We are live on ! Find out more
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
ELAN icon
351
Elanco Animal Health
ELAN
$11.1B
$222K 0.05%
+9,825
New +$214K
WPP icon
352
WPP
WPP
$5.75B
$221K 0.05%
9,823
-1,581
-14% -$34K
NOMD icon
353
Nomad Foods
NOMD
$1.63B
$218K 0.05%
+17,431
New +$213K
HUBG icon
354
HUB Group
HUBG
$2.92B
$216K 0.05%
+5,062
New +$192K
ONB icon
355
Old National Bancorp
ONB
$10.1B
$216K 0.05%
9,664
-81
-0.8% -$1.75K
WFRD icon
356
Weatherford International
WFRD
$6.64B
$212K 0.05%
+2,715
New +$197K
ELS icon
357
Equity Lifestyle Properties
ELS
$12.5B
$210K 0.05%
3,464
-552
-14% -$34.1K
COLB icon
358
Columbia Banking Systems
COLB
$8.84B
$210K 0.05%
+7,506
New +$203K
QXO
359
QXO Inc
QXO
$16.6B
$209K 0.05%
10,812
+233
+2% +$4.46K
BBY icon
360
Best Buy
BBY
$17.4B
$207K 0.05%
3,098
– –
RNST icon
361
Renasant Corp
RNST
$3.89B
$207K 0.05%
5,873
+43
+0.7% +$1.52K
NWE icon
362
NorthWestern Energy
NWE
$4.39B
$203K 0.05%
+3,148
New +$199K
AVNT icon
363
Avient
AVNT
$4.17B
$202K 0.05%
+6,456
New +$200K
DLR icon
364
Digital Realty Trust
DLR
$70.9B
$201K 0.05%
+1,300
New +$213K
PTEN icon
365
Patterson-UTI
PTEN
$4.19B
$104K 0.03%
17,059
+762
+5% +$4.55K
BAH icon
366
Booz Allen Hamilton
BAH
$9.36B
– –
-2,491
Closed -$249K
CAVA icon
367
CAVA Group
CAVA
$7.2B
– –
-4,181
Closed -$253K
CYBR
368
DELISTED
CyberArk
CYBR
– –
-804
Closed -$388K
DSGX icon
369
Descartes Systems
DSGX
$6.84B
– –
-3,506
Closed -$330K
GDDY icon
370
GoDaddy
GDDY
$11.5B
– –
-1,868
Closed -$256K
IOSP icon
371
Innospec
IOSP
$2.29B
– –
-4,063
Closed -$314K
KNF icon
372
Knife River
KNF
$3.84B
– –
-2,842
Closed -$218K
LPSN icon
373
LivePerson
LPSN
$30.3M
– –
-668
Closed -$5.84K
LRN icon
374
Stride
LRN
$3.35B
– –
-2,593
Closed -$386K
MDU icon
375
MDU Resources
MDU
$4.28B
– –
-11,371
Closed -$203K
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
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 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.