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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
CTSH icon
301
Cognizant
CTSH
$25.9B
$360K 0.09%
5,869
+29
+0.5% +$2.08K
O icon
302
Realty Income
O
$58.1B
$356K 0.09%
+5,821
New +$364K
BOKF icon
303
BOK Financial
BOKF
$8.69B
$347K 0.08%
2,713
-12
-0.4% -$1.54K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$30B
$341K 0.08%
4,593
-7,032
-60% -$529K
FISV
305
Fiserv Inc
FISV
$27.5B
$334K 0.08%
5,989
+1,966
+49% +$122K
TKO icon
306
TKO Group
TKO
$13.8B
$333K 0.08%
+1,650
New +$337K
META icon
307
Meta Platforms (Facebook)
META
$1.53T
$329K 0.08%
575
– –
OLLI icon
308
Ollie's Bargain Outlet
OLLI
$4.84B
$318K 0.08%
3,460
+108
+3% +$11.7K
ICLR icon
309
Icon
ICLR
$12.7B
$317K 0.08%
2,866
+279
+11% +$38.1K
FIS icon
310
Fidelity National Information Services
FIS
$21.8B
$316K 0.08%
6,734
+90
+1% +$4.84K
VUG icon
311
Vanguard Morningstar Growth ETF
VUG
$230B
$303K 0.07%
4,158
– –
HEI icon
312
HEICO Corp
HEI
$51.5B
$302K 0.07%
1,100
+12
+1% +$3.86K
HLI icon
313
Houlihan Lokey
HLI
$8.67B
$298K 0.07%
2,077
+37
+2% +$6.09K
ECL icon
314
Ecolab
ECL
$79.7B
$296K 0.07%
+1,112
New +$314K
AAON icon
315
Aaon
AAON
$7.06B
$294K 0.07%
3,556
-1,562
-31% -$142K
ICHR icon
316
Ichor Holdings
ICHR
$2.45B
$292K 0.07%
+6,269
New +$244K
BLES icon
317
Inspire Global Hope ETF
BLES
$164M
$290K 0.07%
6,535
+7
+0.1% +$317
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$288K 0.07%
2,587
-65
-2% -$7.64K
MZTI
319
The Marzetti Company
MZTI
$3.14B
$281K 0.07%
2,034
-1,678
-45% -$267K
WPP icon
320
WPP
WPP
$5.64B
$277K 0.07%
17,842
+8,019
+82% +$151K
EXR icon
321
Extra Space Storage
EXR
$30.8B
$277K 0.07%
2,115
-4
-0.2% -$564
DHI icon
322
D.R. Horton
DHI
$41B
$277K 0.07%
2,017
+416
+26% +$62.8K
VVV icon
323
Valvoline
VVV
$4.38B
$267K 0.07%
+7,929
New +$274K
NOMD icon
324
Nomad Foods
NOMD
$1.65B
$265K 0.06%
27,605
+10,174
+58% +$117K
SIMO icon
325
Silicon Motion
SIMO
$7.92B
$263K 0.06%
+2,338
New +$284K
11 12
13
14 15

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.