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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
BSX icon
26
Boston Scientific
BSX
$71.5B
$2.33M 0.64%
23,125
-933
-4% -$93.9K
CSCO icon
27
Cisco
CSCO
$479B
$2.29M 0.63%
37,104
-567
-2% -$34.9K
ASX icon
28
ASE Group
ASX
$82.2B
$2.29M 0.63%
261,207
-2,750
-1% -$28K
V icon
29
Visa
V
$677B
$2.29M 0.63%
6,527
-211
-3% -$71.4K
SPG icon
30
Simon Property Group
SPG
$72.3B
$2.28M 0.63%
13,702
-214
-2% -$37.4K
RACE icon
31
Ferrari
RACE
$72.5B
$2.27M 0.63%
5,296
-116
-2% -$52.2K
BKNG icon
32
Booking.com
BKNG
$161B
$2.23M 0.62%
12,100
-425
-3% -$81.3K
TPLC icon
33
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$2.22M 0.61%
52,193
+1,188
+2% +$51.8K
TTE icon
34
TotalEnergies
TTE
$190B
$2.15M 0.59%
33,252
+2,332
+8% +$141K
TRI icon
35
Thomson Reuters
TRI
$44.1B
$2.07M 0.57%
11,791
-339
-3% -$58.5K
NOW icon
36
ServiceNow
NOW
$129B
$2.01M 0.56%
12,620
-495
-4% -$95.4K
TLK icon
37
Telkom Indonesia
TLK
$14.9B
$1.99M 0.55%
134,970
+32,274
+31% +$504K
ADSK icon
38
Autodesk
ADSK
$52.6B
$1.95M 0.54%
7,458
-113
-1% -$32.1K
SBAC icon
39
SBA Communications
SBAC
$19.5B
$1.93M 0.53%
8,788
+313
+4% +$65.5K
TSM icon
40
TSMC
TSM
$2.18T
$1.93M 0.53%
11,617
-2,303
-17% -$448K
TM icon
41
Toyota
TM
$225B
$1.92M 0.53%
10,896
+144
+1% +$26.8K
HMC icon
42
Honda
HMC
$41.3B
$1.9M 0.53%
70,145
+7,090
+11% +$202K
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.89M 0.52%
138,571
-4,866
-3% -$60.5K
BHP icon
44
BHP
BHP
$230B
$1.85M 0.51%
38,081
+6,535
+21% +$325K
UBS icon
45
UBS Group
UBS
$176B
$1.84M 0.51%
60,014
-308
-0.5% -$10.3K
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$1.83M 0.51%
26,037
+384
+1% +$29.2K
CHKP icon
47
Check Point Software Technologies
CHKP
$13.1B
$1.82M 0.5%
7,976
-1,592
-17% -$337K
DG icon
48
Dollar General
DG
$27.9B
$1.78M 0.49%
20,255
+5,273
+35% +$399K
TEL icon
49
TE Connectivity
TEL
$62.6B
$1.77M 0.49%
12,498
-14
-0.1% -$2.07K
CNI icon
50
Canadian National Railway
CNI
$76.6B
$1.72M 0.47%
17,615
+5,585
+46% +$565K
1
2
3 4 5

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AWM
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EIA
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BRF
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GSIAS
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MCM
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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.