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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
+10.72%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.85%
Holding
363
New
24
Increased
161
Reduced
149
Closed
14

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$5.49M
2
ESUM
Eventide US Market ETF
ESUM
+$5.37M
3
WWJD icon
Inspire International ETF
WWJD
+$2.87M
4
BZ icon
Kanzhun
BZ
+$2.46M
5
ASML icon
ASML
ASML
+$1.65M

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$6.01M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$5.09M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.22M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$959K
5
SAN icon
Banco Santander
SAN
+$919K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
126
Shinhan Financial Group
SHG
$35.6B
$810K 0.21%
17,924
-1,631
-8% -$62.1K
SCHW
127
Charles Schwab
SCHW
$187B
$809K 0.21%
8,867
-69
-0.8% -$5.78K
TJX icon
128
TJX Companies
TJX
$178B
$809K 0.21%
6,551
-108
-2% -$13.7K
RBA icon
129
RB Global
RBA
$17.5B
$807K 0.21%
7,603
-425
-5% -$43.6K
EOG icon
130
EOG Resources
EOG
$70.7B
$799K 0.2%
6,678
+10
+0.1% +$1.14K
MT icon
131
ArcelorMittal
MT
$55.3B
$795K 0.2%
25,182
-575
-2% -$17K
MNDY icon
132
monday.com
MNDY
$3.94B
$792K 0.2%
2,518
+139
+6% +$38.7K
CPNG icon
133
Coupang
CPNG
$29.2B
$790K 0.2%
26,356
-26
-0.1% -$666
TT icon
134
Trane Technologies
TT
$106B
$790K 0.2%
+1,805
New +$712K
PNC icon
135
PNC Financial Services
PNC
$101B
$784K 0.2%
4,205
+15
+0.4% +$2.54K
DUK icon
136
Duke Energy
DUK
$97.3B
$782K 0.2%
6,627
-58
-0.9% -$6.84K
LYG icon
137
Lloyds Banking Group
LYG
$91.3B
$780K 0.2%
183,510
-11,512
-6% -$45.8K
ADP icon
138
Automatic Data Processing
ADP
$108B
$777K 0.2%
2,519
-21
-0.8% -$6.45K
B
139
Barrick Mining
B
$73.2B
$777K 0.2%
37,304
-167
-0.4% -$3.26K
ERIC icon
140
Ericsson
ERIC
$33.3B
$771K 0.2%
90,934
-11,780
-11% -$96.8K
ABT icon
141
Abbott
ABT
$187B
$769K 0.2%
5,657
-31
-0.5% -$4.09K
ZLAB icon
142
Zai Lab
ZLAB
$2.62B
$768K 0.2%
21,968
-317
-1% -$10.4K
HON icon
143
Honeywell
HON
$78B
$764K 0.19%
3,480
-15
-0.4% -$3.04K
CLS icon
144
Celestica
CLS
$36.5B
$761K 0.19%
4,875
+43
+0.9% +$4.57K
AMG icon
145
Affiliated Managers Group
AMG
$9.76B
$760K 0.19%
3,864
-47
-1% -$8.15K
YUM icon
146
Yum! Brands
YUM
$41.1B
$757K 0.19%
5,108
-11
-0.2% -$1.61K
CIB icon
147
Grupo Cibest SA
CIB
$21.1B
$756K 0.19%
16,376
-475
-3% -$19.7K
QCOM icon
148
Qualcomm
QCOM
$176B
$755K 0.19%
4,741
+59
+1% +$8.69K
XOM icon
149
ExxonMobil
XOM
$634B
$754K 0.19%
6,993
+38
+0.5% +$4.06K
BWZ icon
150
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$750K 0.19%
26,718
-142
-0.5% -$3.89K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Asset Management held 363 positions worth $393M, up 8.7% from $362M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Wealth Asset Management's Q2 2025 filing shows 24 new, 161 increased, 149 reduced and 14 closed positions. Its largest new stake was Inspire 500 ETF: 25,801 shares worth $5.92M. The largest sale was Inspire Global Hope ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Legacy Wealth Asset Management's largest Q2 2025 buy was Inspire 500 ETF: 25,801 shares worth $5.92M.
  • Legacy Wealth Asset Management added most to Inspire International ETF in Q2 2025, an estimated $2.87M increase.
  • Legacy Wealth Asset Management's biggest Q2 2025 reduction was Inspire Global Hope ETF, cutting an estimated $6.01M.
  • Legacy Wealth Asset Management fully exited Inspire Small/Mid Cap Impact ETF in Q2 2025, selling an estimated $5.09M.
  • Legacy Wealth Asset Management's ten largest holdings make up 23% of its $393M portfolio in Q2 2025.
  • Legacy Wealth Asset Management opened 24 new positions and closed 14 in Q2 2025.
  • Legacy Wealth Asset Management's portfolio value rose 8.7% quarter-over-quarter to $393M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.