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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
TEL icon
51
TE Connectivity
TEL
$62.6B
$1.71M 0.42%
7,787
-4,757
-38% -$953K
BHP icon
52
BHP
BHP
$230B
$1.69M 0.41%
30,359
-253
-0.8% -$13.5K
CNI icon
53
Canadian National Railway
CNI
$76.6B
$1.69M 0.41%
17,880
+257
+1% +$24.8K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.67M 0.41%
33,268
+351
+1% +$17.7K
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.64M 0.4%
2,148
-1,110
-34% -$826K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.1B
$1.63M 0.4%
7,878
+143
+2% +$28.8K
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.61M 0.39%
83,763
-990
-1% -$17.3K
TRI icon
58
Thomson Reuters
TRI
$44.1B
$1.61M 0.39%
10,211
+127
+1% +$23.7K
MFG icon
59
Mizuho Financial
MFG
$130B
$1.6M 0.39%
238,672
+1,084
+0.5% +$6.76K
EQIX icon
60
Equinix
EQIX
$103B
$1.59M 0.39%
2,033
-23
-1% -$18K
MDT icon
61
Medtronic
MDT
$112B
$1.59M 0.39%
16,685
-250
-1% -$23K
HPQ icon
62
HP
HPQ
$27.5B
$1.59M 0.39%
58,354
+1,501
+3% +$40K
ALC icon
63
Alcon
ALC
$35B
$1.58M 0.38%
21,189
+229
+1% +$19.1K
SPG icon
64
Simon Property Group
SPG
$72.3B
$1.55M 0.38%
8,283
-5,485
-40% -$947K
MMM icon
65
3M
MMM
$94.3B
$1.55M 0.38%
9,986
+158
+2% +$24.4K
AMT icon
66
American Tower
AMT
$80.4B
$1.52M 0.37%
7,916
+645
+9% +$134K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 0.37%
18,310
+528
+3% +$43.7K
SNPS icon
68
Synopsys
SNPS
$79.7B
$1.5M 0.36%
+3,036
New +$1.72M
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$1.49M 0.36%
8,821
+1,336
+18% +$239K
TJX icon
70
TJX Companies
TJX
$178B
$1.46M 0.35%
10,075
+3,524
+54% +$468K
BWXT icon
71
BWX Technologies
BWXT
$15.6B
$1.45M 0.35%
7,876
-160
-2% -$25.7K
ADBE icon
72
Adobe
ADBE
$105B
$1.45M 0.35%
4,103
+103
+3% +$37K
FSS icon
73
Federal Signal
FSS
$7.83B
$1.44M 0.35%
12,091
-539
-4% -$64.7K
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.43M 0.35%
25,213
+924
+4% +$51.5K
GMAB icon
75
Genmab
GMAB
$19.5B
$1.43M 0.35%
46,587
-431
-0.9% -$10.5K
1 2
3
4 5

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
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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.