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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
OXY icon
176
Occidental Petroleum
OXY
$55.9B
$664K 0.18%
13,445
+612
+5% +$29.9K
ACGL icon
177
Arch Capital
ACGL
$33.6B
$663K 0.18%
6,890
-63
-0.9% -$5.81K
LMT icon
178
Lockheed Martin
LMT
$136B
$658K 0.18%
1,474
-30
-2% -$13.8K
AMG icon
179
Affiliated Managers Group
AMG
$9.76B
$657K 0.18%
3,911
-71
-2% -$12.4K
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$657K 0.18%
9,681
-9
-0.1% -$555
VIV icon
181
Telefônica Brasil
VIV
$19.2B
$655K 0.18%
75,123
+16,153
+27% +$138K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$654K 0.18%
6,978
-34
-0.5% -$3.04K
LKQ icon
183
LKQ Corp
LKQ
$6.29B
$654K 0.18%
15,364
+237
+2% +$9.4K
USB icon
184
US Bancorp
USB
$99.6B
$653K 0.18%
15,475
-254
-2% -$11.7K
BWX icon
185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$646K 0.18%
29,570
+205
+0.7% +$4.43K
EHC icon
186
Encompass Health
EHC
$12.4B
$643K 0.18%
6,353
-115
-2% -$11.2K
FERG icon
187
Ferguson
FERG
$49.8B
$643K 0.18%
4,015
+20
+0.5% +$3.47K
TRU icon
188
TransUnion
TRU
$15.3B
$639K 0.18%
7,699
-87
-1% -$7.95K
SSNC icon
189
SS&C Technologies
SSNC
$18.6B
$638K 0.18%
7,643
-4,365
-36% -$361K
TEAM icon
190
Atlassian
TEAM
$37.8B
$636K 0.18%
2,998
-169
-5% -$44.6K
RY icon
191
Royal Bank of Canada
RY
$293B
$636K 0.18%
5,639
-76
-1% -$8.95K
FNF icon
192
Fidelity National Financial
FNF
$13.5B
$636K 0.18%
9,765
-295
-3% -$17.7K
DE icon
193
Deere & Co
DE
$168B
$632K 0.17%
1,347
-28
-2% -$13.1K
CME icon
194
CME Group
CME
$94.8B
$631K 0.17%
2,379
-12
-0.5% -$2.96K
SHG icon
195
Shinhan Financial Group
SHG
$35.6B
$627K 0.17%
+19,555
New +$656K
SHW icon
196
Sherwin-Williams
SHW
$89.8B
$627K 0.17%
1,796
-9
-0.5% -$3.16K
ROST icon
197
Ross Stores
ROST
$81.9B
$627K 0.17%
4,903
-36
-0.7% -$5.04K
AFG icon
198
American Financial Group
AFG
$12.1B
$621K 0.17%
4,726
-13
-0.3% -$1.68K
ZTS icon
199
Zoetis
ZTS
$30B
$613K 0.17%
3,726
-6
-0.2% -$998
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$612K 0.17%
10,036
+52
+0.5% +$3.03K
6 7
8
9 10

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FIM
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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
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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.