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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
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$22.1M 6.12%
307,686
+428
+0.1% +$34.8K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$11.1M 3.07%
219,214
+20,940
+11% +$1.06M
MLPA icon
3
Global X MLP ETF
MLPA
$2.25B
$9.1M 2.52%
171,016
+3,586
+2% +$189K
BLES icon
4
Inspire Global Hope ETF
BLES
$159M
$6.13M 1.69%
162,369
+5,294
+3% +$202K
ISMD icon
5
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$5.09M 1.41%
149,323
+6,799
+5% +$250K
WWJD icon
6
Inspire International ETF
WWJD
$546M
$4.94M 1.36%
160,536
+8,316
+5% +$252K
AAPL icon
7
Apple
AAPL
$4.95T
$4.57M 1.26%
20,554
+35
+0.2% +$8.11K
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$9.75B
$4.41M 1.22%
67,693
-4,056
-6% -$299K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$3.89M 1.07%
35,863
-1,772
-5% -$225K
UCIB icon
10
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.1M
$3.64M 1.01%
137,105
+14,126
+11% +$378K
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.59M 0.99%
21,442
-855
-4% -$181K
IBD icon
12
Inspire Corporate Bond ETF
IBD
$481M
$3.39M 0.94%
142,714
+1,987
+1% +$46.9K
LIN icon
13
Linde
LIN
$234B
$3.29M 0.91%
7,065
+239
+4% +$108K
PGR icon
14
Progressive
PGR
$125B
$3.07M 0.85%
10,855
-302
-3% -$79K
MUFG icon
15
Mitsubishi UFJ Financial
MUFG
$260B
$2.96M 0.82%
216,804
-12,603
-5% -$162K
YUMC icon
16
Yum China
YUMC
$15.3B
$2.89M 0.8%
55,445
-556
-1% -$26.7K
TAK icon
17
Takeda Pharmaceutical
TAK
$55.7B
$2.76M 0.76%
185,472
+44,635
+32% +$625K
LLY icon
18
Eli Lilly
LLY
$1.07T
$2.74M 0.76%
3,312
-78
-2% -$64.9K
ZTO icon
19
ZTO Express
ZTO
$18.1B
$2.68M 0.74%
135,019
+114,064
+544% +$2.23M
ISRG icon
20
Intuitive Surgical
ISRG
$128B
$2.55M 0.7%
5,145
-191
-4% -$106K
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.54M 0.7%
29,234
-25
-0.1% -$2.04K
SAP icon
22
SAP
SAP
$200B
$2.45M 0.68%
9,140
-2,237
-20% -$609K
HDB icon
23
HDFC Bank
HDB
$119B
$2.45M 0.68%
73,680
+2,276
+3% +$69.4K
IBN icon
24
ICICI Bank
IBN
$107B
$2.45M 0.68%
77,592
+2,317
+3% +$67.2K
ORLY icon
25
O'Reilly Automotive
ORLY
$75.1B
$2.43M 0.67%
25,485
-810
-3% -$70.5K
1
2 3 4 5

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EGP
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AWM
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EIA
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BRF
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TCMP
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GSIAS
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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.