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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
NYT icon
126
New York Times
NYT
$10.2B
$970K 0.24%
11,580
-1,832
-14% -$139K
EOG icon
127
EOG Resources
EOG
$70.7B
$969K 0.24%
6,706
+186
+3% +$22.6K
KO icon
128
Coca-Cola
KO
$375B
$967K 0.24%
12,718
+28
+0.2% +$2.12K
COP icon
129
ConocoPhillips
COP
$141B
$956K 0.23%
7,241
+116
+2% +$12.8K
SPGI icon
130
S&P Global
SPGI
$120B
$955K 0.23%
2,246
+43
+2% +$20K
HSBC icon
131
HSBC
HSBC
$356B
$942K 0.23%
11,421
-122
-1% -$10.3K
IBM icon
132
IBM
IBM
$224B
$928K 0.23%
3,830
-45
-1% -$12.2K
AMGN icon
133
Amgen
AMGN
$222B
$926K 0.23%
2,631
-9
-0.3% -$3.21K
LMT icon
134
Lockheed Martin
LMT
$136B
$922K 0.22%
1,526
-6
-0.4% -$3.7K
PGR icon
135
Progressive
PGR
$125B
$922K 0.22%
4,650
+64
+1% +$13.2K
CHE icon
136
Chemed
CHE
$7.22B
$918K 0.22%
2,430
+117
+5% +$50.1K
NEE icon
137
NextEra Energy
NEE
$177B
$898K 0.22%
9,665
+42
+0.4% +$3.73K
ARGX icon
138
argenx
ARGX
$54.1B
$897K 0.22%
1,229
+7
+0.6% +$5.48K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$893K 0.22%
2,786
+59
+2% +$20.3K
BCS icon
140
Barclays
BCS
$94.1B
$888K 0.22%
41,977
-2,042
-5% -$49.8K
DUK icon
141
Duke Energy
DUK
$97.3B
$878K 0.21%
6,708
+31
+0.5% +$3.88K
LYG icon
142
Lloyds Banking Group
LYG
$91.3B
$875K 0.21%
174,017
-1,593
-0.9% -$8.74K
PNC icon
143
PNC Financial Services
PNC
$101B
$866K 0.21%
4,162
-11
-0.3% -$2.4K
TRNO icon
144
Terreno Realty
TRNO
$7.49B
$861K 0.21%
14,011
-55
-0.4% -$3.45K
RY icon
145
Royal Bank of Canada
RY
$293B
$860K 0.21%
5,316
-40
-0.7% -$6.69K
ITUB icon
146
Itaú Unibanco
ITUB
$87.5B
$854K 0.21%
101,939
-1,483
-1% -$12.4K
CPK icon
147
Chesapeake Utilities
CPK
$3.21B
$854K 0.21%
6,756
-119
-2% -$15.3K
PBR icon
148
Petrobras
PBR
$116B
$852K 0.21%
41,045
+511
+1% +$8.17K
CSX icon
149
CSX Corp
CSX
$93.1B
$851K 0.21%
20,742
+61
+0.3% +$2.39K
SO icon
150
Southern Company
SO
$107B
$850K 0.21%
8,808
+25
+0.3% +$2.31K
4 5
6
7 8

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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
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.