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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
TRNO icon
151
Terreno Realty
TRNO
$7.49B
$801K 0.19%
14,122
-1,327
-9% -$75.3K
VIV icon
152
Telefônica Brasil
VIV
$19.2B
$799K 0.19%
62,696
+636
+1% +$7.63K
EW icon
153
Edwards Lifesciences
EW
$51.7B
$799K 0.19%
10,277
-11,954
-54% -$934K
LFUS icon
154
Littelfuse
LFUS
$11.6B
$799K 0.19%
3,084
+495
+19% +$124K
XOM icon
155
ExxonMobil
XOM
$634B
$793K 0.19%
7,035
+42
+0.6% +$4.67K
QCOM icon
156
Qualcomm
QCOM
$176B
$788K 0.19%
4,734
-7
-0.1% -$1.11K
PAYC icon
157
Paycom
PAYC
$9.69B
$786K 0.19%
3,774
+18
+0.5% +$4.05K
YUM icon
158
Yum! Brands
YUM
$41.1B
$781K 0.19%
5,140
+32
+0.6% +$4.71K
PUK icon
159
Prudential
PUK
$35.2B
$775K 0.19%
27,687
-147
-0.5% -$3.85K
USB icon
160
US Bancorp
USB
$99.6B
$770K 0.19%
15,935
+389
+3% +$18.4K
USPH icon
161
US Physical Therapy
USPH
$1.22B
$767K 0.19%
9,029
-215
-2% -$17.2K
TT icon
162
Trane Technologies
TT
$106B
$765K 0.19%
1,812
+7
+0.4% +$2.99K
TFC icon
163
Truist Financial
TFC
$64B
$764K 0.19%
16,718
+261
+2% +$11.8K
PCY icon
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$764K 0.19%
35,435
+605
+2% +$12.6K
OTEX icon
165
Open Text
OTEX
$6.04B
$763K 0.19%
20,419
+237
+1% +$7.6K
ABT icon
166
Abbott
ABT
$187B
$762K 0.19%
5,690
+33
+0.6% +$4.33K
ERIC icon
167
Ericsson
ERIC
$33.3B
$762K 0.19%
92,083
+1,149
+1% +$8.99K
BWZ icon
168
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$761K 0.19%
27,359
+641
+2% +$17.8K
NYT icon
169
New York Times
NYT
$10.2B
$754K 0.18%
13,136
+1,998
+18% +$114K
ROST icon
170
Ross Stores
ROST
$81.9B
$754K 0.18%
4,947
+35
+0.7% +$5K
LMT icon
171
Lockheed Martin
LMT
$136B
$752K 0.18%
1,507
+33
+2% +$15K
ZLAB icon
172
Zai Lab
ZLAB
$2.62B
$750K 0.18%
22,140
+172
+0.8% +$5.92K
ITUB icon
173
Itaú Unibanco
ITUB
$87.5B
$750K 0.18%
105,282
+1,120
+1% +$7.4K
MSI icon
174
Motorola Solutions
MSI
$77.4B
$749K 0.18%
+1,637
New +$738K
EOG icon
175
EOG Resources
EOG
$70.7B
$749K 0.18%
6,676
-2
-0% -$239
5 6
7
8 9

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
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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.