We are live on ! Find out more
LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$3.92M
Cap. Flow
+$9.71M
Cap. Flow %
2.36%
Top 10 Hldgs %
20.84%
Holding
403
New
38
Increased
231
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.58M
2
SAP icon
SAP
SAP
+$1.03M
3
CNI icon
Canadian National Railway
CNI
+$1M
4
YMM icon
Full Truck Alliance
YMM
+$733K
5
STX icon
Seagate
STX
+$710K

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$2.86M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.63M
3
CB icon
Chubb
CB
+$1.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 13.66%
3 Industrials 9.7%
4 Healthcare 8.04%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$151B
$617K 0.15%
2,280
– –
DTM icon
227
DT Midstream
DTM
$13.5B
$614K 0.15%
4,557
-35
-0.8% -$4.57K
QCOM icon
228
Qualcomm
QCOM
$175B
$613K 0.15%
4,761
-12
-0.3% -$1.75K
TRU icon
229
TransUnion
TRU
$15.3B
$612K 0.15%
8,848
+96
+1% +$7.35K
ABT icon
230
Abbott
ABT
$188B
$604K 0.15%
5,886
+117
+2% +$13.2K
QSR icon
231
Restaurant Brands International
QSR
$25.7B
$604K 0.15%
8,167
+138
+2% +$9.69K
LYV icon
232
Live Nation Entertainment
LYV
$42.1B
$601K 0.15%
3,939
+26
+0.7% +$3.94K
HEI.A icon
233
HEICO Corp Class A
HEI.A
$37.1B
$597K 0.15%
2,828
+1
+0% +$246
AOS icon
234
A.O. Smith
AOS
$8.5B
$594K 0.14%
9,002
+439
+5% +$31.6K
SNN icon
235
Smith & Nephew
SNN
$12.5B
$587K 0.14%
18,480
+272
+1% +$9.25K
TER icon
236
Teradyne
TER
$58.1B
$573K 0.14%
+1,932
New +$539K
DG icon
237
Dollar General
DG
$27.1B
$568K 0.14%
4,787
+55
+1% +$7.84K
ZTS icon
238
Zoetis
ZTS
$29.9B
$567K 0.14%
4,798
+835
+21% +$103K
LNTH icon
239
Lantheus
LNTH
$6.58B
$566K 0.14%
7,465
+319
+4% +$22.9K
AIT icon
240
Applied Industrial Technologies
AIT
$13.3B
$564K 0.14%
2,125
-10
-0.5% -$2.72K
KRG icon
241
Kite Realty
KRG
$5.3B
$555K 0.14%
22,607
-1,581
-7% -$38.9K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$553K 0.13%
11,196
– –
ST icon
243
Sensata Technologies
ST
$6.73B
$551K 0.13%
15,646
+24
+0.2% +$849
MCO icon
244
Moody's
MCO
$82.9B
$551K 0.13%
1,263
+29
+2% +$13.7K
MSFT icon
245
Microsoft
MSFT
$3.75T
$543K 0.13%
1,466
+657
+81% +$275K
MCHP icon
246
Microchip Technology
MCHP
$45.1B
$542K 0.13%
8,387
+25
+0.3% +$1.8K
AEIS icon
247
Advanced Energy
AEIS
$13B
$540K 0.13%
1,673
+69
+4% +$20K
CPT icon
248
Camden Property Trust
CPT
$11.1B
$534K 0.13%
5,471
-603
-10% -$63.9K
CMG icon
249
Chipotle Mexican Grill
CMG
$41.3B
$533K 0.13%
16,662
+4,108
+33% +$152K
AYI icon
250
Acuity Brands
AYI
$10.8B
$529K 0.13%
+1,887
New +$573K
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Asset Management held 403 positions worth $411M, up 0.96% from $407M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q1 2026 filing shows 38 new, 231 increased, 97 reduced and 29 closed positions. Its largest new stake was TotalEnergies: 20,656 shares worth $1.88M. The largest sale was ZTO Express, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Legacy Wealth Asset Management's largest Q1 2026 buy was TotalEnergies: 20,656 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to SAP in Q1 2026, an estimated $1.03M increase.
  • Legacy Wealth Asset Management's biggest Q1 2026 reduction was Canadian Pacific Kansas City, cutting an estimated $1.63M.
  • Legacy Wealth Asset Management fully exited ZTO Express in Q1 2026, selling an estimated $2.86M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $411M portfolio in Q1 2026.
  • Legacy Wealth Asset Management opened 38 new positions and closed 29 in Q1 2026.
  • Legacy Wealth Asset Management's portfolio value rose 0.96% quarter-over-quarter to $411M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.