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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
HEI icon
301
HEICO Corp
HEI
$51.4B
$351K 0.09%
1,087
-125
-10% -$39.8K
VIK icon
302
Viking Holdings
VIK
$47.2B
$348K 0.08%
+5,593
New +$334K
OLED icon
303
Universal Display
OLED
$4.19B
$345K 0.08%
2,404
-39
-2% -$5.67K
PWR icon
304
Quanta Services
PWR
$101B
$344K 0.08%
+831
New +$323K
SNA icon
305
Snap-on
SNA
$21.5B
$342K 0.08%
987
+8
+0.8% +$2.62K
PSA icon
306
Public Storage
PSA
$61.3B
$341K 0.08%
1,182
+15
+1% +$4.3K
IBP icon
307
Installed Building Products
IBP
$6.49B
$336K 0.08%
+1,361
New +$323K
VUG icon
308
Vanguard Morningstar Growth ETF
VUG
$230B
$332K 0.08%
4,158
– –
DSGX icon
309
Descartes Systems
DSGX
$6.82B
$330K 0.08%
3,506
+78
+2% +$7.97K
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$29.3B
$316K 0.08%
+694
New +$283K
IOSP icon
311
Innospec
IOSP
$2.28B
$314K 0.08%
4,063
-89
-2% -$7.43K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$30.2B
$312K 0.08%
4,593
– –
LSTR icon
313
Landstar System
LSTR
$6.21B
$304K 0.07%
2,484
+34
+1% +$4.51K
EXR icon
314
Extra Space Storage
EXR
$31.6B
$301K 0.07%
2,136
+9
+0.4% +$1.29K
DT icon
315
Dynatrace
DT
$14.2B
$300K 0.07%
6,188
+379
+7% +$19.2K
BRO icon
316
Brown & Brown
BRO
$23.9B
$300K 0.07%
3,195
+76
+2% +$7.41K
COLD icon
317
Americold
COLD
$4.27B
$295K 0.07%
24,081
+194
+0.8% +$2.89K
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$295K 0.07%
2,587
– –
GPN icon
319
Global Payments
GPN
$22.8B
$292K 0.07%
3,515
+575
+20% +$48.4K
DDOG icon
320
Datadog
DDOG
$84B
$291K 0.07%
2,046
+24
+1% +$3.31K
PINS icon
321
Pinterest
PINS
$13.4B
$291K 0.07%
9,046
-100
-1% -$3.63K
BLES icon
322
Inspire Global Hope ETF
BLES
$164M
$288K 0.07%
6,784
+7
+0.1% +$292
WPP icon
323
WPP
WPP
$5.94B
$286K 0.07%
11,404
+744
+7% +$20.3K
ESS icon
324
Essex Property Trust
ESS
$18.5B
$282K 0.07%
1,054
+39
+4% +$10.5K
WDC icon
325
Western Digital
WDC
$150B
$274K 0.07%
+2,280
New +$186K
11 12
13
14 15

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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
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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.