We are live on ! Find out more
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
SHG icon
126
Shinhan Financial Group
SHG
$35.6B
$903K 0.22%
17,927
+3
+0% +$147
MT icon
127
ArcelorMittal
MT
$55.3B
$896K 0.22%
24,778
-404
-2% -$13.6K
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$886K 0.22%
17,506
-265
-1% -$13.4K
SYK icon
129
Stryker
SYK
$130B
$880K 0.21%
2,381
-132
-5% -$51K
MELI icon
130
Mercado Libre
MELI
$92.3B
$876K 0.21%
375
-4
-1% -$9.6K
SLB icon
131
SLB Ltd
SLB
$75B
$853K 0.21%
24,832
+10,450
+73% +$364K
NKE icon
132
Nike
NKE
$61.9B
$845K 0.21%
12,123
+7,613
+169% +$567K
SO icon
133
Southern Company
SO
$107B
$844K 0.21%
8,906
-918
-9% -$85.7K
CPNG icon
134
Coupang
CPNG
$29.2B
$843K 0.2%
26,191
-165
-0.6% -$4.99K
PNC icon
135
PNC Financial Services
PNC
$101B
$840K 0.2%
4,182
-23
-0.5% -$4.55K
HSBC icon
136
HSBC
HSBC
$356B
$839K 0.2%
11,821
-171
-1% -$11.1K
KO icon
137
Coca-Cola
KO
$375B
$838K 0.2%
12,638
-5,179
-29% -$356K
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$20.6B
$835K 0.2%
19,428
+23
+0.1% +$959
CIB icon
139
Grupo Cibest SA
CIB
$21.1B
$834K 0.2%
16,060
-316
-2% -$15.3K
RY icon
140
Royal Bank of Canada
RY
$293B
$830K 0.2%
5,636
-9
-0.2% -$1.24K
GILD icon
141
Gilead Sciences
GILD
$165B
$826K 0.2%
7,445
-40
-0.5% -$4.55K
LOW icon
142
Lowe's Companies
LOW
$125B
$823K 0.2%
3,276
+29
+0.9% +$7.13K
LYG icon
143
Lloyds Banking Group
LYG
$91.3B
$823K 0.2%
181,253
-2,257
-1% -$9.87K
ACN icon
144
Accenture
ACN
$108B
$822K 0.2%
3,334
-1,863
-36% -$486K
RBA icon
145
RB Global
RBA
$17.5B
$819K 0.2%
7,555
-48
-0.6% -$5.38K
DUK icon
146
Duke Energy
DUK
$97.3B
$818K 0.2%
6,611
-16
-0.2% -$1.94K
FICO icon
147
Fair Isaac
FICO
$22.5B
$811K 0.2%
542
+339
+167% +$510K
NU icon
148
Nu Holdings
NU
$66.9B
$810K 0.2%
50,614
+201
+0.4% +$2.8K
HD icon
149
Home Depot
HD
$355B
$806K 0.2%
1,988
+5
+0.3% +$1.97K
CVX icon
150
Chevron
CVX
$366B
$805K 0.2%
5,185
+6
+0.1% +$929
4 5
6
7 8

Similar funds

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
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
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

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.