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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
TFC icon
176
Truist Financial
TFC
$63.4B
$771K 0.19%
16,771
+141
+0.8% +$6.97K
D icon
177
Dominion Energy
D
$58.9B
$770K 0.19%
12,450
+92
+0.7% +$5.68K
MSI icon
178
Motorola Solutions
MSI
$75.7B
$767K 0.19%
1,767
+501
+40% +$217K
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$765K 0.19%
16,303
+640
+4% +$30.2K
SAN icon
180
Banco Santander
SAN
$210B
$764K 0.19%
67,767
-9,167
-12% -$109K
KEYS icon
181
Keysight
KEYS
$58.2B
$761K 0.19%
2,694
-573
-18% -$144K
HON icon
182
Honeywell
HON
$77.1B
$758K 0.18%
3,354
+3
+0.1% +$686
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$756K 0.18%
34,898
-28,275
-45% -$654K
RGA icon
184
Reinsurance Group of America
RGA
$16B
$751K 0.18%
3,678
+519
+16% +$107K
PEP icon
185
PepsiCo
PEP
$189B
$750K 0.18%
4,831
+52
+1% +$8.1K
GD icon
186
General Dynamics
GD
$107B
$748K 0.18%
2,179
+5
+0.2% +$1.77K
BWX icon
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$741K 0.18%
33,759
+1,428
+4% +$32.2K
UNP icon
188
Union Pacific
UNP
$174B
$735K 0.18%
3,029
+26
+0.9% +$6.37K
STX icon
189
Seagate
STX
$185B
$729K 0.18%
+1,860
New +$710K
WM icon
190
Waste Management
WM
$90.3B
$727K 0.18%
3,165
+44
+1% +$10.1K
NOC icon
191
Northrop Grumman
NOC
$82.2B
$719K 0.18%
1,054
+4
+0.4% +$2.77K
CME icon
192
CME Group
CME
$95.8B
$717K 0.17%
2,428
+23
+1% +$6.83K
BP icon
193
BP
BP
$110B
$717K 0.17%
15,254
+196
+1% +$7.68K
NU icon
194
Nu Holdings
NU
$67.2B
$716K 0.17%
49,855
+382
+0.8% +$6.19K
AMG icon
195
Affiliated Managers Group
AMG
$9.77B
$716K 0.17%
2,586
-3
-0.1% -$904
BBD icon
196
Banco Bradesco
BBD
$36.4B
$710K 0.17%
194,626
+942
+0.5% +$3.57K
MDLZ icon
197
Mondelez International
MDLZ
$78.5B
$707K 0.17%
12,266
+613
+5% +$35.5K
WTM icon
198
White Mountains Insurance
WTM
$5.08B
$705K 0.17%
321
+8
+3% +$17.1K
PAYC icon
199
Paycom
PAYC
$9.53B
$705K 0.17%
5,802
+915
+19% +$122K
HD icon
200
Home Depot
HD
$348B
$699K 0.17%
2,125
+96
+5% +$35K
6 7
8
9 10

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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.