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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
NYT icon
126
New York Times
NYT
$10.2B
$931K 0.23%
13,412
+276
+2% +$17.1K
LYG icon
127
Lloyds Banking Group
LYG
$91.3B
$931K 0.23%
175,610
-5,643
-3% -$27.3K
BWXT icon
128
BWX Technologies
BWXT
$15.6B
$924K 0.23%
5,344
-2,532
-32% -$475K
AHR icon
129
American Healthcare REIT
AHR
$10.9B
$918K 0.23%
+19,503
New +$904K
RY icon
130
Royal Bank of Canada
RY
$293B
$913K 0.22%
5,356
-280
-5% -$43K
HSBC icon
131
HSBC
HSBC
$356B
$908K 0.22%
11,543
-278
-2% -$19.9K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$907K 0.22%
+6,430
New +$899K
GILD icon
133
Gilead Sciences
GILD
$165B
$906K 0.22%
7,380
-65
-0.9% -$7.9K
TMUS icon
134
T-Mobile US
TMUS
$190B
$903K 0.22%
4,447
+245
+6% +$51.9K
SAN icon
135
Banco Santander
SAN
$210B
$902K 0.22%
76,934
-26,681
-26% -$283K
WELL icon
136
Welltower
WELL
$171B
$897K 0.22%
4,834
-609
-11% -$114K
KO icon
137
Coca-Cola
KO
$375B
$887K 0.22%
12,690
+52
+0.4% +$3.63K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$884K 0.22%
2,727
+34
+1% +$11.4K
EW icon
139
Edwards Lifesciences
EW
$51.7B
$875K 0.21%
10,261
-16
-0.2% -$1.31K
PNC icon
140
PNC Financial Services
PNC
$101B
$871K 0.21%
4,173
-9
-0.2% -$1.74K
CX icon
141
Cemex
CX
$16.3B
$866K 0.21%
75,330
-3,057
-4% -$31.6K
AMGN icon
142
Amgen
AMGN
$222B
$864K 0.21%
2,640
+19
+0.7% +$6.03K
CPK icon
143
Chesapeake Utilities
CPK
$3.21B
$858K 0.21%
6,875
-49
-0.7% -$6.46K
XOM icon
144
ExxonMobil
XOM
$634B
$851K 0.21%
7,069
+34
+0.5% +$3.94K
PUK icon
145
Prudential
PUK
$35.2B
$849K 0.21%
27,273
-414
-1% -$11.9K
USB icon
146
US Bancorp
USB
$99.6B
$849K 0.21%
15,903
-32
-0.2% -$1.57K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$30.2B
$830K 0.2%
11,625
+7,032
+153% +$489K
NU icon
148
Nu Holdings
NU
$66.9B
$828K 0.2%
49,473
-1,141
-2% -$18.3K
TRNO icon
149
Terreno Realty
TRNO
$7.49B
$826K 0.2%
14,066
-56
-0.4% -$3.37K
MFC icon
150
Manulife Financial
MFC
$73.5B
$823K 0.2%
22,687
-267
-1% -$9.06K
4 5
6
7 8

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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
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 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.