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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
ACGL icon
201
Arch Capital
ACGL
$33.6B
$697K 0.17%
7,264
+117
+2% +$11.2K
MELI icon
202
Mercado Libre
MELI
$92.3B
$697K 0.17%
403
+13
+3% +$25.1K
CP icon
203
Canadian Pacific Kansas City
CP
$80.5B
$692K 0.17%
8,803
-20,672
-70% -$1.63M
CHKP icon
204
Check Point Software Technologies
CHKP
$13.1B
$688K 0.17%
4,814
-2,817
-37% -$472K
NTES icon
205
NetEase
NTES
$84.7B
$687K 0.17%
6,136
+2,640
+76% +$328K
HLN icon
206
Haleon
HLN
$44.2B
$680K 0.17%
67,902
+685
+1% +$7.13K
NBIS
207
Nebius Group N.V.
NBIS
$47.7B
$680K 0.17%
6,549
– –
BMO icon
208
Bank of Montreal
BMO
$127B
$677K 0.16%
+5,002
New +$695K
FERG icon
209
Ferguson
FERG
$49.8B
$677K 0.16%
+2,901
New +$706K
FICO icon
210
Fair Isaac
FICO
$22.5B
$671K 0.16%
629
+13
+2% +$17.8K
RACE icon
211
Ferrari
RACE
$72.5B
$670K 0.16%
1,981
-3,246
-62% -$1.14M
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$126B
$668K 0.16%
1,495
+12
+0.8% +$5.6K
USPH icon
213
US Physical Therapy
USPH
$1.22B
$665K 0.16%
8,873
+111
+1% +$9.1K
NKE icon
214
Nike
NKE
$61.9B
$665K 0.16%
12,585
+2,300
+22% +$139K
TCOM icon
215
Trip.com Group
TCOM
$29.1B
$664K 0.16%
13,333
+4,273
+47% +$249K
XEL icon
216
Xcel Energy
XEL
$48.8B
$658K 0.16%
8,287
+25
+0.3% +$1.96K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$657K 0.16%
1,099
+3
+0.3% +$1.88K
NVT icon
218
nVent Electric
NVT
$26.7B
$650K 0.16%
5,494
+35
+0.6% +$3.97K
ITW icon
219
Illinois Tool Works
ITW
$84.5B
$643K 0.16%
2,471
+31
+1% +$8.44K
YMM icon
220
Full Truck Alliance
YMM
$9.99B
$640K 0.16%
+77,080
New +$733K
MRSH
221
Marsh
MRSH
$91.5B
$632K 0.15%
3,641
+100
+3% +$18K
XP icon
222
XP
XP
$8.39B
$631K 0.15%
33,132
+936
+3% +$18.1K
ACN icon
223
Accenture
ACN
$108B
$627K 0.15%
3,161
+337
+12% +$78.5K
ATR icon
224
AptarGroup
ATR
$8.61B
$625K 0.15%
4,961
+679
+16% +$88.5K
MGA icon
225
Magna International
MGA
$18.8B
$621K 0.15%
11,132
+213
+2% +$12.2K
7 8
9
10 11

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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
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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.