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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
HLIO icon
326
Helios Technologies
HLIO
$2.71B
$260K 0.06%
4,017
-169
-4% -$11.3K
DDOG icon
327
Datadog
DDOG
$92.1B
$258K 0.06%
2,182
+117
+6% +$14.4K
VONV icon
328
Vanguard Russell 1000 Value ETF
VONV
$22B
$256K 0.06%
2,728
– –
GWRE icon
329
Guidewire Software
GWRE
$14.4B
$254K 0.06%
1,699
+11
+0.7% +$1.67K
IPGP icon
330
IPG Photonics
IPGP
$3.67B
$251K 0.06%
+2,193
New +$238K
ESS icon
331
Essex Property Trust
ESS
$18.1B
$249K 0.06%
1,030
+16
+2% +$4.04K
DIOD icon
332
Diodes
DIOD
$4.69B
$248K 0.06%
+3,637
New +$229K
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$29.1B
$247K 0.06%
748
+80
+12% +$27.2K
HALO icon
334
Halozyme
HALO
$12.2B
$247K 0.06%
3,827
+138
+4% +$9.73K
CCI icon
335
Crown Castle
CCI
$31.3B
$246K 0.06%
3,021
-1,369
-31% -$118K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$236B
$245K 0.06%
3,819
-85
-2% -$5.61K
SUI icon
337
Sun Communities
SUI
$14.4B
$243K 0.06%
+1,933
New +$250K
KRMN
338
Karman Holdings
KRMN
$8.26B
$243K 0.06%
+3,037
New +$293K
TOST icon
339
Toast
TOST
$20.5B
$242K 0.06%
+9,138
New +$273K
COST icon
340
Costco
COST
$421B
$240K 0.06%
+241
New +$235K
WFRD icon
341
Weatherford International
WFRD
$6.58B
$239K 0.06%
2,529
-186
-7% -$17.5K
ELAN icon
342
Elanco Animal Health
ELAN
$11.2B
$237K 0.06%
9,902
+77
+0.8% +$1.88K
IBP icon
343
Installed Building Products
IBP
$6.25B
$234K 0.06%
883
-513
-37% -$154K
ADC icon
344
Agree Realty
ADC
$9.21B
$232K 0.06%
+3,080
New +$233K
MNDY icon
345
monday.com
MNDY
$3.74B
$231K 0.06%
3,337
+1,432
+75% +$137K
JEPQ icon
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$229K 0.06%
+4,119
New +$238K
FNB icon
347
FNB Corp
FNB
$6.76B
$228K 0.06%
13,655
+270
+2% +$4.67K
MDB icon
348
MongoDB
MDB
$33.5B
$227K 0.06%
926
+39
+4% +$13K
GPN icon
349
Global Payments
GPN
$22.8B
$223K 0.05%
3,313
-94
-3% -$6.93K
ONB icon
350
Old National Bancorp
ONB
$10.1B
$220K 0.05%
9,947
+283
+3% +$6.61K
12 13
14
15 16

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
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
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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.