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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
MU icon
76
Micron Technology
MU
$991B
$1.42M 0.35%
8,495
-322
-4% -$41.2K
HMC icon
77
Honda
HMC
$41.3B
$1.4M 0.34%
45,533
+143
+0.3% +$4.67K
WCN
78
Waste Connections
WCN
$42B
$1.39M 0.34%
7,895
+61
+0.8% +$11.1K
TM icon
79
Toyota
TM
$225B
$1.39M 0.34%
7,261
+49
+0.7% +$9.24K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.37M 0.33%
23,313
+919
+4% +$53.9K
SIVR icon
81
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.37M 0.33%
30,747
+767
+3% +$28.9K
TSLA icon
82
Tesla
TSLA
$1.3T
$1.37M 0.33%
3,070
+42
+1% +$14.6K
MCD icon
83
McDonald's
MCD
$195B
$1.36M 0.33%
4,470
+2,221
+99% +$676K
EMBJ
84
Embraer S.A. ADS
EMBJ
$13B
$1.33M 0.32%
21,978
-696
-3% -$39.3K
CRWD icon
85
CrowdStrike
CRWD
$218B
$1.31M 0.32%
+10,708
New +$1.22M
APH icon
86
Amphenol
APH
$209B
$1.29M 0.31%
+10,461
New +$1.15M
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$1.29M 0.31%
2,876
-1,990
-41% -$955K
EVR icon
88
Evercore
EVR
$11.8B
$1.29M 0.31%
3,813
-877
-19% -$275K
PLTR icon
89
Palantir
PLTR
$413B
$1.28M 0.31%
+7,027
New +$1.14M
CAT icon
90
Caterpillar
CAT
$387B
$1.28M 0.31%
2,685
-30
-1% -$12.8K
ADSK icon
91
Autodesk
ADSK
$52.6B
$1.28M 0.31%
4,032
-3,349
-45% -$1.02M
TTE icon
92
TotalEnergies
TTE
$190B
$1.26M 0.31%
21,104
+209
+1% +$12.9K
B
93
Barrick Mining
B
$73.2B
$1.18M 0.29%
35,880
-1,424
-4% -$36.1K
BA icon
94
Boeing
BA
$185B
$1.16M 0.28%
5,388
-91
-2% -$20.5K
CDNS icon
95
Cadence Design Systems
CDNS
$93.4B
$1.16M 0.28%
+3,308
New +$1.14M
CLS icon
96
Celestica
CLS
$36.5B
$1.15M 0.28%
4,674
-201
-4% -$40.5K
CHE icon
97
Chemed
CHE
$7.22B
$1.14M 0.28%
2,548
+117
+5% +$53K
SCHW
98
Charles Schwab
SCHW
$187B
$1.13M 0.27%
11,843
+2,976
+34% +$282K
PGR icon
99
Progressive
PGR
$125B
$1.13M 0.27%
4,557
-5,317
-54% -$1.31M
BNY
100
Bank of New York Mellon
BNY
$107B
$1.12M 0.27%
10,250
-232
-2% -$23.7K
2 3
4
5 6

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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.