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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
+1.87%
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
ORCL icon
326
Oracle
ORCL
$423B
$270K 0.07%
1,387
– –
FISV
327
Fiserv Inc
FISV
$27.9B
$270K 0.07%
4,023
+207
+5% +$17.3K
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$29.3B
$266K 0.07%
668
-26
-4% -$11.5K
ESS icon
329
Essex Property Trust
ESS
$18.5B
$265K 0.07%
1,014
-40
-4% -$10.4K
GPN icon
330
Global Payments
GPN
$22.8B
$264K 0.06%
3,407
-108
-3% -$8.69K
BRKR icon
331
Bruker
BRKR
$8.14B
$261K 0.06%
+5,535
New +$234K
VONV icon
332
Vanguard Russell 1000 Value ETF
VONV
$22B
$252K 0.06%
2,728
– –
PRGO icon
333
Perrigo
PRGO
$1.78B
$251K 0.06%
18,020
-4,639
-20% -$77.3K
BRO icon
334
Brown & Brown
BRO
$23.9B
$250K 0.06%
3,134
-61
-2% -$5.09K
ELMD icon
335
Electromed
ELMD
$349M
$249K 0.06%
8,550
– –
HALO icon
336
Halozyme
HALO
$12.2B
$248K 0.06%
3,689
+59
+2% +$3.97K
AWI icon
337
Armstrong World Industries
AWI
$7.84B
$248K 0.06%
+1,299
New +$248K
COLD icon
338
Americold
COLD
$4.27B
$247K 0.06%
19,243
-4,838
-20% -$59.3K
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$237B
$244K 0.06%
3,904
-45
-1% -$2.76K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.9B
$241K 0.06%
+1,148
New +$237K
PINS icon
341
Pinterest
PINS
$13.4B
$240K 0.06%
9,277
+231
+3% +$6.65K
CRDO icon
342
Credo Technology Group
CRDO
$46.6B
$233K 0.06%
1,620
+26
+2% +$4K
DT icon
343
Dynatrace
DT
$14.2B
$232K 0.06%
5,361
-827
-13% -$38.5K
DHI icon
344
D.R. Horton
DHI
$42.3B
$231K 0.06%
1,601
+18
+1% +$2.74K
FNB icon
345
FNB Corp
FNB
$6.75B
$229K 0.06%
13,385
+861
+7% +$14.1K
GM icon
346
General Motors
GM
$76.8B
$228K 0.06%
+2,804
New +$198K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.7B
$224K 0.06%
1,612
+125
+8% +$16.7K
HLIO icon
348
Helios Technologies
HLIO
$2.76B
$224K 0.06%
4,186
+246
+6% +$13.3K
SYK icon
349
Stryker
SYK
$130B
$223K 0.05%
634
-1,747
-73% -$637K
CWK icon
350
Cushman & Wakefield Ltd
CWK
$3.25B
$223K 0.05%
13,759
+97
+0.7% +$1.54K
12 13
14
15 16

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.