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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
MSFT icon
301
Microsoft
MSFT
$3.77T
$301K 0.08%
801
– –
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$301K 0.08%
5,568
-14,567
-72% -$784K
HLI icon
303
Houlihan Lokey
HLI
$8.57B
$300K 0.08%
+1,855
New +$319K
WINA icon
304
Winmark
WINA
$1.32B
$298K 0.08%
+937
New +$334K
GRMN
305
Garmin
GRMN
$60.3B
$288K 0.08%
+1,328
New +$287K
VTR icon
306
Ventas
VTR
$47.1B
$287K 0.08%
4,177
+115
+3% +$7.34K
NKE icon
307
Nike
NKE
$62.1B
$281K 0.08%
4,425
+760
+21% +$55.9K
DXCM icon
308
DexCom
DXCM
$33.1B
$276K 0.08%
4,040
-13
-0.3% -$1.06K
USFD icon
309
US Foods
USFD
$23.8B
$275K 0.08%
4,204
+70
+2% +$4.78K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$30B
$271K 0.07%
4,593
-20,762
-82% -$1.17M
DT icon
311
Dynatrace
DT
$14.6B
$266K 0.07%
5,641
+7
+0.1% +$383
ELS icon
312
Equity Lifestyle Properties
ELS
$12.5B
$262K 0.07%
3,934
-9
-0.2% -$601
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$230B
$260K 0.07%
4,212
– –
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$259K 0.07%
2,587
-6,346
-71% -$647K
KNF icon
315
Knife River
KNF
$3.77B
$256K 0.07%
2,842
– –
HOLX
316
DELISTED
Hologic
HOLX
$253K 0.07%
4,103
-35
-0.8% -$2.32K
CYBR
317
DELISTED
CyberArk
CYBR
$253K 0.07%
+749
New +$269K
HALO icon
318
Halozyme
HALO
$12.2B
$252K 0.07%
+3,945
New +$229K
BAH icon
319
Booz Allen Hamilton
BAH
$9.3B
$250K 0.07%
2,395
-82
-3% -$9.88K
P
320
Everpure Inc
P
$32.8B
$250K 0.07%
5,657
-134
-2% -$8.08K
LSTR icon
321
Landstar System
LSTR
$6.12B
$239K 0.07%
+1,593
New +$257K
SPSC icon
322
SPS Commerce
SPSC
$2.69B
$237K 0.07%
1,789
-14
-0.8% -$2.2K
SAIA icon
323
Saia
SAIA
$9.51B
$236K 0.07%
674
-35
-5% -$15.2K
MKTX icon
324
MarketAxess Holdings
MKTX
$5.72B
$235K 0.07%
+1,088
New +$229K
TXNM
325
TXNM Energy Inc
TXNM
$5.91B
$227K 0.06%
4,237
-548
-11% -$27.5K
11 12
13
14 15

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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
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 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.