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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
CL icon
201
Colgate-Palmolive
CL
$74.4B
$632K 0.16%
6,950
-28
-0.4% -$2.56K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$126B
$630K 0.16%
1,416
-13
-0.9% -$5.99K
ROST icon
203
Ross Stores
ROST
$81.9B
$627K 0.16%
4,912
+9
+0.2% +$1.25K
GD icon
204
General Dynamics
GD
$106B
$626K 0.16%
2,145
+13
+0.6% +$3.58K
NYT icon
205
New York Times
NYT
$10.2B
$624K 0.16%
11,138
+3,103
+39% +$164K
TEAM icon
206
Atlassian
TEAM
$37.8B
$619K 0.16%
3,048
+50
+2% +$10.4K
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$618K 0.16%
1,800
+4
+0.2% +$1.39K
EQNR icon
208
Equinor
EQNR
$92.4B
$613K 0.16%
24,368
-28,803
-54% -$696K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$604K 0.15%
1,063
– –
NTR icon
210
Nutrien
NTR
$30.7B
$602K 0.15%
+10,342
New +$584K
BBD icon
211
Banco Bradesco
BBD
$36.7B
$597K 0.15%
193,164
+1,333
+0.7% +$3.51K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$597K 0.15%
11,395
– –
AFG icon
213
American Financial Group
AFG
$12.1B
$596K 0.15%
4,725
-1
-0% -$125
OTEX icon
214
Open Text
OTEX
$6.04B
$589K 0.15%
20,182
+224
+1% +$6.09K
SHEL icon
215
Shell
SHEL
$245B
$589K 0.15%
8,359
+98
+1% +$6.57K
LFUS icon
216
Littelfuse
LFUS
$11.6B
$587K 0.15%
2,589
+800
+45% +$158K
ZTS icon
217
Zoetis
ZTS
$30B
$585K 0.15%
3,752
+26
+0.7% +$4.12K
SW
218
Smurfit Westrock
SW
$25.3B
$585K 0.15%
13,551
+258
+2% +$11K
LYV icon
219
Live Nation Entertainment
LYV
$42.1B
$584K 0.15%
3,862
-68
-2% -$9.36K
FDX icon
220
FedEx
FDX
$75.4B
$580K 0.15%
2,550
+56
+2% +$12.3K
PLD icon
221
Prologis
PLD
$133B
$579K 0.15%
5,511
-1,209
-18% -$127K
ITW icon
222
Illinois Tool Works
ITW
$84.5B
$579K 0.15%
2,342
+26
+1% +$6.28K
OXY icon
223
Occidental Petroleum
OXY
$55.9B
$573K 0.15%
13,629
+184
+1% +$7.69K
MTB icon
224
M&T Bank
MTB
$36.2B
$569K 0.14%
2,932
-28
-0.9% -$4.94K
F icon
225
Ford
F
$55.7B
$564K 0.14%
51,968
+220
+0.4% +$2.24K
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 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.