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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
VCTR icon
101
Victory Capital Holdings
VCTR
$6.65B
$1.11M 0.27%
17,672
+823
+5% +$52.4K
SHOP icon
102
Shopify
SHOP
$195B
$1.08M 0.26%
6,691
-368
-5% -$59.1K
CSCO icon
103
Cisco
CSCO
$479B
$1.07M 0.26%
13,955
-66
-0.5% -$4.9K
MT icon
104
ArcelorMittal
MT
$55.3B
$1.07M 0.26%
23,540
-1,238
-5% -$50.9K
TXRH icon
105
Texas Roadhouse
TXRH
$13.7B
$1.07M 0.26%
6,451
+685
+12% +$116K
ING icon
106
ING
ING
$102B
$1.06M 0.26%
37,796
-479
-1% -$12.3K
MSA icon
107
Mine Safety
MSA
$7.49B
$1.06M 0.26%
6,591
+747
+13% +$122K
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$1.05M 0.26%
3,354
+46
+1% +$15K
NPO icon
109
Enpro
NPO
$7.05B
$1.05M 0.26%
4,892
+3
+0.1% +$663
RTX icon
110
RTX Corp
RTX
$301B
$1.05M 0.26%
5,711
-234
-4% -$40.6K
PLD icon
111
Prologis
PLD
$133B
$1.05M 0.26%
8,194
+2,516
+44% +$314K
PGR icon
112
Progressive
PGR
$125B
$1.04M 0.26%
4,586
+29
+0.6% +$6.55K
FICO icon
113
Fair Isaac
FICO
$22.5B
$1.04M 0.26%
616
+74
+14% +$127K
ANET icon
114
Arista Networks
ANET
$238B
$1.03M 0.25%
7,863
+228
+3% +$31.4K
ARGX icon
115
argenx
ARGX
$54.1B
$1.03M 0.25%
1,222
-71
-5% -$60.8K
TPR icon
116
Tapestry
TPR
$32.8B
$1.01M 0.25%
7,892
-863
-10% -$98.6K
BAP icon
117
Credicorp
BAP
$30.7B
$1,000K 0.25%
3,483
-138
-4% -$36.5K
EHC icon
118
Encompass Health
EHC
$12.4B
$995K 0.24%
9,377
+1,660
+22% +$192K
CHE icon
119
Chemed
CHE
$7.22B
$990K 0.24%
2,313
-235
-9% -$102K
TTEK icon
120
Tetra Tech
TTEK
$9.07B
$986K 0.24%
29,385
-885
-3% -$29.9K
CIB icon
121
Grupo Cibest SA
CIB
$21.1B
$970K 0.24%
15,253
-807
-5% -$48.3K
SHG icon
122
Shinhan Financial Group
SHG
$35.6B
$963K 0.24%
17,950
+23
+0.1% +$1.21K
SLB icon
123
SLB Ltd
SLB
$75B
$951K 0.23%
24,771
-61
-0.2% -$2.21K
CAE icon
124
CAE Inc. Common Shares
CAE
$8.74B
$939K 0.23%
30,859
-647
-2% -$18.1K
CRH icon
125
CRH
CRH
$66.8B
$935K 0.23%
7,492
-343
-4% -$40.9K
3 4
5
6 7

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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
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GSIAS
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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.