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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
+10.72%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.85%
Holding
363
New
24
Increased
161
Reduced
149
Closed
14

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$5.49M
2
ESUM
Eventide US Market ETF
ESUM
+$5.37M
3
WWJD icon
Inspire International ETF
WWJD
+$2.87M
4
BZ icon
Kanzhun
BZ
+$2.46M
5
ASML icon
ASML
ASML
+$1.65M

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$6.01M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$5.09M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.22M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$959K
5
SAN icon
Banco Santander
SAN
+$919K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.54M 0.65%
3,258
-54
-2% -$42K
RACE icon
27
Ferrari
RACE
$72.5B
$2.46M 0.63%
5,021
-275
-5% -$128K
IBN icon
28
ICICI Bank
IBN
$108B
$2.44M 0.62%
72,508
-5,084
-7% -$168K
ZTO icon
29
ZTO Express
ZTO
$17.9B
$2.43M 0.62%
137,075
+2,056
+2% +$37.2K
BSX icon
30
Boston Scientific
BSX
$71.5B
$2.41M 0.61%
22,466
-659
-3% -$66.7K
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.38M 0.6%
25,642
-3,592
-12% -$322K
DG icon
32
Dollar General
DG
$27.9B
$2.33M 0.59%
20,337
+82
+0.4% +$8.14K
HDB icon
33
HDFC Bank
HDB
$121B
$2.32M 0.59%
60,642
-13,038
-18% -$473K
ADSK icon
34
Autodesk
ADSK
$52.6B
$2.28M 0.58%
7,381
-77
-1% -$21.8K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$2.23M 0.57%
24,792
-693
-3% -$63.2K
SPG icon
36
Simon Property Group
SPG
$72.3B
$2.21M 0.56%
13,768
+66
+0.5% +$10.4K
KLAC icon
37
KLA
KLAC
$259B
$2.2M 0.56%
24,610
-330
-1% -$24.8K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$2.2M 0.56%
15,515
+221
+1% +$24.1K
CW icon
39
Curtiss-Wright
CW
$25.6B
$2.18M 0.55%
4,465
-622
-12% -$246K
V icon
40
Visa
V
$677B
$2.17M 0.55%
6,115
-412
-6% -$144K
YUMC icon
41
Yum China
YUMC
$16.3B
$2.13M 0.54%
47,636
-7,809
-14% -$349K
TEL icon
42
TE Connectivity
TEL
$62.7B
$2.12M 0.54%
12,544
+46
+0.4% +$6.98K
CB icon
43
Chubb
CB
$135B
$2.11M 0.54%
7,292
+1,950
+37% +$561K
CP icon
44
Canadian Pacific Kansas City
CP
$80.6B
$2.07M 0.53%
26,067
+30
+0.1% +$2.31K
SBAC icon
45
SBA Communications
SBAC
$19.5B
$2.06M 0.52%
8,786
-2
-0% -$458
TRI icon
46
Thomson Reuters
TRI
$44.1B
$2.06M 0.52%
10,084
-1,707
-14% -$325K
TLK icon
47
Telkom Indonesia
TLK
$14.9B
$2.03M 0.51%
119,594
-15,376
-11% -$246K
ADI icon
48
Analog Devices
ADI
$190B
$2.01M 0.51%
8,442
+86
+1% +$17.9K
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$254B
$1.96M 0.5%
142,605
-74,199
-34% -$959K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$1.87M 0.47%
33,249
+2,448
+8% +$125K
1
2
3 4 5

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EGP
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AWM
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EIA
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BRF
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GSIAS
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FC
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MCM
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Legacy Wealth Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Asset Management held 363 positions worth $393M, up 8.7% from $362M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Wealth Asset Management's Q2 2025 filing shows 24 new, 161 increased, 149 reduced and 14 closed positions. Its largest new stake was Inspire 500 ETF: 25,801 shares worth $5.92M. The largest sale was Inspire Global Hope ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Legacy Wealth Asset Management's largest Q2 2025 buy was Inspire 500 ETF: 25,801 shares worth $5.92M.
  • Legacy Wealth Asset Management added most to Inspire International ETF in Q2 2025, an estimated $2.87M increase.
  • Legacy Wealth Asset Management's biggest Q2 2025 reduction was Inspire Global Hope ETF, cutting an estimated $6.01M.
  • Legacy Wealth Asset Management fully exited Inspire Small/Mid Cap Impact ETF in Q2 2025, selling an estimated $5.09M.
  • Legacy Wealth Asset Management's ten largest holdings make up 23% of its $393M portfolio in Q2 2025.
  • Legacy Wealth Asset Management opened 24 new positions and closed 14 in Q2 2025.
  • Legacy Wealth Asset Management's portfolio value rose 8.7% quarter-over-quarter to $393M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.