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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 Miscellaneous 23.4%
2 Technology 19.98%
3 Financials 13.66%
4 Industrials 9.7%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$17.8M 4.34%
302,229
+3,903
+1% +$260K
MLPA icon
2
Global X MLP ETF
MLPA
$2.37B
$12.3M 2.99%
227,812
+12,373
+6% +$648K
WWJD icon
3
Inspire International ETF
WWJD
$579M
$10.5M 2.56%
281,469
+16,007
+6% +$609K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$10.1M 2.46%
199,657
+11,517
+6% +$582K
PTL icon
5
Inspire 500 ETF
PTL
$890M
$7.09M 1.72%
28,291
+1,655
+6% +$425K
ESUM
6
Eventide US Market ETF
ESUM
$192M
$6.55M 1.59%
250,255
+16,466
+7% +$448K
UCIB icon
7
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.4M
$5.7M 1.39%
172,848
+206
+0.1% +$6.26K
AAPL icon
8
Apple
AAPL
$4.67T
$5.24M 1.28%
20,659
+477
+2% +$124K
AVGO icon
9
Broadcom
AVGO
$1.75T
$5.23M 1.27%
16,894
-55
-0.3% -$18.1K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$5.11M 1.24%
29,274
+189
+0.6% +$34.7K
IBD icon
11
Inspire Corporate Bond ETF
IBD
$492M
$4.07M 0.99%
170,546
+10,915
+7% +$263K
LIN icon
12
Linde
LIN
$226B
$3.85M 0.94%
7,775
+746
+11% +$352K
LRCX icon
13
Lam Research
LRCX
$378B
$3.85M 0.94%
18,015
-1,874
-9% -$419K
ASX icon
14
ASE Group
ASX
$98.4B
$3.48M 0.85%
160,603
-11,810
-7% -$248K
TSM icon
15
TSMC
TSM
$2.17T
$3.29M 0.8%
9,726
-670
-6% -$231K
TAK icon
16
Takeda Pharmaceutical
TAK
$57.6B
$3.07M 0.75%
165,803
-980
-0.6% -$17.2K
ASML icon
17
ASML
ASML
$651B
$3.01M 0.73%
2,282
-308
-12% -$422K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$11.6B
$2.93M 0.71%
55,460
-849
-2% -$50.6K
ADI icon
19
Analog Devices
ADI
$175B
$2.64M 0.64%
8,304
-80
-1% -$25.5K
CNI icon
20
Canadian National Railway
CNI
$76.2B
$2.6M 0.63%
25,323
+9,697
+62% +$1M
AMD icon
21
Advanced Micro Devices
AMD
$760B
$2.55M 0.62%
12,559
-9
-0.1% -$1.92K
CW icon
22
Curtiss-Wright
CW
$22B
$2.55M 0.62%
3,738
+19
+0.5% +$12.6K
BHP icon
23
BHP
BHP
$242B
$2.52M 0.61%
34,655
+8,716
+34% +$616K
ALC icon
24
Alcon
ALC
$34.8B
$2.49M 0.61%
33,017
+1,964
+6% +$157K
MU icon
25
Micron Technology
MU
$1.05T
$2.47M 0.6%
7,322
-531
-7% -$208K
1
2 3 4 5

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CCM
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CL
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CWM
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WPW
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NI
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CFO
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CIC
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MC
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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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • 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.