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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
MMM icon
51
3M
MMM
$94.3B
$1.74M 0.42%
11,953
+1,070
+10% +$170K
SIVR icon
52
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.73M 0.42%
24,189
-4,769
-16% -$381K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.69M 0.41%
20,515
+919
+5% +$76.1K
CB icon
54
Chubb
CB
$135B
$1.64M 0.4%
5,043
-5,010
-50% -$1.61M
TEL icon
55
TE Connectivity
TEL
$62.6B
$1.63M 0.4%
7,785
+44
+0.6% +$9.71K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.62M 0.39%
27,659
+3,151
+13% +$185K
TJX icon
57
TJX Companies
TJX
$178B
$1.62M 0.39%
10,129
+21
+0.2% +$3.27K
MFG icon
58
Mizuho Financial
MFG
$130B
$1.59M 0.39%
200,203
-1,021
-0.5% -$8.65K
BKNG icon
59
Booking.com
BKNG
$161B
$1.57M 0.38%
9,300
+450
+5% +$82.8K
WCN
60
Waste Connections
WCN
$42B
$1.54M 0.38%
9,496
+1,610
+20% +$268K
HPQ icon
61
HP
HPQ
$27.5B
$1.54M 0.38%
80,293
+18,379
+30% +$357K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.53M 0.37%
27,728
+1,676
+6% +$94.1K
HMC icon
63
Honda
HMC
$41.3B
$1.52M 0.37%
62,484
+18,491
+42% +$536K
EQNR icon
64
Equinor
EQNR
$92.4B
$1.52M 0.37%
35,922
+13,523
+60% +$408K
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.51M 0.37%
7,422
+1,435
+24% +$329K
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$1.48M 0.36%
9,423
+428
+5% +$69.8K
TM icon
67
Toyota
TM
$225B
$1.45M 0.35%
7,050
+680
+11% +$154K
SPG icon
68
Simon Property Group
SPG
$72.3B
$1.44M 0.35%
7,701
-334
-4% -$63.7K
ROST icon
69
Ross Stores
ROST
$81.9B
$1.44M 0.35%
6,630
-359
-5% -$71.5K
MCD icon
70
McDonald's
MCD
$195B
$1.43M 0.35%
4,605
+53
+1% +$16.9K
SNPS icon
71
Synopsys
SNPS
$79.7B
$1.42M 0.34%
3,572
+768
+27% +$347K
BSX icon
72
Boston Scientific
BSX
$71.5B
$1.39M 0.34%
22,111
+1,310
+6% +$105K
NOW icon
73
ServiceNow
NOW
$129B
$1.37M 0.33%
13,149
+1,539
+13% +$181K
ADBE icon
74
Adobe
ADBE
$105B
$1.37M 0.33%
5,644
+795
+16% +$220K
FSS icon
75
Federal Signal
FSS
$7.83B
$1.35M 0.33%
12,512
-137
-1% -$15.5K
1 2
3
4 5

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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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
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MCM
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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.