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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
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$1.33M 0.37%
7,719
-150
-2% -$24.6K
MRSH
77
Marsh
MRSH
$91.5B
$1.29M 0.36%
5,292
-35
-0.7% -$7.94K
AON icon
78
Aon
AON
$76B
$1.28M 0.35%
3,209
-34
-1% -$13K
KO icon
79
Coca-Cola
KO
$375B
$1.28M 0.35%
17,846
-63
-0.4% -$4.21K
TMUS icon
80
T-Mobile US
TMUS
$190B
$1.27M 0.35%
4,749
-107
-2% -$26.4K
DD icon
81
DuPont de Nemours
DD
$19.2B
$1.22M 0.34%
13,056
-21
-0.2% -$2.05K
EMBJ
82
Embraer S.A. ADS
EMBJ
$13B
$1.2M 0.33%
26,068
-2,570
-9% -$114K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.18M 0.33%
20,169
+62
+0.3% +$3.62K
VCTR icon
84
Victory Capital Holdings
VCTR
$6.65B
$1.17M 0.32%
20,209
-4,130
-17% -$262K
NSP icon
85
Insperity
NSP
$2.01B
$1.15M 0.32%
12,900
+1,318
+11% +$109K
CCI icon
86
Crown Castle
CCI
$32.2B
$1.13M 0.31%
10,848
+710
+7% +$66.3K
E icon
87
ENI
E
$77.5B
$1.11M 0.31%
35,796
+2,726
+8% +$79.5K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.1M 0.3%
19,075
+179
+0.9% +$10.1K
TRNO icon
89
Terreno Realty
TRNO
$7.49B
$1.1M 0.3%
17,344
-1,078
-6% -$69.9K
CRH icon
90
CRH
CRH
$66.8B
$1.05M 0.29%
11,959
-1,589
-12% -$156K
NWG icon
91
NatWest
NWG
$76.4B
$1.02M 0.28%
85,516
-4,588
-5% -$51.4K
GMAB icon
92
Genmab
GMAB
$19.5B
$967K 0.27%
49,367
+13,246
+37% +$278K
LRCX icon
93
Lam Research
LRCX
$390B
$963K 0.27%
13,243
+248
+2% +$19.5K
BA icon
94
Boeing
BA
$185B
$938K 0.26%
5,502
+44
+0.8% +$7.62K
ATR icon
95
AptarGroup
ATR
$8.61B
$936K 0.26%
6,311
+847
+16% +$128K
SYK icon
96
Stryker
SYK
$130B
$936K 0.26%
2,515
-35
-1% -$13.3K
FSS icon
97
Federal Signal
FSS
$7.83B
$930K 0.26%
12,641
-445
-3% -$39.8K
TXRH icon
98
Texas Roadhouse
TXRH
$13.7B
$928K 0.26%
5,568
+2,417
+77% +$428K
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$914K 0.25%
28,118
+593
+2% +$18.1K
NPO icon
100
Enpro
NPO
$7.05B
$910K 0.25%
5,627
-481
-8% -$86.4K
2 3
4
5 6

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
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.