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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
PBR icon
251
Petrobras
PBR
$116B
$507K 0.12%
40,078
+411
+1% +$5.16K
QSR icon
252
Restaurant Brands International
QSR
$25.8B
$505K 0.12%
7,868
+192
+3% +$12.6K
PRGO icon
253
Perrigo
PRGO
$1.78B
$505K 0.12%
22,659
+4,393
+24% +$107K
IPAR icon
254
Interparfums
IPAR
$3.94B
$502K 0.12%
5,098
-76
-1% -$8.95K
P
255
Everpure Inc
P
$29.9B
$500K 0.12%
5,969
+200
+3% +$13.3K
MGA icon
256
Magna International
MGA
$18.8B
$500K 0.12%
10,551
+37
+0.4% +$1.63K
BP icon
257
BP
BP
$107B
$499K 0.12%
14,483
+147
+1% +$4.92K
MNDY icon
258
monday.com
MNDY
$3.94B
$497K 0.12%
2,564
+46
+2% +$10.6K
UHAL.B icon
259
U-Haul Holding Co Series N
UHAL.B
$12.8B
$496K 0.12%
9,753
+431
+5% +$23K
TEAM icon
260
Atlassian
TEAM
$37.8B
$496K 0.12%
3,108
+60
+2% +$10.9K
FISV
261
Fiserv Inc
FISV
$27.9B
$492K 0.12%
3,816
+39
+1% +$5.59K
GIB icon
262
CGI
GIB
$15.5B
$484K 0.12%
5,430
+125
+2% +$12.1K
MCHP icon
263
Microchip Technology
MCHP
$46B
$483K 0.12%
7,523
+883
+13% +$59.8K
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$473K 0.12%
10,497
+291
+3% +$13.6K
RJF icon
265
Raymond James Financial
RJF
$34B
$468K 0.11%
2,714
+169
+7% +$28K
AFG icon
266
American Financial Group
AFG
$12.1B
$462K 0.11%
3,172
-1,553
-33% -$206K
COKE icon
267
Coca-Cola Consolidated
COKE
$12.8B
$461K 0.11%
+3,932
New +$456K
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$460K 0.11%
3,819
– –
ZBH icon
269
Zimmer Biomet
ZBH
$18.4B
$460K 0.11%
4,670
+106
+2% +$10.5K
LKQ icon
270
LKQ Corp
LKQ
$6.29B
$459K 0.11%
15,028
-147
-1% -$4.83K
ST icon
271
Sensata Technologies
ST
$6.79B
$456K 0.11%
14,912
+450
+3% +$14.2K
ALSN icon
272
Allison Transmission
ALSN
$9.82B
$452K 0.11%
5,327
+95
+2% +$8.46K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$445K 0.11%
8,210
– –
BOKF icon
274
BOK Financial
BOKF
$8.74B
$443K 0.11%
3,978
+42
+1% +$4.49K
ICLR icon
275
Icon
ICLR
$12.7B
$433K 0.11%
2,477
+46
+2% +$7.7K
9 10
11
12 13

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.