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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
TFC icon
151
Truist Financial
TFC
$64B
$818K 0.2%
16,630
-88
-0.5% -$4.05K
QCOM icon
152
Qualcomm
QCOM
$176B
$816K 0.2%
4,773
+39
+0.8% +$6.68K
ERIC icon
153
Ericsson
ERIC
$33.3B
$814K 0.2%
84,308
-7,775
-8% -$73.6K
LOW icon
154
Lowe's Companies
LOW
$125B
$801K 0.2%
3,320
+44
+1% +$10.6K
PCY icon
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$794K 0.2%
36,638
+1,203
+3% +$26.2K
CVX icon
156
Chevron
CVX
$366B
$793K 0.19%
5,203
+18
+0.3% +$2.74K
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$164B
$790K 0.19%
+40,872
New +$708K
LFUS icon
158
Littelfuse
LFUS
$11.6B
$788K 0.19%
3,116
+32
+1% +$8.15K
MELI icon
159
Mercado Libre
MELI
$92.3B
$786K 0.19%
390
+15
+4% +$31.5K
YUM icon
160
Yum! Brands
YUM
$41.1B
$785K 0.19%
5,186
+46
+0.9% +$6.81K
BWZ icon
161
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$784K 0.19%
28,614
+1,255
+5% +$34.3K
DUK icon
162
Duke Energy
DUK
$97.3B
$783K 0.19%
6,677
+66
+1% +$8.06K
E icon
163
ENI
E
$77.5B
$779K 0.19%
20,544
-371
-2% -$13.6K
PAYC icon
164
Paycom
PAYC
$9.69B
$779K 0.19%
4,887
+1,113
+29% +$197K
NEE icon
165
NextEra Energy
NEE
$177B
$773K 0.19%
9,623
+48
+0.5% +$3.98K
RBA icon
166
RB Global
RBA
$17.5B
$771K 0.19%
7,494
-61
-0.8% -$6.2K
SO icon
167
Southern Company
SO
$107B
$766K 0.19%
8,783
-123
-1% -$11.2K
ACN icon
168
Accenture
ACN
$108B
$758K 0.19%
2,824
-510
-15% -$130K
TRU icon
169
TransUnion
TRU
$15.3B
$750K 0.18%
8,752
+1,024
+13% +$84.1K
CSX icon
170
CSX Corp
CSX
$93.1B
$750K 0.18%
20,681
+155
+0.8% +$5.55K
AMG icon
171
Affiliated Managers Group
AMG
$9.76B
$746K 0.18%
2,589
-378
-13% -$97.7K
BCPC
172
Balchem Corp
BCPC
$5.72B
$744K 0.18%
4,849
+2,098
+76% +$320K
LMT icon
173
Lockheed Martin
LMT
$136B
$741K 0.18%
1,532
+25
+2% +$12K
ITUB icon
174
Itaú Unibanco
ITUB
$87.5B
$741K 0.18%
103,422
-1,860
-2% -$13.2K
VIV icon
175
Telefônica Brasil
VIV
$19.2B
$738K 0.18%
62,204
-492
-0.8% -$6.11K
5 6
7
8 9

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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.