Legacy Wealth Asset Management, LLC

CIK

1846151

Location

WOODBURY, MN

Portfolio Value

Small $376,151,855

Diversification

Diversified

Filing Date

Global Rank

#763 / 2,968 ▲ 2476

Top Industry

Semiconductors 14.2%

3Y Alpha vs SPY

-4.9%

Period ended 29 days ago

Filed Jul 9, 2026 · 20d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.1%

SPY

+67.9%

Annualised alpha

-3.6%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

348 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

−1.2 pts

Top 5

11.2%

+0.2 pts

Top 10

18.1%

+2.2 pts

HHI

Diversified−1

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$115,919,365	67
Financial Services	15.8%	$59,415,953	62
Industrials	12.4%	$46,743,522	53
Healthcare	8.6%	$32,342,178	34
Consumer Cyclical	7.4%	$27,664,686	34
Unclassified	5.8%	$21,863,382	6
Real Estate	4.4%	$16,672,281	26
Basic Materials	4.0%	$15,008,825	17
Consumer Defensive	3.7%	$13,964,137	15
Energy	3.0%	$11,378,379	14
Communication Services	2.5%	$9,294,990	12
Utilities	1.6%	$5,884,157	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	+75,491	177,468	$1,978,768
GMAB	Genmab A/S	+63,484	102,164	$2,806,445
HDB	Hdfc Bank Ltd	+31,778	111,349	$2,876,144
YMM	Full Truck Alliance Co. Ltd.	+18,745	95,825	$778,099
RBA	Rb Global Inc.	+14,755	26,343	$3,067,642
CHKP	Check Point Software Technologies Ltd	+12,078	16,892	$2,220,115
PHG	Koninklijke Philips NV	+9,938	81,715	$2,221,830
TTE	TotalEnergies SE	+9,507	30,163	$2,345,474
BKNG	Booking Holdings Inc.	+9,461	9,833	$1,752,633
WCN	Waste Connections, Inc.	+6,470	15,966	$2,661,372
SW	Smurfit Westrock plc	+5,905	31,416	$1,453,304
MMM	3M Co	+3,826	15,779	$2,554,777
KLAC	Kla Corp	+2,368	2,625	$791,988
COLD	Americold Realty Trust	+2,285	35,918	$564,630
SIMO	Silicon Motion Technology CORP	+2,158	4,496	$1,498,651
ENSG	Ensign Group, Inc	+1,932	13,098	$2,099,609
FFBC	First Financial Bancorp /Oh/	+1,907	18,620	$629,914
SSNC	SS&C Technologies Holdings Inc	+1,890	8,364	$518,986
BSX	Boston Scientific Corp	+1,668	23,779	$1,014,887
BZ	Kanzhun Ltd	+1,486	101,431	$1,305,416
PAYC	Paycom Software, Inc.	+1,475	7,277	$914,573
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+1,455	27,237	$2,725,606
ICE	Intercontinental Exchange, Inc.	+1,377	10,800	$1,329,588
DLR	Digital Realty Trust, Inc.	+1,256	3,371	$605,364
WPP	WPP plc	+1,146	18,988	$294,124
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASX	ASE Technology Holding Co., Ltd.	−25,596	135,007	$6,091,515
BHP	BHP Group Ltd	−19,794	14,861	$1,238,069
GIL	Gildan Activewear Inc.	−15,113	25,736	$1,327,977
TTEK	Tetra Tech Inc	−9,863	23,197	$670,161
SAN	Banco Santander, S.A.	−8,725	59,042	$814,779
EQNR	Equinor ASA	−7,892	28,030	$880,142
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−6,401	125,360	$1,683,584
ING	Ing Groep NV	−6,099	37,040	$1,162,315
TAK	Takeda Pharmaceutical Co Ltd	−5,632	160,171	$2,567,541
