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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
FIS icon
276
Fidelity National Information Services
FIS
$21.9B
$433K 0.11%
6,570
-24
-0.4% -$1.75K
OLLI icon
277
Ollie's Bargain Outlet
OLLI
$4.84B
$432K 0.11%
3,367
+174
+5% +$23.1K
RGA icon
278
Reinsurance Group of America
RGA
$16.1B
$427K 0.1%
+2,225
New +$426K
META icon
279
Meta Platforms (Facebook)
META
$1.53T
$422K 0.1%
575
– –
MPWR icon
280
Monolithic Power Systems
MPWR
$68.3B
$421K 0.1%
457
-76
-14% -$61.6K
CCI icon
281
Crown Castle
CCI
$31.4B
$420K 0.1%
4,348
-6,530
-60% -$661K
VTR icon
282
Ventas
VTR
$47.4B
$419K 0.1%
5,980
+1,645
+38% +$111K
MSFT icon
283
Microsoft
MSFT
$3.78T
$415K 0.1%
801
– –
BCPC
284
Balchem Corp
BCPC
$5.68B
$413K 0.1%
2,751
-47
-2% -$7.41K
NICE icon
285
Nice
NICE
$5.98B
$410K 0.1%
2,829
+101
+4% +$15.2K
HLI icon
286
Houlihan Lokey
HLI
$8.67B
$409K 0.1%
1,992
+76
+4% +$14.9K
CR icon
287
Crane Co
CR
$12.8B
$399K 0.1%
2,167
-3
-0.1% -$566
LNTH icon
288
Lantheus
LNTH
$6.59B
$391K 0.1%
7,627
-123
-2% -$7.69K
ORCL icon
289
Oracle
ORCL
$430B
$390K 0.09%
1,387
– –
CTSH icon
290
Cognizant
CTSH
$26B
$389K 0.09%
5,797
+28
+0.5% +$2.02K
CYBR
291
DELISTED
CyberArk
CYBR
$388K 0.09%
804
-55
-6% -$23.6K
LRN icon
292
Stride
LRN
$3.39B
$386K 0.09%
2,593
+142
+6% +$20.8K
PEN icon
293
Penumbra
PEN
$12.8B
$383K 0.09%
1,511
-3
-0.2% -$757
GWRE icon
294
Guidewire Software
GWRE
$14.5B
$382K 0.09%
1,661
-33
-2% -$7.5K
FAST icon
295
Fastenal
FAST
$59.6B
$380K 0.09%
7,758
-30
-0.4% -$1.42K
GRMN
296
Garmin
GRMN
$60.1B
$378K 0.09%
1,536
-6
-0.4% -$1.38K
JHX icon
297
James Hardie Industries
JHX
$17.8B
$376K 0.09%
19,567
+364
+2% +$8.72K
DG icon
298
Dollar General
DG
$27.3B
$369K 0.09%
3,572
-16,765
-82% -$1.84M
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$367K 0.09%
5,568
– –
BKR icon
300
Baker Hughes
BKR
$63.2B
$362K 0.09%
7,431
-5,154
-41% -$227K
10 11
12
13 14

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FIM
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EGP
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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
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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.