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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
D icon
176
Dominion Energy
D
$59.3B
$748K 0.18%
12,225
+4,067
+50% +$242K
NBIS
177
Nebius Group N.V.
NBIS
$47.7B
$746K 0.18%
6,643
-72
-1% -$5K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$740K 0.18%
11,842
+2,210
+23% +$143K
AMGN icon
179
Amgen
AMGN
$222B
$740K 0.18%
2,621
+13
+0.5% +$3.77K
GD icon
180
General Dynamics
GD
$106B
$738K 0.18%
2,165
+20
+0.9% +$6.3K
MRSH
181
Marsh
MRSH
$91.5B
$732K 0.18%
3,631
-1,680
-32% -$346K
E icon
182
ENI
E
$77.5B
$731K 0.18%
20,915
+88
+0.4% +$3.04K
CSX icon
183
CSX Corp
CSX
$93.1B
$729K 0.18%
20,526
+880
+4% +$30.1K
ENB icon
184
Enbridge
ENB
$112B
$726K 0.18%
14,387
+205
+1% +$9.65K
AAON icon
185
Aaon
AAON
$7.77B
$725K 0.18%
7,758
-1,446
-16% -$118K
NEE icon
186
NextEra Energy
NEE
$177B
$723K 0.18%
9,575
-126
-1% -$9.21K
MFC icon
187
Manulife Financial
MFC
$73.5B
$715K 0.17%
22,954
+96
+0.4% +$2.96K
HEI.A icon
188
HEICO Corp Class A
HEI.A
$37.2B
$714K 0.17%
2,811
+132
+5% +$33K
STE icon
189
Steris
STE
$23.1B
$708K 0.17%
2,860
+12
+0.4% +$2.87K
AMG icon
190
Affiliated Managers Group
AMG
$9.76B
$707K 0.17%
2,967
-897
-23% -$198K
CX icon
191
Cemex
CX
$16.3B
$705K 0.17%
78,387
-1,413
-2% -$12.1K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$704K 0.17%
14,990
+520
+4% +$24.1K
BWX icon
193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$702K 0.17%
30,531
+887
+3% +$20.4K
KNSL icon
194
Kinsale Capital Group
KNSL
$8.51B
$699K 0.17%
1,643
-45
-3% -$20.4K
SSNC icon
195
SS&C Technologies
SSNC
$18.6B
$698K 0.17%
7,863
+218
+3% +$18.9K
HON icon
196
Honeywell
HON
$78B
$695K 0.17%
3,502
+22
+0.6% +$4.6K
LMAT icon
197
LeMaitre Vascular
LMAT
$1.86B
$690K 0.17%
7,880
-147
-2% -$13.1K
PEP icon
198
PepsiCo
PEP
$190B
$680K 0.17%
4,841
+742
+18% +$106K
WM icon
199
Waste Management
WM
$91B
$676K 0.16%
3,059
+127
+4% +$28.6K
UNP icon
200
Union Pacific
UNP
$174B
$675K 0.16%
2,856
+21
+0.7% +$4.73K
6 7
8
9 10

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EGP
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AWM
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EIA
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BRF
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GSIAS
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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.