NOMD	Nomad Foods Ltd	−4,588	23,017	$252,036
NYT	New York Times Co	−3,474	8,106	$567,257
LRCX	Lam Research Corp	−3,081	14,934	$6,471,350
MSA	MSA Safety Inc	−2,574	3,931	$686,273
SIVR	abrdn Silver ETF Trust	−2,352	21,837	$1,227,676
IBN	Icici Bank Ltd	−2,209	69,294	$2,011,604
USPH	U S Physical Therapy Inc /Nv	−2,176	6,697	$459,949
LYV	Live Nation Entertainment, Inc.	−2,061	1,878	$343,880
FNB	Fnb Corp/Pa/	−2,056	11,599	$221,308
ALC	Alcon Inc	−1,914	31,103	$2,087,011
ITUB	Itau Unibanco Holding S.A.	−1,766	100,173	$818,413
VIV	Telefonica Brasil S.A.	−1,720	60,099	$790,902
TXRH	Texas Roadhouse, Inc.	−1,686	5,047	$975,231
VCTR	Victory Capital Holdings, Inc.	−1,683	15,792	$1,327,475
AAPL	Apple Inc.	−1,671	18,988	$5,494,367
AMD	Advanced Micro Devices Inc	−1,655	10,904	$6,334,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MICC	Magnum Ice Cream Co N.V.	151,505	$2,637,702
ENTG	Entegris Inc	4,260	$766,203
CRDO	Credo Technology Group Holding Ltd	2,751	$748,134
MOG-A	Moog Inc.	1,245	$527,680
PSMT	Pricesmart Inc	2,594	$506,711
GLOB	Globant S.A.	16,972	$491,169
IRM	Iron Mountain Inc	3,231	$408,107
BMI	Badger Meter Inc	2,368	$351,363
ROKU	Roku, Inc	2,354	$325,181
TWLO	Twilio Inc	1,485	$306,400
WINA	Winmark Corp	697	$294,886
SIGI	Selective Insurance Group Inc	2,926	$283,851
LPLA	LPL Financial Holdings Inc.	988	$278,299
ECG	Everus Construction Group, Inc.	1,649	$273,651
WERN	Werner Enterprises Inc	5,928	$258,520
CNS	Cohen & Steers, Inc.	3,338	$254,155
MTRN	MATERION Corp	841	$250,104
FLS	Flowserve Corp	3,361	$249,251
BBY	Best Buy Co Inc	3,098	$235,076
AVB	Avalonbay Communities Inc	1,243	$234,541
GMED	Globus Medical Inc	2,959	$233,790
CPRT	Copart Inc	7,954	$224,223
HUBG	Hub Group, Inc.	4,989	$218,468
AUB	Atlantic Union Bankshares Corp	5,129	$217,007
WPM	Wheaton Precious Metals Corp.	1,885	$211,723
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MFG	Mizuho Financial Group Inc	200,203	$1,589,611
E	Eni Spa	23,861	$1,350,771
B	Barrick Mining Corp	29,682	$1,210,728
XOM	ExxonMobil Holdings Corp	7,084	$1,201,871
CLS	Celestica Inc	3,996	$1,125,593
ARGX	Argenx SE	1,229	$897,477
LMAT	Lemaitre Vascular Inc	7,769	$848,141
HON	Honeywell International Inc	3,354	$758,104
RACE	Ferrari N.V.	1,981	$670,469
CPNG	Coupang, Inc.	27,002	$509,797
ZLAB	Zai Lab Ltd	24,925	$468,839
LKQ	Lkq Corp	14,975	$439,815
PEN	Penumbra Inc	1,200	$394,044
HLI	Houlihan Lokey, Inc.	2,077	$298,298
ICHR	Ichor Holdings, Ltd.	6,269	$292,198
MZTI	Marzetti Co	2,034	$281,363
GWRE	Guidewire Software, Inc.	1,699	$254,102
DIOD	Diodes Inc /Del/	3,637	$248,261
CCI	Crown Castle Inc.	3,021	$245,637
SUI	Sun Communities Inc	1,933	$243,480
MNDY	monday.com Ltd.	3,337	$230,620
GPN	Global Payments Inc	3,313	$222,964
ELS	Equity Lifestyle Properties Inc	3,504	$218,719
UBSI	United Bankshares Inc/Wv	5,012	$207,597
PTEN	Patterson Uti Energy Inc	11,121	$120,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

