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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
TPR icon
101
Tapestry
TPR
$32.8B
$1.11M 0.27%
7,880
-12
-0.2% -$1.7K
TXRH icon
102
Texas Roadhouse
TXRH
$13.7B
$1.11M 0.27%
6,733
+282
+4% +$50.6K
RBA icon
103
RB Global
RBA
$17.5B
$1.11M 0.27%
11,588
+4,094
+55% +$434K
PLD icon
104
Prologis
PLD
$133B
$1.11M 0.27%
8,394
+200
+2% +$26.7K
EVR icon
105
Evercore
EVR
$11.8B
$1.1M 0.27%
3,671
-135
-4% -$44.2K
BWXT icon
106
BWX Technologies
BWXT
$15.6B
$1.09M 0.27%
5,353
+9
+0.2% +$1.83K
RTX icon
107
RTX Corp
RTX
$301B
$1.08M 0.26%
5,610
-101
-2% -$20.1K
CRWD icon
108
CrowdStrike
CRWD
$218B
$1.08M 0.26%
11,064
+376
+4% +$39.8K
CVX icon
109
Chevron
CVX
$366B
$1.08M 0.26%
5,202
-1
-0% -$182
CSCO icon
110
Cisco
CSCO
$479B
$1.07M 0.26%
13,834
-121
-0.9% -$9.47K
PLTR icon
111
Palantir
PLTR
$413B
$1.07M 0.26%
7,301
+141
+2% +$21.6K
MSA icon
112
Mine Safety
MSA
$7.49B
$1.07M 0.26%
6,505
-86
-1% -$15.7K
KB icon
113
KB Financial Group
KB
$43.5B
$1.06M 0.26%
10,609
+2,482
+31% +$249K
CIB icon
114
Grupo Cibest SA
CIB
$21.1B
$1.05M 0.25%
14,387
-866
-6% -$63.7K
GMAB icon
115
Genmab
GMAB
$19.5B
$1.04M 0.25%
38,680
+16,652
+76% +$499K
GILD icon
116
Gilead Sciences
GILD
$165B
$1.04M 0.25%
7,445
+65
+0.9% +$9.1K
SW
117
Smurfit Westrock
SW
$25.3B
$1.02M 0.25%
25,511
+15,925
+166% +$687K
NWG icon
118
NatWest
NWG
$76.4B
$1.01M 0.25%
67,853
-1,564
-2% -$26K
TMUS icon
119
T-Mobile US
TMUS
$190B
$1.01M 0.24%
4,788
+341
+8% +$70K
TTEK icon
120
Tetra Tech
TTEK
$9.07B
$996K 0.24%
33,060
+3,675
+13% +$130K
WELL icon
121
Welltower
WELL
$171B
$986K 0.24%
4,985
+151
+3% +$29.8K
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$984K 0.24%
3,542
+188
+6% +$56.1K
ADSK icon
123
Autodesk
ADSK
$52.6B
$984K 0.24%
4,111
+52
+1% +$13.1K
VIV icon
124
Telefônica Brasil
VIV
$19.2B
$984K 0.24%
61,819
-385
-0.6% -$5.69K
ANET icon
125
Arista Networks
ANET
$238B
$980K 0.24%
7,982
+119
+2% +$15.9K
3 4
5
6 7

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FIM
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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.