We are live on ! Find out more
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
LMAT icon
151
LeMaitre Vascular
LMAT
$1.86B
$848K 0.21%
7,769
+23
+0.3% +$2.19K
CX icon
152
Cemex
CX
$16.3B
$834K 0.2%
72,901
-2,429
-3% -$29K
USB icon
153
US Bancorp
USB
$99.6B
$831K 0.2%
15,985
+82
+0.5% +$4.51K
CNQ icon
154
Canadian Natural Resources
CNQ
$93.8B
$823K 0.2%
16,897
+87
+0.5% +$3.58K
EW icon
155
Edwards Lifesciences
EW
$51.7B
$822K 0.2%
10,262
+1
+0% +$82
BCPC
156
Balchem Corp
BCPC
$5.72B
$816K 0.2%
4,813
-36
-0.7% -$6.11K
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$164B
$813K 0.2%
41,187
+315
+0.8% +$6.62K
YUM icon
158
Yum! Brands
YUM
$41.1B
$811K 0.2%
5,213
+27
+0.5% +$4.28K
NTR icon
159
Nutrien
NTR
$30.7B
$804K 0.2%
10,654
+12
+0.1% +$856
CAE icon
160
CAE Inc. Common Shares
CAE
$8.74B
$800K 0.19%
30,721
-138
-0.4% -$4.18K
BWZ icon
161
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$799K 0.19%
29,677
+1,063
+4% +$29.2K
AEM icon
162
Agnico Eagle Mines
AEM
$90.5B
$798K 0.19%
3,930
+21
+0.5% +$4.37K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$797K 0.19%
13,147
+526
+4% +$30.7K
SHEL icon
164
Shell
SHEL
$245B
$791K 0.19%
8,501
+53
+0.6% +$4.28K
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$790K 0.19%
37,818
+1,180
+3% +$25.4K
SHOP icon
166
Shopify
SHOP
$195B
$790K 0.19%
6,659
-32
-0.5% -$4.21K
LOW icon
167
Lowe's Companies
LOW
$125B
$789K 0.19%
3,340
+20
+0.6% +$5.22K
NGG icon
168
National Grid
NGG
$81.3B
$789K 0.19%
9,321
+139
+2% +$12K
DE icon
169
Deere & Co
DE
$168B
$787K 0.19%
1,398
+5
+0.4% +$2.82K
CRH icon
170
CRH
CRH
$66.8B
$784K 0.19%
7,460
-32
-0.4% -$3.76K
RIO icon
171
Rio Tinto
RIO
$164B
$784K 0.19%
8,401
-13
-0.2% -$1.19K
MFC icon
172
Manulife Financial
MFC
$73.5B
$779K 0.19%
22,616
-71
-0.3% -$2.56K
PUK icon
173
Prudential
PUK
$35.2B
$777K 0.19%
27,314
+41
+0.2% +$1.26K
COKE icon
174
Coca-Cola Consolidated
COKE
$12.8B
$773K 0.19%
4,033
+12
+0.3% +$2.1K
ENB icon
175
Enbridge
ENB
$112B
$773K 0.19%
14,272
+13
+0.1% +$662
5 6
7
8 9

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.