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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
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.32M 0.57%
25,550
-223
-0.9% -$20.1K
TLK icon
27
Telkom Indonesia
TLK
$14.9B
$2.29M 0.56%
108,878
-8,361
-7% -$171K
LLY icon
28
Eli Lilly
LLY
$1.06T
$2.29M 0.56%
2,127
-21
-1% -$20.1K
ADI icon
29
Analog Devices
ADI
$190B
$2.27M 0.56%
8,384
+207
+3% +$52K
SAP icon
30
SAP
SAP
$238B
$2.27M 0.56%
9,329
+759
+9% +$193K
AON icon
31
Aon
AON
$76B
$2.27M 0.56%
6,420
-579
-8% -$202K
HDB icon
32
HDFC Bank
HDB
$121B
$2.25M 0.55%
61,527
+263
+0.4% +$9.46K
MU icon
33
Micron Technology
MU
$991B
$2.24M 0.55%
7,853
-642
-8% -$147K
YUMC icon
34
Yum China
YUMC
$16.3B
$2.21M 0.54%
46,390
-1,611
-3% -$73.8K
V icon
35
Visa
V
$677B
$2.17M 0.53%
6,197
+254
+4% +$86.5K
CP icon
36
Canadian Pacific Kansas City
CP
$80.5B
$2.17M 0.53%
29,475
+3,065
+12% +$226K
IBN icon
37
ICICI Bank
IBN
$108B
$2.17M 0.53%
72,811
-373
-0.5% -$11.4K
PANW icon
38
Palo Alto Networks
PANW
$297B
$2.08M 0.51%
11,283
+201
+2% +$40.6K
CW icon
39
Curtiss-Wright
CW
$25.5B
$2.05M 0.5%
3,719
-452
-11% -$252K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$1.99M 0.49%
21,793
+883
+4% +$86.3K
ENSG icon
41
The Ensign Group
ENSG
$10.7B
$1.99M 0.49%
11,404
+95
+0.8% +$17.1K
BSX icon
42
Boston Scientific
BSX
$71.5B
$1.98M 0.49%
20,801
+561
+3% +$55K
SIVR icon
43
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.96M 0.48%
28,958
-1,789
-6% -$94K
MUFG icon
44
Mitsubishi UFJ Financial
MUFG
$254B
$1.96M 0.48%
123,321
-19,754
-14% -$305K
BLK icon
45
Blackrock
BLK
$176B
$1.94M 0.48%
1,814
-42
-2% -$45.9K
BZ icon
46
Kanzhun
BZ
$7.36B
$1.94M 0.48%
95,064
-26,794
-22% -$579K
RACE icon
47
Ferrari
RACE
$72.5B
$1.93M 0.47%
5,227
+126
+2% +$50.4K
PHG icon
48
Philips
PHG
$26.1B
$1.92M 0.47%
73,587
-3,150
-4% -$84K
BKNG icon
49
Booking.com
BKNG
$161B
$1.9M 0.47%
8,850
+525
+6% +$108K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.89M 0.46%
37,592
+4,324
+13% +$218K
1
2
3 4 5

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FIM
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EGP
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AWM
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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
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MCM
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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.