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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
BBY icon
376
Best Buy
BBY
$17.4B
– –
-3,098
Closed -$207K
BRO icon
377
Brown & Brown
BRO
$24B
– –
-3,134
Closed -$250K
CRDO icon
378
Credo Technology Group
CRDO
$44.7B
– –
-1,620
Closed -$233K
DT icon
379
Dynatrace
DT
$14.6B
– –
-5,361
Closed -$232K
GIB icon
380
CGI
GIB
$15.6B
– –
-5,655
Closed -$522K
GRMN
381
Garmin
GRMN
$60.4B
– –
-1,579
Closed -$320K
HUBG icon
382
HUB Group
HUBG
$2.9B
– –
-5,062
Closed -$216K
IWB icon
383
iShares Russell 1000 ETF
IWB
$50.2B
– –
-3,601
Closed -$1.34M
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,148
Closed -$241K
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,474
Closed -$431K
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-6,430
Closed -$907K
JHX icon
387
James Hardie Industries
JHX
$17.7B
– –
-14,512
Closed -$301K
KNSL icon
388
Kinsale Capital Group
KNSL
$8.4B
– –
-899
Closed -$352K
MAA icon
389
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,612
Closed -$224K
OLED icon
390
Universal Display
OLED
$4.16B
– –
-2,365
Closed -$276K
PINS icon
391
Pinterest
PINS
$13.8B
– –
-9,277
Closed -$240K
PRGO icon
392
Perrigo
PRGO
$1.75B
– –
-18,020
Closed -$251K
P
393
Everpure Inc
P
$32.6B
– –
-4,902
Closed -$328K
SCHF icon
394
Schwab International Equity ETF
SCHF
$68.3B
– –
-52,524
Closed -$1.26M
SNA icon
395
Snap-on
SNA
$21.3B
– –
-998
Closed -$344K
STE icon
396
Steris
STE
$23.3B
– –
-2,870
Closed -$728K
TEAM icon
397
Atlassian
TEAM
$38.5B
– –
-3,145
Closed -$510K
TT icon
398
Trane Technologies
TT
$105B
– –
-1,794
Closed -$698K
UTZ icon
399
Utz Brands
UTZ
$1.25B
– –
-42,384
Closed -$440K
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,129
Closed -$341K
13 14 15
16
17

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.