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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
CPT icon
201
Camden Property Trust
CPT
$11.3B
$669K 0.16%
6,074
+93
+2% +$9.67K
COP icon
202
ConocoPhillips
COP
$141B
$667K 0.16%
7,125
+451
+7% +$40.8K
KEYS icon
203
Keysight
KEYS
$58.3B
$664K 0.16%
3,267
+75
+2% +$13.9K
AEM icon
204
Agnico Eagle Mines
AEM
$90.5B
$663K 0.16%
+3,909
New +$657K
OTEX icon
205
Open Text
OTEX
$6.04B
$657K 0.16%
20,181
-238
-1% -$8.48K
MRSH
206
Marsh
MRSH
$91.5B
$657K 0.16%
3,541
-90
-2% -$16.8K
NTR icon
207
Nutrien
NTR
$30.7B
$657K 0.16%
10,642
+107
+1% +$6.3K
CME icon
208
CME Group
CME
$94.8B
$657K 0.16%
2,405
+11
+0.5% +$2.99K
NKE icon
209
Nike
NKE
$61.9B
$655K 0.16%
10,285
-1,838
-15% -$120K
HON icon
210
Honeywell
HON
$78B
$654K 0.16%
3,351
-151
-4% -$29.5K
TCOM icon
211
Trip.com Group
TCOM
$29.1B
$652K 0.16%
9,060
+91
+1% +$6.5K
WTM icon
212
White Mountains Insurance
WTM
$5.13B
$650K 0.16%
313
+5
+2% +$9.78K
DE icon
213
Deere & Co
DE
$168B
$649K 0.16%
1,393
+51
+4% +$23.9K
BBD icon
214
Banco Bradesco
BBD
$36.7B
$645K 0.16%
193,684
-416
-0.2% -$1.42K
RGA icon
215
Reinsurance Group of America
RGA
$16.1B
$643K 0.16%
3,159
+934
+42% +$181K
MCO icon
216
Moody's
MCO
$82.7B
$630K 0.15%
1,234
+58
+5% +$28.3K
DG icon
217
Dollar General
DG
$27.9B
$628K 0.15%
4,732
+1,160
+32% +$129K
LMAT icon
218
LeMaitre Vascular
LMAT
$1.86B
$628K 0.15%
7,746
-134
-2% -$11.5K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$627K 0.15%
11,653
-189
-2% -$10.9K
SHEL icon
220
Shell
SHEL
$245B
$621K 0.15%
8,448
-71
-0.8% -$5.23K
CPNG icon
221
Coupang
CPNG
$29.2B
$621K 0.15%
26,304
+113
+0.4% +$3.21K
COKE icon
222
Coca-Cola Consolidated
COKE
$12.8B
$616K 0.15%
4,021
+89
+2% +$13.1K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$613K 0.15%
11,196
-200
-2% -$10.7K
MZTI
224
The Marzetti Company
MZTI
$3.11B
$610K 0.15%
3,712
-83
-2% -$13.9K
XEL icon
225
Xcel Energy
XEL
$48.8B
$610K 0.15%
8,262
+5
+0.1% +$394
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 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.