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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
MGA icon
276
Magna International
MGA
$18.8B
$406K 0.1%
10,514
+447
+4% +$15.8K
SFM icon
277
Sprouts Farmers Market
SFM
$8.01B
$401K 0.1%
2,434
+13
+0.5% +$2.12K
GWRE icon
278
Guidewire Software
GWRE
$14.2B
$399K 0.1%
1,694
+36
+2% +$7.74K
MSFT icon
279
Microsoft
MSFT
$3.71T
$398K 0.1%
801
– –
HEI icon
280
HEICO Corp
HEI
$51.4B
$398K 0.1%
+1,212
New +$335K
COLD icon
281
Americold
COLD
$4.27B
$397K 0.1%
23,887
-359
-1% -$6.51K
UPS icon
282
United Parcel Service
UPS
$88.9B
$396K 0.1%
3,924
+139
+4% +$13.7K
RJF icon
283
Raymond James Financial
RJF
$34B
$390K 0.1%
2,545
+196
+8% +$28.1K
MPWR icon
284
Monolithic Power Systems
MPWR
$68.9B
$390K 0.1%
+533
New +$340K
PEN icon
285
Penumbra
PEN
$12.8B
$389K 0.1%
1,514
+6
+0.4% +$1.63K
BOKF icon
286
BOK Financial
BOKF
$8.74B
$384K 0.1%
3,936
-20
-0.5% -$1.88K
OLED icon
287
Universal Display
OLED
$4.19B
$377K 0.1%
2,443
-390
-14% -$54.6K
WPP icon
288
WPP
WPP
$5.94B
$373K 0.09%
10,660
+420
+4% +$15.7K
NBIS
289
Nebius Group N.V.
NBIS
$47.7B
$372K 0.09%
+6,715
New +$231K
FICO icon
290
Fair Isaac
FICO
$22.5B
$371K 0.09%
+203
New +$381K
DXCM icon
291
DexCom
DXCM
$32B
$361K 0.09%
4,133
+93
+2% +$7.29K
LRN icon
292
Stride
LRN
$3.43B
$356K 0.09%
2,451
+69
+3% +$9.98K
ICLR icon
293
Icon
ICLR
$12.7B
$354K 0.09%
2,431
+147
+6% +$20.9K
CYBR
294
DELISTED
CyberArk
CYBR
$350K 0.09%
859
+110
+15% +$40.1K
IOSP icon
295
Innospec
IOSP
$2.28B
$349K 0.09%
4,152
-598
-13% -$52.4K
DSGX icon
296
Descartes Systems
DSGX
$6.82B
$348K 0.09%
3,428
+76
+2% +$8.02K
BRO icon
297
Brown & Brown
BRO
$23.9B
$346K 0.09%
3,119
-551
-15% -$61.9K
HLI icon
298
Houlihan Lokey
HLI
$9.02B
$345K 0.09%
1,916
+61
+3% +$10.2K
PSA icon
299
Public Storage
PSA
$61.3B
$342K 0.09%
1,167
+13
+1% +$3.85K
LSTR icon
300
Landstar System
LSTR
$6.21B
$341K 0.09%
2,450
+857
+54% +$119K
10 11
12
13 14

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FIM
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EGP
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AWM
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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
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MCM
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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.