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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
UBS icon
26
UBS Group
UBS
$176B
$2.38M 0.58%
57,966
-25,404
-30% -$987K
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.33M 0.57%
25,773
+131
+0.5% +$12.2K
SAP icon
28
SAP
SAP
$238B
$2.29M 0.56%
8,570
+32
+0.4% +$9K
MUFG icon
29
Mitsubishi UFJ Financial
MUFG
$254B
$2.28M 0.55%
143,075
+470
+0.3% +$6.96K
CW icon
30
Curtiss-Wright
CW
$25.5B
$2.26M 0.55%
4,171
-294
-7% -$145K
PANW icon
31
Palo Alto Networks
PANW
$297B
$2.26M 0.55%
+11,082
New +$2.12M
ORLY icon
32
O'Reilly Automotive
ORLY
$76.3B
$2.25M 0.55%
20,910
-3,882
-16% -$390K
IBN icon
33
ICICI Bank
IBN
$108B
$2.21M 0.54%
73,184
+676
+0.9% +$22.1K
TLK icon
34
Telkom Indonesia
TLK
$14.9B
$2.21M 0.54%
117,239
-2,355
-2% -$43.5K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.2M 0.53%
59,664
+2,489
+4% +$82.1K
BLK icon
36
Blackrock
BLK
$176B
$2.16M 0.53%
1,856
+1,003
+118% +$1.12M
HDB icon
37
HDFC Bank
HDB
$121B
$2.09M 0.51%
61,264
+622
+1% +$22.9K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$2.08M 0.5%
12,826
-2,689
-17% -$434K
YUMC icon
39
Yum China
YUMC
$16.3B
$2.06M 0.5%
48,001
+365
+0.8% +$16.6K
V icon
40
Visa
V
$677B
$2.03M 0.49%
5,943
-172
-3% -$59.5K
NOW icon
41
ServiceNow
NOW
$129B
$2.02M 0.49%
10,995
-1,375
-11% -$257K
PHG icon
42
Philips
PHG
$26.1B
$2.02M 0.49%
76,737
+15,545
+25% +$399K
ADI icon
43
Analog Devices
ADI
$190B
$2.01M 0.49%
8,177
-265
-3% -$63.7K
BSX icon
44
Boston Scientific
BSX
$71.5B
$1.98M 0.48%
20,240
-2,226
-10% -$231K
CP icon
45
Canadian Pacific Kansas City
CP
$80.5B
$1.97M 0.48%
26,410
+343
+1% +$26.2K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.96M 0.48%
6,691
+4,172
+166% +$1.26M
ENSG icon
47
The Ensign Group
ENSG
$10.7B
$1.95M 0.47%
11,309
-461
-4% -$73.5K
TXN icon
48
Texas Instruments
TXN
$261B
$1.93M 0.47%
10,510
+5,715
+119% +$1.12M
CL icon
49
Colgate-Palmolive
CL
$74.4B
$1.89M 0.46%
23,612
+16,662
+240% +$1.42M
BKNG icon
50
Booking.com
BKNG
$161B
$1.8M 0.44%
8,325
-2,725
-25% -$608K
1
2
3 4 5

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AWM
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EIA
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BRF
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GSIAS
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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.