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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
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$30.8M 7.48%
308,246
+2,997
+1% +$299K
MLPA icon
2
Global X MLP ETF
MLPA
$2.25B
$10.4M 2.53%
214,685
+21,020
+11% +$1.05M
WWJD icon
3
Inspire International ETF
WWJD
$546M
$9.07M 2.2%
257,218
+8,353
+3% +$291K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.94M 2.17%
176,734
-29,092
-14% -$1.47M
PTL icon
5
Inspire 500 ETF
PTL
$870M
$6.56M 1.59%
26,314
+513
+2% +$123K
ESUM
6
Eventide US Market ETF
ESUM
$182M
$6.21M 1.51%
228,344
+6,374
+3% +$170K
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.73B
$5.73M 1.39%
63,833
-634
-1% -$57.1K
AVGO icon
8
Broadcom
AVGO
$1.81T
$5.63M 1.37%
17,055
-3,576
-17% -$1.1M
NVDA icon
9
NVIDIA
NVDA
$4.74T
$5.32M 1.29%
28,490
-6,392
-18% -$1.11M
AAPL icon
10
Apple
AAPL
$4.94T
$5.12M 1.25%
20,120
-379
-2% -$85.6K
UCIB icon
11
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$4.57M 1.11%
168,357
+13,665
+9% +$366K
IBD icon
12
Inspire Corporate Bond ETF
IBD
$480M
$3.66M 0.89%
151,633
+4,448
+3% +$107K
LIN icon
13
Linde
LIN
$235B
$3.65M 0.89%
7,679
+859
+13% +$407K
TSM icon
14
TSMC
TSM
$2.04T
$3M 0.73%
10,742
-679
-6% -$166K
CB icon
15
Chubb
CB
$139B
$2.92M 0.71%
10,359
+3,067
+42% +$844K
ASML icon
16
ASML
ASML
$625B
$2.89M 0.7%
2,981
-456
-13% -$358K
LRCX icon
17
Lam Research
LRCX
$353B
$2.88M 0.7%
21,512
+8,270
+62% +$876K
BZ icon
18
Kanzhun
BZ
$6.98B
$2.85M 0.69%
121,858
-24,437
-17% -$524K
ASX icon
19
ASE Group
ASX
$77.8B
$2.78M 0.68%
250,462
-2,703
-1% -$28.3K
ZTO icon
20
ZTO Express
ZTO
$18.1B
$2.65M 0.64%
137,761
+686
+0.5% +$13.1K
AON icon
21
Aon
AON
$78.9B
$2.5M 0.61%
6,999
+3,757
+116% +$1.36M
RACE icon
22
Ferrari
RACE
$66.4B
$2.48M 0.6%
5,101
+80
+2% +$38.3K
GIL icon
23
Gildan
GIL
$9.33B
$2.45M 0.6%
42,423
+5,275
+14% +$282K
TAK icon
24
Takeda Pharmaceutical
TAK
$55.9B
$2.44M 0.59%
166,482
+1,697
+1% +$25.2K
KLAC icon
25
KLA
KLAC
$259B
$2.39M 0.58%
22,120
-2,490
-10% -$232K
1
2 3 4 5

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AWM
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EIA
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BRF
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TCMP
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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.