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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
E icon
76
ENI
E
$77.5B
$1.35M 0.33%
23,861
+3,317
+16% +$149K
SQM icon
77
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.35M 0.33%
16,655
-1,053
-6% -$80.2K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$1.35M 0.33%
2,923
+2
+0.1% +$1.01K
EHC icon
79
Encompass Health
EHC
$12.4B
$1.35M 0.33%
13,912
+4,535
+48% +$465K
AMT icon
80
American Tower
AMT
$80.4B
$1.34M 0.33%
7,790
+617
+9% +$111K
BZ icon
81
Kanzhun
BZ
$7.36B
$1.34M 0.33%
99,945
+4,881
+5% +$82.7K
AHR icon
82
American Healthcare REIT
AHR
$10.9B
$1.34M 0.33%
28,362
+8,859
+45% +$439K
APH icon
83
Amphenol
APH
$209B
$1.32M 0.32%
10,485
+27
+0.3% +$3.8K
SLB icon
84
SLB Ltd
SLB
$75B
$1.28M 0.31%
24,878
+107
+0.4% +$5.19K
LFUS icon
85
Littelfuse
LFUS
$11.6B
$1.23M 0.3%
3,615
+499
+16% +$162K
B
86
Barrick Mining
B
$73.2B
$1.21M 0.29%
29,682
-2,021
-6% -$93.3K
NPO icon
87
Enpro
NPO
$7.05B
$1.21M 0.29%
4,808
-84
-2% -$21K
XOM icon
88
ExxonMobil
XOM
$634B
$1.2M 0.29%
7,084
+15
+0.2% +$2.19K
EMBJ
89
Embraer S.A. ADS
EMBJ
$13B
$1.19M 0.29%
20,086
-688
-3% -$47.1K
STM icon
90
STMicroelectronics
STM
$50B
$1.19M 0.29%
34,446
+15,798
+85% +$494K
MT icon
91
ArcelorMittal
MT
$55.3B
$1.17M 0.28%
22,489
-1,051
-4% -$58.3K
BNY
92
Bank of New York Mellon
BNY
$107B
$1.15M 0.28%
9,697
-156
-2% -$18.6K
BAP icon
93
Credicorp
BAP
$30.7B
$1.15M 0.28%
3,391
-92
-3% -$30.8K
ERIC icon
94
Ericsson
ERIC
$33.3B
$1.15M 0.28%
101,977
+17,669
+21% +$191K
SHG icon
95
Shinhan Financial Group
SHG
$35.6B
$1.15M 0.28%
18,708
+758
+4% +$46.5K
SCHW
96
Charles Schwab
SCHW
$187B
$1.14M 0.28%
12,181
+116
+1% +$11.4K
VCTR icon
97
Victory Capital Holdings
VCTR
$6.65B
$1.14M 0.28%
17,475
-197
-1% -$13.7K
CLS icon
98
Celestica
CLS
$36.5B
$1.13M 0.27%
3,996
-149
-4% -$43.2K
ING icon
99
ING
ING
$102B
$1.12M 0.27%
43,139
+5,343
+14% +$150K
BA icon
100
Boeing
BA
$185B
$1.12M 0.27%
5,610
+14
+0.3% +$3.19K
2 3
4
5 6

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
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.