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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
KLAC icon
51
KLA
KLAC
$259B
$1.7M 0.47%
24,940
+6,810
+38% +$491K
EQIX icon
52
Equinix
EQIX
$103B
$1.69M 0.47%
2,069
-43
-2% -$38.7K
ADI icon
53
Analog Devices
ADI
$190B
$1.69M 0.47%
8,356
+399
+5% +$86.2K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.64M 0.45%
32,564
+334
+1% +$16.8K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.63M 0.45%
54,614
+667
+1% +$18.2K
AMT icon
56
American Tower
AMT
$80.4B
$1.62M 0.45%
7,443
+107
+1% +$21K
CW icon
57
Curtiss-Wright
CW
$25.5B
$1.61M 0.45%
5,087
-423
-8% -$143K
CB icon
58
Chubb
CB
$135B
$1.61M 0.45%
5,342
+418
+8% +$116K
WCN
59
Waste Connections
WCN
$42B
$1.61M 0.45%
8,261
-368
-4% -$68.1K
EW icon
60
Edwards Lifesciences
EW
$51.7B
$1.59M 0.44%
21,960
+1,207
+6% +$86.4K
ACN icon
61
Accenture
ACN
$108B
$1.59M 0.44%
5,094
-5,464
-52% -$1.93M
AMD icon
62
Advanced Micro Devices
AMD
$789B
$1.57M 0.43%
15,294
+673
+5% +$74.8K
CMG icon
63
Chipotle Mexican Grill
CMG
$41.5B
$1.55M 0.43%
30,801
+844
+3% +$45.9K
SAN icon
64
Banco Santander
SAN
$210B
$1.52M 0.42%
227,229
-7,065
-3% -$41.4K
MDT icon
65
Medtronic
MDT
$112B
$1.52M 0.42%
16,925
-3
-0% -$268
ENSG icon
66
The Ensign Group
ENSG
$10.7B
$1.51M 0.42%
11,643
-156
-1% -$20.7K
ADBE icon
67
Adobe
ADBE
$105B
$1.5M 0.41%
3,908
+129
+3% +$55.3K
HPQ icon
68
HP
HPQ
$27.5B
$1.49M 0.41%
53,797
+891
+2% +$28.2K
MMM icon
69
3M
MMM
$94.3B
$1.48M 0.41%
10,094
+72
+0.7% +$10.6K
CHE icon
70
Chemed
CHE
$7.22B
$1.47M 0.41%
2,394
-52
-2% -$29.6K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.47M 0.41%
17,761
-674
-4% -$55.4K
IBM icon
72
IBM
IBM
$224B
$1.46M 0.4%
5,858
-151
-3% -$36.9K
PHG icon
73
Philips
PHG
$26.1B
$1.42M 0.39%
60,549
+5,060
+9% +$124K
EQNR icon
74
Equinor
EQNR
$92.4B
$1.41M 0.39%
53,171
+12,205
+30% +$296K
GIL icon
75
Gildan
GIL
$10.6B
$1.38M 0.38%
31,263
+18,298
+141% +$910K
1 2
3
4 5

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FIM
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EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
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 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.