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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
VONV icon
326
Vanguard Russell 1000 Value ETF
VONV
$22B
$225K 0.06%
2,728
– –
MTH icon
327
Meritage Homes
MTH
$4.69B
$217K 0.06%
3,058
-30
-1% -$2.25K
DECK icon
328
Deckers Outdoor
DECK
$13.2B
$213K 0.06%
1,903
-146
-7% -$23.6K
NVT icon
329
nVent Electric
NVT
$26.6B
$212K 0.06%
4,053
-50
-1% -$3.16K
AVB icon
330
AvalonBay Communities
AVB
$26.2B
$210K 0.06%
979
-7
-0.7% -$1.52K
VVV icon
331
Valvoline
VVV
$4.27B
$204K 0.06%
5,865
-2,767
-32% -$101K
ELMD icon
332
Electromed
ELMD
$351M
$204K 0.06%
8,550
– –
NEUE
333
DELISTED
NeueHealth
NEUE
$202K 0.06%
29,906
– –
MDU icon
334
MDU Resources
MDU
$4.28B
$192K 0.05%
11,371
– –
CWK icon
335
Cushman & Wakefield Ltd
CWK
$3.11B
$164K 0.05%
16,068
-31
-0.2% -$377
FNB icon
336
FNB Corp
FNB
$6.72B
$158K 0.04%
11,736
+71
+0.6% +$1.04K
PTEN icon
337
Patterson-UTI
PTEN
$4.2B
$142K 0.04%
+17,323
New +$145K
AIV
338
Aimco
AIV
$378M
$102K 0.03%
11,537
-9
-0.1% -$80
LPSN icon
339
LivePerson
LPSN
$30.8M
$8K ﹤0.01%
668
– –
AEO icon
340
American Eagle Outfitters
AEO
$3.07B
– –
-11,104
Closed -$185K
ATHM icon
341
Autohome
ATHM
$2.69B
– –
-25,391
Closed -$659K
AVT icon
342
Avnet
AVT
$8.09B
– –
-4,729
Closed -$247K
BNTX icon
343
BioNTech
BNTX
$23.3B
– –
-6,485
Closed -$739K
CHD icon
344
Church & Dwight Co
CHD
$24.4B
– –
-2,701
Closed -$283K
CHX
345
DELISTED
ChampionX
CHX
– –
-8,186
Closed -$223K
CKPT
346
DELISTED
Checkpoint Therapeutics
CKPT
– –
-85,000
Closed -$272K
DLR icon
347
Digital Realty Trust
DLR
$71B
– –
-1,157
Closed -$205K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-10,867
Closed -$822K
FDS icon
349
Factset
FDS
$10.1B
– –
-638
Closed -$306K
FMS icon
350
Fresenius Medical Care
FMS
$12.9B
– –
-32,285
Closed -$731K
11 12 13
14
15

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FIM
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EGP
Entrust Global Partners New York $456M AUM 26.51% 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
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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.