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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
CAT icon
101
Caterpillar
CAT
$387B
$909K 0.25%
2,755
-47
-2% -$16.7K
SO icon
102
Southern Company
SO
$107B
$907K 0.25%
9,869
-164
-2% -$14.2K
EVR icon
103
Evercore
EVR
$11.8B
$903K 0.25%
4,520
-171
-4% -$42.6K
BNY
104
Bank of New York Mellon
BNY
$107B
$894K 0.25%
10,663
-280
-3% -$23.5K
TTEK icon
105
Tetra Tech
TTEK
$9.07B
$887K 0.25%
30,322
-492
-2% -$16.5K
CVX icon
106
Chevron
CVX
$366B
$864K 0.24%
5,163
-74
-1% -$11.6K
GM icon
107
General Motors
GM
$76.8B
$861K 0.24%
18,312
-293
-2% -$14.4K
TXN icon
108
Texas Instruments
TXN
$261B
$860K 0.24%
4,787
-83
-2% -$15.5K
EOG icon
109
EOG Resources
EOG
$70.7B
$855K 0.24%
6,668
-65
-1% -$8.37K
GILD icon
110
Gilead Sciences
GILD
$165B
$847K 0.23%
7,561
-190
-2% -$19.6K
BCS icon
111
Barclays
BCS
$94.1B
$841K 0.23%
54,723
-2,726
-5% -$40.8K
PAYC icon
112
Paycom
PAYC
$9.69B
$839K 0.23%
3,841
+833
+28% +$176K
XOM icon
113
ExxonMobil
XOM
$634B
$827K 0.23%
6,955
-45
-0.6% -$4.98K
FISV
114
Fiserv Inc
FISV
$27.9B
$826K 0.23%
3,739
-60
-2% -$13.1K
KNSL icon
115
Kinsale Capital Group
KNSL
$8.51B
$819K 0.23%
1,683
-60
-3% -$26.9K
BLK icon
116
Blackrock
BLK
$176B
$819K 0.23%
865
-17
-2% -$16.7K
AMGN icon
117
Amgen
AMGN
$222B
$817K 0.23%
2,621
-30
-1% -$8.86K
DUK icon
118
Duke Energy
DUK
$97.3B
$815K 0.23%
6,685
-129
-2% -$14.7K
ING icon
119
ING
ING
$102B
$812K 0.22%
41,443
+95
+0.2% +$1.69K
TJX icon
120
TJX Companies
TJX
$178B
$811K 0.22%
6,659
-175
-3% -$21.2K
YUM icon
121
Yum! Brands
YUM
$41.1B
$806K 0.22%
5,119
-87
-2% -$12.5K
ZLAB icon
122
Zai Lab
ZLAB
$2.62B
$805K 0.22%
+22,285
New +$686K
RBA icon
123
RB Global
RBA
$17.5B
$805K 0.22%
8,028
-200
-2% -$19.1K
RTX icon
124
RTX Corp
RTX
$301B
$805K 0.22%
6,076
-123
-2% -$15.6K
BWXT icon
125
BWX Technologies
BWXT
$15.6B
$804K 0.22%
8,155
-241
-3% -$26.2K
3 4
5
6 7

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

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.