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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
TLK icon
26
Telkom Indonesia
TLK
$14.9B
$2.46M 0.6%
131,761
+22,883
+21% +$467K
SAP icon
27
SAP
SAP
$238B
$2.46M 0.6%
14,340
+5,011
+54% +$1.03M
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.42M 0.59%
54,254
-3,498
-6% -$162K
AON icon
29
Aon
AON
$76B
$2.41M 0.59%
7,470
+1,050
+16% +$349K
MUFG icon
30
Mitsubishi UFJ Financial
MUFG
$254B
$2.36M 0.57%
138,902
+15,581
+13% +$277K
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.34M 0.57%
25,782
+232
+0.9% +$22.3K
GIL icon
32
Gildan
GIL
$10.6B
$2.27M 0.55%
40,849
-772
-2% -$49.9K
ENSG icon
33
The Ensign Group
ENSG
$10.7B
$2.25M 0.55%
11,166
-238
-2% -$46.6K
TXN icon
34
Texas Instruments
TXN
$261B
$2.2M 0.54%
11,327
+1,036
+10% +$210K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.13M 0.52%
42,234
+4,642
+12% +$234K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$2.08M 0.51%
24,414
+4,296
+21% +$383K
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$2.06M 0.5%
22,370
+577
+3% +$54.1K
MDT icon
38
Medtronic
MDT
$112B
$2.06M 0.5%
23,813
+7,234
+44% +$693K
UBS icon
39
UBS Group
UBS
$176B
$2.05M 0.5%
52,568
-2,036
-4% -$87.1K
EQIX icon
40
Equinix
EQIX
$103B
$2.03M 0.49%
2,068
+88
+4% +$78.2K
HDB icon
41
HDFC Bank
HDB
$121B
$1.98M 0.48%
79,571
+18,044
+29% +$561K
PHG icon
42
Philips
PHG
$26.1B
$1.97M 0.48%
74,442
+855
+1% +$24.2K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.94M 0.47%
2,110
-17
-0.8% -$17.2K
V icon
44
Visa
V
$677B
$1.93M 0.47%
6,376
+179
+3% +$57.6K
BLK icon
45
Blackrock
BLK
$176B
$1.89M 0.46%
1,965
+151
+8% +$159K
TTE icon
46
TotalEnergies
TTE
$190B
$1.88M 0.46%
+20,656
New +$1.58M
PANW icon
47
Palo Alto Networks
PANW
$297B
$1.85M 0.45%
11,553
+270
+2% +$45.4K
IBN icon
48
ICICI Bank
IBN
$108B
$1.85M 0.45%
71,503
-1,308
-2% -$38.4K
CAT icon
49
Caterpillar
CAT
$387B
$1.83M 0.45%
2,589
+11
+0.4% +$7.62K
YUMC icon
50
Yum China
YUMC
$16.3B
$1.75M 0.43%
35,965
-10,425
-22% -$540K
1
2
3 4 5

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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.