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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
HLIO icon
351
Helios Technologies
HLIO
$2.7B
$205K 0.05%
+3,940
New +$184K
TOWN icon
352
Towne Bank
TOWN
$3.39B
$203K 0.05%
+5,884
New +$211K
MDU icon
353
MDU Resources
MDU
$4.27B
$203K 0.05%
11,371
– –
FNB icon
354
FNB Corp
FNB
$6.75B
$202K 0.05%
12,524
+358
+3% +$5.7K
QXO
355
QXO Inc
QXO
$16.6B
$202K 0.05%
+10,579
New +$219K
VVV icon
356
Valvoline
VVV
$4.29B
$201K 0.05%
5,584
-447
-7% -$17.1K
NEUE
357
DELISTED
NeueHealth
NEUE
$199K 0.05%
29,906
– –
PTEN icon
358
Patterson-UTI
PTEN
$4.17B
$84.4K 0.02%
16,297
+219
+1% +$1.26K
LPSN icon
359
LivePerson
LPSN
$31M
$5.84K ﹤0.01%
668
– –
AIV
360
Aimco
AIV
$378M
– –
-11,757
Closed -$102K
AMH icon
361
American Homes 4 Rent
AMH
$12.3B
– –
-9,152
Closed -$330K
AVB icon
362
AvalonBay Communities
AVB
$26.2B
– –
-988
Closed -$201K
BIIB icon
363
Biogen
BIIB
$30.6B
– –
-2,511
Closed -$315K
DD icon
364
DuPont de Nemours
DD
$19.1B
– –
-13,430
Closed -$1.16M
DECK icon
365
Deckers Outdoor
DECK
$13.2B
– –
-2,552
Closed -$263K
DXCM icon
366
DexCom
DXCM
$33.1B
– –
-4,133
Closed -$361K
ECL icon
367
Ecolab
ECL
$79.5B
– –
-755
Closed -$203K
EL icon
368
Estee Lauder
EL
$31.5B
– –
-5,950
Closed -$481K
F icon
369
Ford
F
$56B
– –
-51,968
Closed -$564K
FDX icon
370
FedEx
FDX
$76.8B
– –
-2,550
Closed -$580K
GM icon
371
General Motors
GM
$77.3B
– –
-18,295
Closed -$900K
KHC icon
372
Kraft Heinz
KHC
$29.5B
– –
-20,067
Closed -$518K
MKTX icon
373
MarketAxess Holdings
MKTX
$5.72B
– –
-1,113
Closed -$249K
OXY icon
374
Occidental Petroleum
OXY
$58.5B
– –
-13,629
Closed -$573K
POWI icon
375
Power Integrations
POWI
$3.47B
– –
-5,230
Closed -$292K
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
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
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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.