
UHAL.B icon
268
U-Haul Holding Co Series N
UHAL.B
$12.8B
$467K 0.11%
9,998
+245
+3% +$11.9K
NSP icon
269
Insperity
NSP
$2.01B
$467K 0.11%
12,059
-364
-3% -$14.5K
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$465K 0.11%
3,819
– –
CMG icon
271
Chipotle Mexican Grill
CMG
$41.5B
$464K 0.11%
12,554
-3,346
-21% -$121K
MTB icon
272
M&T Bank
MTB
$36.2B
$459K 0.11%
2,277
-699
-23% -$134K
RJF icon
273
Raymond James Financial
RJF
$34B
$447K 0.11%
2,782
+68
+3% +$11K
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$442K 0.11%
6,644
+74
+1% +$4.88K
FCNCA icon
275
First Citizens BancShares
FCNCA
$25.3B
$440K 0.11%
+205
New +$386K
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 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.