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LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
Turnover
18.02%
1-Year Est. Return
31.62%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+31.62%
3 Year Est. Return
+115.66%
5 Year Est. Return
+113.96%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$629K
(+0.14%)
Cap. Flow
-$3.38M
Cap. Flow % of AUM
Cap. Flow %
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
405
New
25
Increased
163
Reduced
156
Closed
48
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$6.38M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$1.68M |
| 3 |
Dell
DELL
|
+$1.63M |
| 4 |
BHP
BHP
|
+$1.55M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
|
+$5.43M |
| 2 |
Lam Research
LRCX
|
+$3.21M |
| 3 |
The Magnum Ice Cream Company N.V.
MICC
|
+$2.64M |
| 4 |
STMicroelectronics
STM
|
+$2.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.76% |
| 2 | Miscellaneous | 23.92% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 9.99% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $22M | 4.83% |
303,300
+1,933
| +0.6% | +$120K |
2024 Q1
10 quarters
|
|
2
Global X MLP ETF
MLPA
$2.29B
| $12.1M | 2.66% |
228,004
+370
| +0.2% | +$20.7K |
2020 Q4
23 quarters
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $11.6M | 2.53% |
228,247
+12,713
| +6% | +$643K |
2022 Q4
15 quarters
|
|
4
Inspire International ETF
WWJD
$561M
| $11.5M | 2.52% |
296,787
+4,327
| +1% | +$172K |
2020 Q4
23 quarters
|
|
5
Eventide US Market ETF
ESUM
$196M
| $8.04M | 1.76% |
265,725
+4,472
| +2% | +$137K |
2025 Q2
5 quarters
|
|
6
Inspire 500 ETF
PTL
$866M
| $8.04M | 1.76% |
29,527
+724
| +3% | +$203K |
2025 Q2
5 quarters
|
|
|
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $6.64M | 1.46% |
+256,668
| New | +$6.38M |
2026 Q3
0 quarters
|
|
8
NVIDIA
NVDA
$5.17T
| $6.46M | 1.42% |
28,296
-797
| -3% | -$171K |
2020 Q4
23 quarters
|
|
9
Micron Technology
MU
$994B
| $6.42M | 1.41% |
6,029
-602
| -9% | -$572K |
2020 Q4
23 quarters
|
|
10
Apple
AAPL
$5.01T
| $6.29M | 1.38% |
18,898
-90
| -0.5% | -$28.9K |
2020 Q4
23 quarters
|
|
|
11
Inspire Corporate Bond ETF
IBD
$506M
| $5.89M | 1.29% |
256,141
+71,372
| +39% | +$1.68M |
2020 Q4
23 quarters
|
|
12
Advanced Micro Devices
AMD
$863B
| $5.87M | 1.29% |
9,592
-1,312
| -12% | -$675K |
2022 Q2
17 quarters
|
|
13
Broadcom
AVGO
$1.57T
| $5.75M | 1.26% |
16,372
-253
| -2% | -$95.2K |
2020 Q4
23 quarters
|
|
14
ASE Group
ASX
$103B
| $4.73M | 1.04% |
106,351
-28,656
| -21% | -$1.12M |
2021 Q4
19 quarters
|
|
15
Palo Alto Networks
PANW
$280B
| $4.18M | 0.92% |
10,513
-799
| -7% | -$284K |
2025 Q3
4 quarters
|
|
16
TSMC
TSM
$2.14T
| $4.06M | 0.89% |
8,899
-394
| -4% | -$167K |
2020 Q4
23 quarters
|
|
17
Linde
LIN
$230B
| $3.83M | 0.84% |
8,071
+288
| +4% | +$142K |
2020 Q4
23 quarters
|
|
18
ASML
ASML
$633B
| $3.6M | 0.79% |
1,986
-99
| -5% | -$172K |
2020 Q4
23 quarters
|
|
19
Genmab
GMAB
$22.8B
| $3.57M | 0.78% |
99,937
-2,227
| -2% | -$70.4K |
2022 Q3
16 quarters
|
|
20
Grayscale Bitcoin Trust
GBTC
$12.2B
| $3.51M | 0.77% |
54,395
-754
| -1% | -$41.5K |
2024 Q1
10 quarters
|
|
21
Mitsubishi UFJ Financial
MUFG
$246B
| $3.14M | 0.69% |
136,016
-2,002
| -1% | -$45.1K |
2022 Q3
16 quarters
|
|
22
Analog Devices
ADI
$192B
| $3.13M | 0.69% |
7,879
-91
| -1% | -$34.3K |
2020 Q4
23 quarters
|
|
23
Takeda Pharmaceutical
TAK
$62.8B
| $3.03M | 0.66% |
166,666
+6,495
| +4% | +$115K |
2022 Q3
16 quarters
|
|
24
SAP
SAP
$259B
| $3.01M | 0.66% |
14,453
+21
| +0.1% | +$4.08K |
2020 Q4
23 quarters
|
|
25
Coca-Cola Europacific Partners
CCEP
$49.4B
| $2.79M | 0.61% |
27,427
+190
| +0.7% | +$20.1K |
2023 Q3
12 quarters
|
|
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Legacy Wealth Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Wealth Asset Management held 405 positions worth $456M, up 0.14% from $456M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legacy Wealth Asset Management's Q3 2026 filing shows 25 new, 163 increased, 156 reduced and 48 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 256,668 shares worth $6.64M. The largest sale was ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038, an estimated $5.43M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.
- Legacy Wealth Asset Management's largest Q3 2026 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 256,668 shares worth $6.64M.
- Legacy Wealth Asset Management added most to Inspire Corporate Bond ETF in Q3 2026, an estimated $1.68M increase.
- Legacy Wealth Asset Management's biggest Q3 2026 reduction was Lam Research, cutting an estimated $3.21M.
- Legacy Wealth Asset Management fully exited ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in Q3 2026, selling an estimated $5.43M.
- Legacy Wealth Asset Management's ten largest holdings make up 22% of its $456M portfolio in Q3 2026.
- Legacy Wealth Asset Management opened 25 new positions and closed 48 in Q3 2026.
- Legacy Wealth Asset Management's portfolio value rose 0.14% quarter-over-quarter to $456M.
Based on Legacy Wealth Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.