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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
ELS icon
351
Equity Lifestyle Properties
ELS
$12.5B
$219K 0.05%
3,504
+40
+1% +$2.59K
AVNT icon
352
Avient
AVNT
$4.2B
$219K 0.05%
6,024
-432
-7% -$16K
ROG icon
353
Rogers Corp
ROG
$2.32B
$217K 0.05%
+2,026
New +$208K
ORCL icon
354
Oracle
ORCL
$434B
$217K 0.05%
1,476
+89
+6% +$14.5K
RNST icon
355
Renasant Corp
RNST
$3.88B
$216K 0.05%
5,987
+114
+2% +$4.29K
NWE icon
356
NorthWestern Energy
NWE
$4.39B
$215K 0.05%
3,260
+112
+4% +$7.58K
SYK icon
357
Stryker
SYK
$131B
$214K 0.05%
651
+17
+3% +$6.1K
COLB icon
358
Columbia Banking Systems
COLB
$8.83B
$212K 0.05%
7,718
+212
+3% +$6.13K
IDXX icon
359
Idexx Laboratories
IDXX
$47.4B
$211K 0.05%
+376
New +$241K
PSA icon
360
Public Storage
PSA
$60.7B
$211K 0.05%
778
-492
-39% -$141K
QXO
361
QXO Inc
QXO
$16.8B
$210K 0.05%
10,813
+1
+0% +$23
REG icon
362
Regency Centers
REG
$13.9B
$209K 0.05%
+2,768
New +$206K
UBSI icon
363
United Bankshares
UBSI
$6.55B
$208K 0.05%
+5,012
New +$208K
TOWN icon
364
Towne Bank
TOWN
$3.38B
$206K 0.05%
+6,128
New +$213K
GM icon
365
General Motors
GM
$77.5B
$205K 0.05%
2,754
-50
-2% -$3.98K
KTB icon
366
Kontoor Brands
KTB
$4.26B
$205K 0.05%
+2,915
New +$191K
DUOL icon
367
Duolingo
DUOL
$6.3B
$204K 0.05%
+2,067
New +$255K
FR icon
368
First Industrial Realty Trust
FR
$8.35B
$204K 0.05%
+3,519
New +$209K
BRKR icon
369
Bruker
BRKR
$8.55B
$203K 0.05%
5,624
+89
+2% +$3.72K
ITGR icon
370
Integer Holdings
ITGR
$4.25B
$203K 0.05%
+2,303
New +$196K
ELMD icon
371
Electromed
ELMD
$350M
$200K 0.05%
8,550
– –
KWR icon
372
Quaker Houghton
KWR
$2.91B
$200K 0.05%
+1,610
New +$238K
CWK icon
373
Cushman & Wakefield Ltd
CWK
$3.12B
$176K 0.04%
14,381
+622
+5% +$8.92K
PTEN icon
374
Patterson-UTI
PTEN
$4.19B
$120K 0.03%
11,121
-5,938
-35% -$50.8K
AVTR icon
375
Avantor
AVTR
$9.26B
– –
-37,081
Closed -$425K
13 14
15
16 17

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FIM
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EGP
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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.