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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
TCOM icon
201
Trip.com Group
TCOM
$29.1B
$674K 0.16%
8,969
+35
+0.4% +$2.34K
ATR icon
202
AptarGroup
ATR
$8.61B
$670K 0.16%
5,013
-1,798
-26% -$260K
XEL icon
203
Xcel Energy
XEL
$48.8B
$666K 0.16%
8,257
+55
+0.7% +$3.98K
BBD icon
204
Banco Bradesco
BBD
$36.7B
$656K 0.16%
194,100
+936
+0.5% +$2.83K
MZTI
205
The Marzetti Company
MZTI
$3.11B
$656K 0.16%
3,795
-57
-1% -$10.2K
SNN icon
206
Smith & Nephew
SNN
$12.6B
$656K 0.16%
18,067
+69
+0.4% +$2.38K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.03T
$651K 0.16%
1,063
– –
PLD icon
208
Prologis
PLD
$133B
$650K 0.16%
5,678
+167
+3% +$18.4K
RELX icon
209
RELX
RELX
$62B
$649K 0.16%
13,589
+120
+0.9% +$5.94K
TRU icon
210
TransUnion
TRU
$15.3B
$647K 0.16%
7,728
+129
+2% +$11.7K
CME icon
211
CME Group
CME
$94.8B
$647K 0.16%
2,394
+15
+0.6% +$4.08K
ZTS icon
212
Zoetis
ZTS
$30B
$643K 0.16%
4,393
+641
+17% +$96.9K
ACGL icon
213
Arch Capital
ACGL
$33.6B
$639K 0.16%
7,048
+54
+0.8% +$4.84K
CPT icon
214
Camden Property Trust
CPT
$11.3B
$639K 0.16%
5,981
+66
+1% +$7.25K
LYV icon
215
Live Nation Entertainment
LYV
$42.1B
$638K 0.16%
3,905
+43
+1% +$6.8K
COP icon
216
ConocoPhillips
COP
$141B
$631K 0.15%
6,674
-721
-10% -$68.2K
NOC icon
217
Northrop Grumman
NOC
$81.2B
$628K 0.15%
1,031
+11
+1% +$6.24K
CMG icon
218
Chipotle Mexican Grill
CMG
$41.5B
$623K 0.15%
15,900
-17,349
-52% -$781K
NTR icon
219
Nutrien
NTR
$30.7B
$619K 0.15%
10,535
+193
+2% +$11.2K
ITW icon
220
Illinois Tool Works
ITW
$84.5B
$618K 0.15%
2,371
+29
+1% +$7.56K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$614K 0.15%
11,396
+1
+0% +$53
DE icon
222
Deere & Co
DE
$168B
$614K 0.15%
1,342
– –
NSP icon
223
Insperity
NSP
$2.01B
$611K 0.15%
12,423
+767
+7% +$42K
SHEL icon
224
Shell
SHEL
$245B
$609K 0.15%
8,519
+160
+2% +$11.5K
NVT icon
225
nVent Electric
NVT
$26.7B
$609K 0.15%
6,176
-928
-13% -$80.6K
7 8
9
10 11

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.