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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
STE icon
126
Steris
STE
$23.1B
$803K 0.22%
3,541
-121
-3% -$26.6K
CAE icon
127
CAE Inc. Common Shares
CAE
$8.74B
$801K 0.22%
32,562
-1,125
-3% -$27.4K
MELI icon
128
Mercado Libre
MELI
$92.3B
$800K 0.22%
410
-6
-1% -$11.9K
ERIC icon
129
Ericsson
ERIC
$33.3B
$797K 0.22%
102,714
-4,877
-5% -$39.4K
TSLA icon
130
Tesla
TSLA
$1.3T
$792K 0.22%
3,055
+35
+1% +$11.7K
SPGI icon
131
S&P Global
SPGI
$120B
$790K 0.22%
1,554
-46
-3% -$23.5K
ARGX icon
132
argenx
ARGX
$54.1B
$784K 0.22%
1,324
-36
-3% -$22.7K
ADP icon
133
Automatic Data Processing
ADP
$108B
$776K 0.21%
2,540
-45
-2% -$13.6K
COP icon
134
ConocoPhillips
COP
$141B
$768K 0.21%
7,316
+71
+1% +$7.08K
MFG icon
135
Mizuho Financial
MFG
$130B
$760K 0.21%
+137,984
New +$759K
MU icon
136
Micron Technology
MU
$991B
$759K 0.21%
8,735
+142
+2% +$13.6K
ABT icon
137
Abbott
ABT
$187B
$755K 0.21%
5,688
-77
-1% -$9.8K
LOW icon
138
Lowe's Companies
LOW
$125B
$754K 0.21%
3,235
-72
-2% -$17.7K
MSA icon
139
Mine Safety
MSA
$7.49B
$754K 0.21%
5,140
-94
-2% -$15K
ASML icon
140
ASML
ASML
$669B
$753K 0.21%
1,137
-1,637
-59% -$1.19M
PLD icon
141
Prologis
PLD
$133B
$751K 0.21%
6,720
+408
+6% +$47.2K
LYG icon
142
Lloyds Banking Group
LYG
$91.3B
$745K 0.21%
195,022
-5,904
-3% -$19.5K
WELL icon
143
Welltower
WELL
$171B
$744K 0.21%
4,856
-29
-0.6% -$4.13K
LNTH icon
144
Lantheus
LNTH
$6.59B
$743K 0.21%
7,614
-1,199
-14% -$112K
MT icon
145
ArcelorMittal
MT
$55.3B
$743K 0.21%
25,757
-332
-1% -$9.15K
PNC icon
146
PNC Financial Services
PNC
$101B
$736K 0.2%
4,190
-68
-2% -$12.8K
MFC icon
147
Manulife Financial
MFC
$73.5B
$736K 0.2%
23,627
-624
-3% -$18.9K
CPK icon
148
Chesapeake Utilities
CPK
$3.21B
$735K 0.2%
5,721
-73
-1% -$9.06K
B
149
Barrick Mining
B
$73.2B
$728K 0.2%
+37,471
New +$656K
HD icon
150
Home Depot
HD
$355B
$727K 0.2%
1,985
-26
-1% -$10.1K
4 5
6
7 8

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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.