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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
LKQ icon
276
LKQ Corp
LKQ
$6.16B
$440K 0.11%
14,975
+1,281
+9% +$41.1K
SSNC icon
277
SS&C Technologies
SSNC
$18.7B
$437K 0.11%
6,474
-1,648
-20% -$127K
BJ icon
278
BJs Wholesale Club
BJ
$12.3B
$437K 0.11%
4,436
+5
+0.1% +$482
TSLA icon
279
Tesla
TSLA
$1.3T
$436K 0.11%
1,174
-32
-3% -$13.2K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$434K 0.11%
8,034
-95
-1% -$5.32K
VIK icon
281
Viking Holdings
VIK
$46.2B
$433K 0.11%
5,896
+116
+2% +$8.48K
APG icon
282
APi Group
APG
$18B
$426K 0.1%
10,502
+76
+0.7% +$3.22K
VONG icon
283
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$419K 0.1%
3,819
– –
LSTR icon
284
Landstar System
LSTR
$6.15B
$419K 0.1%
2,613
+10
+0.4% +$1.53K
SFM icon
285
Sprouts Farmers Market
SFM
$8.05B
$418K 0.1%
+5,423
New +$405K
ALSN icon
286
Allison Transmission
ALSN
$10.1B
$415K 0.1%
3,542
-1,853
-34% -$211K
NICE icon
287
Nice
NICE
$5.99B
$409K 0.1%
3,707
+1,223
+49% +$140K
RJF icon
288
Raymond James Financial
RJF
$34.5B
$407K 0.1%
2,813
+31
+1% +$4.92K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$398K 0.1%
5,710
-11,283
-66% -$814K
FCNCA icon
290
First Citizens BancShares
FCNCA
$25.4B
$396K 0.1%
210
+5
+2% +$10K
PEN icon
291
Penumbra
PEN
$12.8B
$394K 0.1%
1,200
-381
-24% -$129K
CR icon
292
Crane Co
CR
$12.7B
$390K 0.09%
2,279
+17
+0.8% +$3.26K
AWI icon
293
Armstrong World Industries
AWI
$7.74B
$387K 0.09%
2,349
+1,050
+81% +$192K
COLD icon
294
Americold
COLD
$4.17B
$385K 0.09%
33,633
+14,390
+75% +$180K
DLR icon
295
Digital Realty Trust
DLR
$70.8B
$381K 0.09%
2,115
+815
+63% +$139K
KLAC icon
296
KLA
KLAC
$253B
$378K 0.09%
2,570
+100
+4% +$14.6K
FAST icon
297
Fastenal
FAST
$59.5B
$373K 0.09%
8,043
+219
+3% +$9.83K
Q
298
Qnity Electronics Inc
Q
$28.3B
$371K 0.09%
+3,216
New +$341K
EXPE icon
299
Expedia Group
EXPE
$37.3B
$362K 0.09%
+1,568
New +$385K
CAVA icon
300
CAVA Group
CAVA
$7.26B
$362K 0.09%
+4,475
New +$326K
10 11
12
13 14

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FIM
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EGP
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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
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MCM
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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.