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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
ANET icon
101
Arista Networks
ANET
$238B
$1.11M 0.27%
+7,635
New +$983K
IBM icon
102
IBM
IBM
$224B
$1.11M 0.27%
3,937
-1,689
-30% -$442K
NPO icon
103
Enpro
NPO
$7.05B
$1.1M 0.27%
4,889
-754
-13% -$163K
VCTR icon
104
Victory Capital Holdings
VCTR
$6.65B
$1.09M 0.27%
16,849
-1,817
-10% -$125K
SAN icon
105
Banco Santander
SAN
$210B
$1.09M 0.26%
103,615
-125
-0.1% -$1.16K
NWG icon
106
NatWest
NWG
$76.4B
$1.06M 0.26%
75,153
-1,445
-2% -$20.4K
SHOP icon
107
Shopify
SHOP
$195B
$1.05M 0.25%
7,059
-293
-4% -$39.7K
SPGI icon
108
S&P Global
SPGI
$120B
$1.03M 0.25%
2,106
+554
+36% +$297K
TTEK icon
109
Tetra Tech
TTEK
$9.07B
$1.01M 0.25%
30,270
-443
-1% -$16.1K
TMUS icon
110
T-Mobile US
TMUS
$190B
$1.01M 0.24%
4,202
-528
-11% -$128K
MSA icon
111
Mine Safety
MSA
$7.49B
$1.01M 0.24%
5,844
-48
-0.8% -$8.3K
BCS icon
112
Barclays
BCS
$94.1B
$998K 0.24%
48,298
-997
-2% -$19.7K
ING icon
113
ING
ING
$102B
$998K 0.24%
38,275
-414
-1% -$9.97K
RTX icon
114
RTX Corp
RTX
$301B
$995K 0.24%
5,945
-86
-1% -$13.3K
TPR icon
115
Tapestry
TPR
$32.8B
$991K 0.24%
8,755
+958
+12% +$100K
EHC icon
116
Encompass Health
EHC
$12.4B
$980K 0.24%
7,717
+193
+3% +$23K
WELL icon
117
Welltower
WELL
$171B
$970K 0.24%
5,443
+670
+14% +$110K
BAP icon
118
Credicorp
BAP
$30.7B
$964K 0.23%
3,621
-96
-3% -$23.7K
CSCO icon
119
Cisco
CSCO
$479B
$959K 0.23%
14,021
-22,845
-62% -$1.56M
TXRH icon
120
Texas Roadhouse
TXRH
$13.7B
$958K 0.23%
5,766
+190
+3% +$33.5K
ARGX icon
121
argenx
ARGX
$54.1B
$954K 0.23%
1,293
-15
-1% -$9.89K
CRH icon
122
CRH
CRH
$66.8B
$939K 0.23%
7,835
-85
-1% -$8.98K
CAE icon
123
CAE Inc. Common Shares
CAE
$8.74B
$934K 0.23%
31,506
-356
-1% -$10K
CPK icon
124
Chesapeake Utilities
CPK
$3.21B
$933K 0.23%
6,924
+33
+0.5% +$4.1K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$932K 0.23%
2,693
+893
+50% +$315K
3 4
5
6 7

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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.