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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
HOMB icon
351
Home BancShares
HOMB
$6.17B
– –
-11,096
Closed -$314K
IWB icon
352
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,699
Closed -$547K
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,616
Closed -$320K
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-4,834
Closed -$625K
KMPR icon
355
Kemper
KMPR
$1.55B
– –
-3,237
Closed -$215K
MEOH icon
356
Methanex
MEOH
$4.27B
– –
-4,414
Closed -$220K
MPWR icon
357
Monolithic Power Systems
MPWR
$67.9B
– –
-340
Closed -$201K
ONB icon
358
Old National Bancorp
ONB
$10.1B
– –
-10,766
Closed -$234K
ORCL icon
359
Oracle
ORCL
$435B
– –
-1,390
Closed -$232K
PTC icon
360
PTC
PTC
$16.4B
– –
-1,900
Closed -$349K
QLYS icon
361
Qualys
QLYS
$6.43B
– –
-1,889
Closed -$265K
THS
362
DELISTED
Treehouse Foods
THS
– –
-6,136
Closed -$216K
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-1,334
Closed -$339K
WSC icon
364
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-15,456
Closed -$517K
WST icon
365
West Pharmaceutical
WST
$24.8B
– –
-813
Closed -$266K
WTS icon
366
Watts Water Technologies
WTS
$12.8B
– –
-1,455
Closed -$296K
WTW icon
367
Willis Towers Watson
WTW
$31.9B
– –
-2,490
Closed -$780K
WY icon
368
Weyerhaeuser
WY
$18.2B
– –
-8,712
Closed -$245K
11 12 13 14
15

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EGP
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BRF
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GSIAS
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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.