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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
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$354K 0.1%
3,819
– –
POWI icon
277
Power Integrations
POWI
$3.49B
$353K 0.1%
6,994
+63
+0.9% +$3.77K
LFUS icon
278
Littelfuse
LFUS
$11.6B
$352K 0.1%
1,789
-37
-2% -$8.47K
ST icon
279
Sensata Technologies
ST
$6.72B
$351K 0.1%
14,474
+5,057
+54% +$140K
OLLI icon
280
Ollie's Bargain Outlet
OLLI
$4.79B
$347K 0.1%
2,979
+35
+1% +$3.7K
PSA icon
281
Public Storage
PSA
$60.7B
$345K 0.1%
1,154
-151
-12% -$45.2K
AMH icon
282
American Homes 4 Rent
AMH
$12.3B
$343K 0.09%
9,063
-41
-0.5% -$1.46K
MGA icon
283
Magna International
MGA
$18.7B
$342K 0.09%
10,067
+2,258
+29% +$86.8K
AVNT icon
284
Avient
AVNT
$4.17B
$341K 0.09%
9,182
-1,729
-16% -$71.5K
DSGX icon
285
Descartes Systems
DSGX
$6.85B
$338K 0.09%
3,352
-15
-0.4% -$1.66K
META icon
286
Meta Platforms (Facebook)
META
$1.51T
$334K 0.09%
579
+3
+0.5% +$1.94K
SNA icon
287
Snap-on
SNA
$21.3B
$333K 0.09%
988
-11
-1% -$3.74K
BIIB icon
288
Biogen
BIIB
$30.7B
$331K 0.09%
2,420
+591
+32% +$84.5K
RJF icon
289
Raymond James Financial
RJF
$34.5B
$326K 0.09%
2,349
-141
-6% -$21.9K
GDDY icon
290
GoDaddy
GDDY
$11.5B
$322K 0.09%
1,790
-291
-14% -$55.6K
CR icon
291
Crane Co
CR
$12.7B
$322K 0.09%
2,103
-102
-5% -$16.4K
MCHP icon
292
Microchip Technology
MCHP
$44.6B
$319K 0.09%
6,597
+1,151
+21% +$64.1K
DTM icon
293
DT Midstream
DTM
$13.7B
$315K 0.09%
+3,263
New +$326K
RMD icon
294
ResMed
RMD
$31.9B
$314K 0.09%
1,404
-44
-3% -$10.3K
EME icon
295
Emcor
EME
$36B
$314K 0.09%
850
-88
-9% -$38.1K
EXR icon
296
Extra Space Storage
EXR
$30.9B
$313K 0.09%
2,105
-292
-12% -$44.3K
TDY icon
297
Teledyne Technologies
TDY
$32.2B
$312K 0.09%
626
-33
-5% -$16.3K
GWRE icon
298
Guidewire Software
GWRE
$14.4B
$311K 0.09%
+1,658
New +$322K
ESS icon
299
Essex Property Trust
ESS
$18.2B
$307K 0.09%
1,003
+241
+32% +$70.4K
LRN icon
300
Stride
LRN
$3.34B
$301K 0.08%
+2,382
New +$301K
10 11
12
13 14

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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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
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MCM
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MIC
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FNB
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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.