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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
+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
EGP icon
251
EastGroup Properties
EGP
$10.8B
$528K 0.13%
2,853
+15
+0.5% +$2.8K
EG icon
252
Everest Group
EG
$14.3B
$528K 0.13%
1,615
+51
+3% +$16.8K
EME icon
253
Emcor
EME
$36B
$527K 0.13%
714
-220
-24% -$160K
MPWR icon
254
Monolithic Power Systems
MPWR
$68B
$522K 0.13%
477
-3
-0.6% -$3.28K
CPNG icon
255
Coupang
CPNG
$28.9B
$510K 0.12%
27,002
+698
+3% +$13.7K
REXR icon
256
Rexford Industrial Realty
REXR
$8.07B
$500K 0.12%
15,286
+950
+7% +$35.7K
TDG icon
257
TransDigm Group
TDG
$67.3B
$500K 0.12%
431
+13
+3% +$17K
VTR icon
258
Ventas
VTR
$47.4B
$498K 0.12%
6,094
+18
+0.3% +$1.47K
SNDK
259
Sandisk
SNDK
$181B
$483K 0.12%
+760
New +$429K
FNF icon
260
Fidelity National Financial
FNF
$13.3B
$475K 0.12%
10,247
+552
+6% +$28.7K
AMZN icon
261
Amazon
AMZN
$2.97T
$474K 0.12%
+2,278
New +$502K
RELX icon
262
RELX
RELX
$62B
$473K 0.12%
14,266
+627
+5% +$22K
MTB icon
263
M&T Bank
MTB
$36.2B
$472K 0.11%
2,284
+7
+0.3% +$1.51K
PWR icon
264
Quanta Services
PWR
$101B
$471K 0.11%
857
+11
+1% +$5.67K
ZLAB icon
265
Zai Lab
ZLAB
$2.58B
$469K 0.11%
24,925
+9,022
+57% +$167K
FFBC icon
266
First Financial Bancorp
FFBC
$3.55B
$466K 0.11%
+16,713
New +$466K
EXP icon
267
Eagle Materials
EXP
$6.48B
$465K 0.11%
2,452
+81
+3% +$17.2K
OTEX icon
268
Open Text
OTEX
$6.1B
$463K 0.11%
20,840
+659
+3% +$17.1K
UHAL.B icon
269
U-Haul Holding Co Series N
UHAL.B
$12.8B
$461K 0.11%
10,309
+311
+3% +$14.7K
IPAR icon
270
Interparfums
IPAR
$3.8B
$457K 0.11%
5,030
+275
+6% +$26.1K
GE icon
271
GE Aerospace
GE
$384B
$452K 0.11%
1,594
+174
+12% +$54.7K
AFG icon
272
American Financial Group
AFG
$12B
$451K 0.11%
3,535
+1,201
+51% +$156K
BTC
273
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$450K 0.11%
15,010
-336
-2% -$11.4K
BKR icon
274
Baker Hughes
BKR
$62.2B
$449K 0.11%
7,351
+2
+0% +$116
NSP icon
275
Insperity
NSP
$2.01B
$442K 0.11%
16,360
+4,301
+36% +$138K
9 10
11
12 13

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.