348 tracked positions · $376,151,855 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 348 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	301,367	-862	$15,384,785	−13.8%	4.09%
MU	Micron Technology Inc Technology	Reduced	6,631	-691	$7,654,096	+209.4%	2.03%
LRCX	Lam Research Corp Technology	Reduced	14,934	-3,081	$6,471,350	+68.1%	1.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,904	-1,655	$6,334,242	+147.9%	1.68%
AVGO	Broadcom Inc. Technology	Reduced	16,625	-269	$6,280,093	+20.1%	1.67%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	135,007	-25,596	$6,091,515	+74.9%	1.62%
NVDA	Nvidia Corp Technology	Reduced	29,093	-181	$5,821,218	+14.0%	1.55%
AAPL	Apple Inc. Technology	Reduced	18,988	-1,671	$5,494,367	+4.8%	1.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,293	-433	$4,438,058	+35.0%	1.18%
ASML	Asml Holding NV Technology	Reduced	2,085	-197	$4,147,982	+37.6%	1.10%
LIN	Linde PLC Basic Materials	Added	7,783	+8	$4,038,910	+4.8%	1.07%
PANW	Palo Alto Networks Inc Technology	Reduced	11,312	-241	$3,857,618	+108.3%	1.03%
TXN	Texas Instruments Inc Technology	Reduced	10,790	-537	$3,216,175	+46.3%	0.86%
ADI	Analog Devices Inc Technology	Reduced	7,970	-334	$3,165,444	+19.8%	0.84%
RBA	Rb Global Inc. Industrials	Added	26,343	+14,755	$3,067,642	+176.2%	0.82%
CNI	Canadian National Railway Co Industrials	Reduced	25,219	-104	$3,007,113	+15.5%	0.80%
HDB	Hdfc Bank Ltd Financial Services	Added	111,349	+31,778	$2,876,144	+45.3%	0.76%
GMAB	Genmab A/S Healthcare	Added	102,164	+63,484	$2,806,445	+170.4%	0.75%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	138,018	-884	$2,745,178	+16.5%	0.73%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	27,237	+1,455	$2,725,606	+16.6%	0.72%
WCN	Waste Connections, Inc. Industrials	Added	15,966	+6,470	$2,661,372	+72.5%	0.71%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	NEW	151,505	NEW	$2,637,702	NEW	0.70%
CAT	Caterpillar Inc Industrials	Reduced	2,450	-139	$2,609,005	+42.2%	0.69%
STM	STMicroelectronics N.V. Technology	Added	34,613	+167	$2,592,167	+117.8%	0.69%
UBS	UBS Group AG Financial Services	Reduced	51,940	-628	$2,574,146	+25.3%	0.68%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Reduced	160,171	-5,632	$2,567,541	−16.4%	0.68%
MMM	3M Co Industrials	Added	15,779	+3,826	$2,554,777	+47.2%	0.68%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	55,149	-311	$2,510,382	−14.2%	0.67%
LLY	ELI LILLY & Co Healthcare	Reduced	2,091	-19	$2,508,008	+29.2%	0.67%
CW	Curtiss Wright Corp Industrials	Reduced	3,300	-438	$2,500,608	−1.8%	0.66%
AON	Aon plc Financial Services	Added	7,524	+54	$2,495,635	+3.5%	0.66%
TTE	TotalEnergies SE Energy	Added	30,163	+9,507	$2,345,474	+24.8%	0.62%
CL	Colgate Palmolive Co Consumer Defensive	Added	24,591	+177	$2,254,502	+8.3%	0.60%
SAP	Sap SE Technology	Added	14,432	+92	$2,224,115	−9.4%	0.59%
PHG	Koninklijke Philips NV Healthcare	Added	81,715	+9,938	$2,221,830	+13.0%	0.59%
CHKP	Check Point Software Technologies Ltd Technology	Added	16,892	+12,078	$2,220,115	+222.8%	0.59%
V	Visa Inc. Financial Services	Added	6,411	+35	$2,199,549	+14.1%	0.58%
EQIX	Equinix Inc Real Estate	Reduced	2,040	-28	$2,126,475	+4.9%	0.57%
ENSG	Ensign Group, Inc Healthcare	Added	13,098	+1,932	$2,099,609	−6.7%	0.56%
ALC	Alcon Inc Healthcare	Reduced	31,103	-1,914	$2,087,011	−16.1%	0.55%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	22,431	+61	$2,065,670	+0.0%	0.55%
SGOL	abrdn Gold ETF Trust	Reduced	53,649	-605	$2,051,001	−15.3%	0.55%
IBN	Icici Bank Ltd Financial Services	Reduced	69,294	-2,209	$2,011,604	+8.6%	0.53%
ERIC	Ericsson Lm Telephone Co Technology	Added	177,468	+75,491	$1,978,768	+72.2%	0.53%
BLK	BlackRock, Inc. Financial Services	Added	1,979	+14	$1,902,927	+0.7%	0.51%
MDT	Medtronic plc Healthcare	Reduced	23,784	-29	$1,860,622	−9.8%	0.49%
APH	Amphenol Corp /De/ Technology	Reduced	10,364	-121	$1,827,380	+37.9%	0.49%
HPQ	Hp Inc Technology	Added	80,784	+491	$1,772,400	+14.9%	0.47%
NBIS	Nebius Group N.V. Communication Services	Reduced	6,405	-144	$1,768,868	+160.3%	0.47%
SNDK	Sandisk Corp Technology	Added	772	+12	$1,755,319	+263.5%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.