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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
DHI icon
326
D.R. Horton
DHI
$42.3B
$268K 0.07%
+1,583
New +$249K
HALO icon
327
Halozyme
HALO
$12.2B
$266K 0.06%
3,630
-1,325
-27% -$88K
SFM icon
328
Sprouts Farmers Market
SFM
$8.01B
$261K 0.06%
2,396
-38
-2% -$5.53K
GDDY icon
329
GoDaddy
GDDY
$11.5B
$256K 0.06%
1,868
+47
+3% +$7.23K
CAVA icon
330
CAVA Group
CAVA
$7.27B
$253K 0.06%
4,181
+643
+18% +$48.7K
BAH icon
331
Booz Allen Hamilton
BAH
$9.15B
$249K 0.06%
2,491
+88
+4% +$9.41K
VONV icon
332
Vanguard Russell 1000 Value ETF
VONV
$22B
$244K 0.06%
2,728
– –
ELS icon
333
Equity Lifestyle Properties
ELS
$12.6B
$244K 0.06%
4,016
+49
+1% +$2.98K
ECG
334
Everus Construction Group
ECG
$6.99B
$244K 0.06%
+2,842
New +$211K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$237B
$237K 0.06%
3,949
– –
JBTM
336
JBT Marel
JBTM
$6.39B
$237K 0.06%
+1,684
New +$230K
VC icon
337
Visteon
VC
$2.78B
$236K 0.06%
+1,966
New +$231K
BBY icon
338
Best Buy
BBY
$17.3B
$234K 0.06%
+3,098
New +$222K
CRDO icon
339
Credo Technology Group
CRDO
$46.6B
$232K 0.06%
+1,594
New +$195K
UFPI icon
340
UFP Industries
UFPI
$5.19B
$231K 0.06%
2,472
-792
-24% -$80K
TOST icon
341
Toast
TOST
$19.9B
$230K 0.06%
+6,308
New +$274K
BJ icon
342
BJs Wholesale Club
BJ
$12.3B
$227K 0.06%
2,430
+36
+2% +$3.68K
MTH icon
343
Meritage Homes
MTH
$4.86B
$221K 0.05%
3,055
-27
-0.9% -$2.01K
KNF icon
344
Knife River
KNF
$3.79B
$218K 0.05%
2,842
– –
CWK icon
345
Cushman & Wakefield Ltd
CWK
$3.25B
$217K 0.05%
13,662
-2,623
-16% -$37K
RNST icon
346
Renasant Corp
RNST
$3.91B
$215K 0.05%
5,830
+144
+3% +$5.45K
ONB icon
347
Old National Bancorp
ONB
$10.2B
$214K 0.05%
9,745
+29
+0.3% +$641
O icon
348
Realty Income
O
$59.1B
$212K 0.05%
+3,489
New +$203K
ELMD icon
349
Electromed
ELMD
$349M
$210K 0.05%
+8,550
New +$181K
MAA icon
350
Mid-America Apartment Communities
MAA
$15.7B
$208K 0.05%
1,487
+15
+1% +$2.17K
12 13
14
15 16

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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.