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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
+6.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18M
Cap. Flow
+$429K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.78%
Holding
378
New
29
Increased
188
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.12M
2
SNPS icon
Synopsys
SNPS
+$1.72M
3
CL icon
Colgate-Palmolive
CL
+$1.42M
4
AON icon
Aon
AON
+$1.36M
5
ADP icon
Automatic Data Processing
ADP
+$1.26M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.06M
2
DG icon
Dollar General
DG
+$1.84M
3
CSCO icon
Cisco
CSCO
+$1.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.47M
5
PGR icon
Progressive
PGR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 13.67%
3 Industrials 10.22%
4 Healthcare 8.07%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
226
Rexford Industrial Realty
REXR
$8.19B
$607K 0.15%
14,771
+278
+2% +$10.9K
XP icon
227
XP
XP
$8.39B
$607K 0.15%
32,301
+524
+2% +$9.4K
EQNR icon
228
Equinor
EQNR
$92.4B
$605K 0.15%
24,805
+437
+2% +$11K
HLN icon
229
Haleon
HLN
$44.2B
$601K 0.15%
67,025
-84
-0.1% -$809
MTB icon
230
M&T Bank
MTB
$36.2B
$588K 0.14%
2,976
+44
+2% +$8.63K
UTZ icon
231
Utz Brands
UTZ
$1.25B
$584K 0.14%
48,105
+7,283
+18% +$96.5K
EME icon
232
Emcor
EME
$36B
$581K 0.14%
895
+1
+0.1% +$607
FNF icon
233
Fidelity National Financial
FNF
$13.5B
$581K 0.14%
9,604
+55
+0.6% +$3.19K
SW
234
Smurfit Westrock
SW
$25.3B
$579K 0.14%
13,601
+50
+0.4% +$2.26K
AIT icon
235
Applied Industrial Technologies
AIT
$13.3B
$566K 0.14%
2,168
+1,014
+88% +$266K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$126B
$565K 0.14%
1,442
+26
+2% +$10.9K
MCO icon
237
Moody's
MCO
$82.7B
$560K 0.14%
+1,176
New +$593K
KEYS icon
238
Keysight
KEYS
$58.3B
$558K 0.14%
3,192
-12
-0.4% -$2K
EXP icon
239
Eagle Materials
EXP
$6.57B
$555K 0.13%
2,381
+41
+2% +$9.29K
RIO icon
240
Rio Tinto
RIO
$164B
$555K 0.13%
8,404
+117
+1% +$7.24K
CNQ icon
241
Canadian Natural Resources
CNQ
$93.8B
$537K 0.13%
16,799
+148
+0.9% +$4.63K
EG icon
242
Everest Group
EG
$14.4B
$532K 0.13%
1,518
+25
+2% +$8.44K
KRG icon
243
Kite Realty
KRG
$5.36B
$530K 0.13%
23,769
-220
-0.9% -$4.91K
EGP icon
244
EastGroup Properties
EGP
$10.9B
$526K 0.13%
3,107
+41
+1% +$6.8K
AVTR icon
245
Avantor
AVTR
$9.19B
$525K 0.13%
42,096
+11,036
+36% +$142K
STM icon
246
STMicroelectronics
STM
$50B
$523K 0.13%
18,500
+475
+3% +$13.3K
DTM icon
247
DT Midstream
DTM
$13.4B
$521K 0.13%
4,612
-23
-0.5% -$2.4K
TDG icon
248
TransDigm Group
TDG
$67.7B
$518K 0.13%
+393
New +$562K
WTM icon
249
White Mountains Insurance
WTM
$5.13B
$515K 0.13%
308
+2
+0.7% +$3.57K
AOS icon
250
A.O. Smith
AOS
$8.7B
$511K 0.12%
6,962
-29
-0.4% -$2.07K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Wealth Asset Management held 378 positions worth $412M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Wealth Asset Management's Q3 2025 filing shows 29 new, 188 increased, 125 reduced and 19 closed positions. Its largest new stake was Palo Alto Networks: 11,082 shares worth $2.26M. The largest sale was SBA Communications, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Legacy Wealth Asset Management's largest Q3 2025 buy was Palo Alto Networks: 11,082 shares worth $2.26M.
  • Legacy Wealth Asset Management added most to Colgate-Palmolive in Q3 2025, an estimated $1.42M increase.
  • Legacy Wealth Asset Management's biggest Q3 2025 reduction was Dollar General, cutting an estimated $1.84M.
  • Legacy Wealth Asset Management fully exited SBA Communications in Q3 2025, selling an estimated $2.06M.
  • Legacy Wealth Asset Management's ten largest holdings make up 23% of its $412M portfolio in Q3 2025.
  • Legacy Wealth Asset Management opened 29 new positions and closed 19 in Q3 2025.
  • Legacy Wealth Asset Management's portfolio value rose 4.6% quarter-over-quarter to $412M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.