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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
STE icon
176
Steris
STE
$23.1B
$684K 0.17%
2,848
-693
-20% -$161K
LMT icon
177
Lockheed Martin
LMT
$136B
$683K 0.17%
1,474
– –
DE icon
178
Deere & Co
DE
$168B
$682K 0.17%
1,342
-5
-0.4% -$2.45K
IPAR icon
179
Interparfums
IPAR
$3.94B
$679K 0.17%
5,174
-5
-0.1% -$611
AAON icon
180
Aaon
AAON
$7.77B
$679K 0.17%
9,204
+7
+0.1% +$614
E icon
181
ENI
E
$77.5B
$675K 0.17%
20,827
-14,969
-42% -$444K
NEE icon
182
NextEra Energy
NEE
$177B
$673K 0.17%
9,701
+38
+0.4% +$2.64K
WM icon
183
Waste Management
WM
$91B
$671K 0.17%
2,932
– –
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$671K 0.17%
14,470
+94
+0.7% +$4.3K
TRU icon
185
TransUnion
TRU
$15.3B
$669K 0.17%
7,599
-100
-1% -$8.34K
LMAT icon
186
LeMaitre Vascular
LMAT
$1.86B
$667K 0.17%
8,027
+4
+0% +$334
CPT icon
187
Camden Property Trust
CPT
$11.3B
$667K 0.17%
5,915
-4
-0.1% -$462
MZTI
188
The Marzetti Company
MZTI
$3.11B
$666K 0.17%
3,852
+3
+0.1% +$518
COP icon
189
ConocoPhillips
COP
$141B
$664K 0.17%
7,395
+79
+1% +$7.11K
MCD icon
190
McDonald's
MCD
$195B
$657K 0.17%
2,249
-7
-0.3% -$2.16K
CME icon
191
CME Group
CME
$94.8B
$656K 0.17%
2,379
– –
UNP icon
192
Union Pacific
UNP
$174B
$652K 0.17%
2,835
+6
+0.2% +$1.33K
FISV
193
Fiserv Inc
FISV
$27.9B
$651K 0.17%
3,777
+38
+1% +$6.89K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$650K 0.17%
9,632
-49
-0.5% -$3.27K
ENB icon
195
Enbridge
ENB
$112B
$643K 0.16%
+14,182
New +$643K
XP icon
196
XP
XP
$8.39B
$642K 0.16%
31,777
+65
+0.2% +$1.12K
CSX icon
197
CSX Corp
CSX
$93.1B
$641K 0.16%
19,646
+53
+0.3% +$1.59K
ACGL icon
198
Arch Capital
ACGL
$33.6B
$637K 0.16%
6,994
+104
+2% +$9.6K
LNTH icon
199
Lantheus
LNTH
$6.59B
$634K 0.16%
7,750
+136
+2% +$11.9K
SSNC icon
200
SS&C Technologies
SSNC
$18.6B
$633K 0.16%
7,645
+2
+0% +$157
6 7
8
9 10

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 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.