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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
PEP icon
201
PepsiCo
PEP
$190B
$608K 0.17%
4,057
+29
+0.7% +$4.32K
FDX icon
202
FedEx
FDX
$75.4B
$608K 0.17%
2,494
-6
-0.2% -$1.55K
KHC icon
203
Kraft Heinz
KHC
$30B
$608K 0.17%
19,978
+318
+2% +$9.52K
SHEL icon
204
Shell
SHEL
$245B
$605K 0.17%
8,261
-37
-0.4% -$2.49K
PUK icon
205
Prudential
PUK
$35.2B
$604K 0.17%
28,071
+6,170
+28% +$110K
WTM icon
206
White Mountains Insurance
WTM
$5.13B
$601K 0.17%
312
-4
-1% -$7.53K
SW
207
Smurfit Westrock
SW
$25.3B
$599K 0.17%
+13,293
New +$674K
IPAR icon
208
Interparfums
IPAR
$3.94B
$590K 0.16%
5,179
-113
-2% -$15K
SLB icon
209
SLB Ltd
SLB
$75B
$588K 0.16%
14,074
+222
+2% +$9.1K
XEL icon
210
Xcel Energy
XEL
$48.8B
$585K 0.16%
8,269
+623
+8% +$42.4K
GD icon
211
General Dynamics
GD
$106B
$581K 0.16%
2,132
+1
+0% +$260
CPNG icon
212
Coupang
CPNG
$29.2B
$579K 0.16%
26,382
-101
-0.4% -$2.35K
MNDY icon
213
monday.com
MNDY
$3.94B
$578K 0.16%
2,379
-32
-1% -$8.46K
CSX icon
214
CSX Corp
CSX
$93.1B
$577K 0.16%
19,593
-16
-0.1% -$508
ITW icon
215
Illinois Tool Works
ITW
$84.5B
$574K 0.16%
2,316
-21
-0.9% -$5.4K
REXR icon
216
Rexford Industrial Realty
REXR
$8.19B
$574K 0.16%
14,666
+59
+0.4% +$2.36K
UTZ icon
217
Utz Brands
UTZ
$1.25B
$571K 0.16%
40,532
-89
-0.2% -$1.22K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$568K 0.16%
11,395
+3
+0% +$150
BKR icon
219
Baker Hughes
BKR
$61.1B
$561K 0.16%
12,767
-139
-1% -$6.2K
HEI.A icon
220
HEICO Corp Class A
HEI.A
$37.2B
$561K 0.15%
2,658
-30
-1% -$5.81K
ITUB icon
221
Itaú Unibanco
ITUB
$87.5B
$560K 0.15%
104,843
+2,721
+3% +$13.7K
TCOM icon
222
Trip.com Group
TCOM
$29.1B
$556K 0.15%
+8,750
New +$573K
PBR icon
223
Petrobras
PBR
$116B
$552K 0.15%
38,522
-11
-0% -$152
UHAL.B icon
224
U-Haul Holding Co Series N
UHAL.B
$12.8B
$549K 0.15%
9,278
+78
+0.8% +$4.88K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.03T
$546K 0.15%
1,063
+6
+0.6% +$3.24K
7 8
9
10 11

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.