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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
CPT icon
151
Camden Property Trust
CPT
$11.3B
$724K 0.2%
5,919
-28
-0.5% -$3.29K
HSBC icon
152
HSBC
HSBC
$356B
$723K 0.2%
12,594
-410
-3% -$22.4K
QCOM icon
153
Qualcomm
QCOM
$176B
$719K 0.2%
4,682
+34
+0.7% +$5.54K
AAON icon
154
Aaon
AAON
$7.77B
$719K 0.2%
9,197
-1,078
-10% -$111K
BAP icon
155
Credicorp
BAP
$30.7B
$718K 0.2%
3,857
-81
-2% -$15K
SHOP icon
156
Shopify
SHOP
$195B
$718K 0.2%
7,517
-257
-3% -$28K
BWZ icon
157
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$705K 0.19%
26,860
-372
-1% -$9.61K
MCD icon
158
McDonald's
MCD
$195B
$705K 0.19%
2,256
-33
-1% -$9.87K
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$700K 0.19%
34,729
-977
-3% -$19.8K
SCHW
160
Charles Schwab
SCHW
$187B
$700K 0.19%
8,936
-121
-1% -$9.5K
HLN icon
161
Haleon
HLN
$44.2B
$698K 0.19%
67,871
-367
-0.5% -$3.61K
HON icon
162
Honeywell
HON
$78B
$698K 0.19%
3,495
-32
-0.9% -$6.47K
RELX icon
163
RELX
RELX
$62B
$697K 0.19%
13,832
-234
-2% -$11.5K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$126B
$693K 0.19%
1,429
-22
-2% -$10.3K
NEE icon
165
NextEra Energy
NEE
$177B
$685K 0.19%
9,663
+133
+1% +$9.39K
ALC icon
166
Alcon
ALC
$35B
$679K 0.19%
7,151
-16,605
-70% -$1.49M
WM icon
167
Waste Management
WM
$91B
$679K 0.19%
2,932
-20
-0.7% -$4.43K
CIB icon
168
Grupo Cibest SA
CIB
$21.1B
$677K 0.19%
16,851
-481
-3% -$18.9K
MZTI
169
The Marzetti Company
MZTI
$3.11B
$674K 0.19%
3,849
-94
-2% -$16.9K
LMAT icon
170
LeMaitre Vascular
LMAT
$1.86B
$673K 0.19%
8,023
-89
-1% -$8.28K
TFC icon
171
Truist Financial
TFC
$64B
$671K 0.19%
16,316
-436
-3% -$19.4K
USPH icon
172
US Physical Therapy
USPH
$1.22B
$669K 0.18%
9,246
-264
-3% -$22.2K
UNP icon
173
Union Pacific
UNP
$174B
$668K 0.18%
2,829
-17
-0.6% -$4.09K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$666K 0.18%
14,376
-117
-0.8% -$5.35K
BTC
175
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$664K 0.18%
18,196
-96
-0.5% -$3.96K
5 6
7
8 9

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.