Legacy Wealth Asset Management, LLC

CIK

1846151

Location

WOODBURY, MN

Portfolio Value

Small $338,115,769

Diversification

Diversified

Filing Date

Global Rank

#3,247 / 8,605 ▲ 76 · as of Mar 2026

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.8%

SPY

+76.5%

Annualised alpha

-5.2%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

344 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−1.5 pts

Top 5

11.0%

−2.0 pts

Top 10

16.0%

−1.7 pts

HHI

Diversified−19

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$80,989,662	67
Financial Services	16.5%	$55,954,089	61
Industrials	11.5%	$38,805,641	48
Healthcare	9.8%	$33,049,212	36
Consumer Cyclical	8.8%	$29,729,269	35
Unclassified	7.6%	$25,703,968	6
Basic Materials	5.0%	$16,994,456	16
Energy	4.6%	$15,605,294	17
Real Estate	4.5%	$15,106,611	25
Consumer Defensive	3.1%	$10,601,560	14
Communication Services	2.9%	$9,664,576	11
Utilities	1.7%	$5,911,431	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	+22,883	131,761	$2,461,295
HMC	Honda Motor Co Ltd	+18,491	62,484	$1,518,986
HPQ	Hp Inc	+18,379	80,293	$1,542,428
HDB	Hdfc Bank Ltd	+18,044	79,571	$1,979,726
ERIC	Ericsson Lm Telephone Co	+17,669	101,977	$1,149,280
GMAB	Genmab A/S	+16,652	38,680	$1,037,784
SW	Smurfit Westrock plc	+15,925	25,511	$1,016,613
STM	STMicroelectronics N.V.	+15,798	34,446	$1,190,109
MUFG	Mitsubishi Ufj Financial Group Inc	+15,581	138,902	$2,357,166
COLD	Americold Realty Trust	+14,390	33,633	$385,434
EQNR	Equinor ASA	+13,523	35,922	$1,515,908
NOMD	Nomad Foods Ltd	+10,174	27,605	$265,284
CNI	Canadian National Railway Co	+9,697	25,323	$2,602,444
ZLAB	Zai Lab Ltd	+9,022	24,925	$468,839
AHR	American Healthcare REIT, Inc.	+8,859	28,362	$1,337,551
BHP	BHP Group Ltd	+8,716	34,655	$2,520,804
WPP	WPP plc	+8,019	17,842	$277,443
MDT	Medtronic plc	+7,234	23,813	$2,063,396
ING	Ing Groep NV	+5,343	43,139	$1,123,770
SAP	Sap SE	+5,011	14,340	$2,455,151
BZ	Kanzhun Ltd	+4,881	99,945	$1,338,263
EHC	Encompass Health Corp	+4,535	13,912	$1,345,707
NSP	Insperity, Inc.	+4,301	16,360	$442,374
CL	Colgate Palmolive Co	+4,296	24,414	$2,080,805
TCOM	Trip.com Group Ltd	+4,273	13,333	$663,850
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−28,275	34,898	$755,890
CP	Canadian Pacific Kansas City Ltd/Cn	−20,672	8,803	$692,443
ASX	ASE Technology Holding Co., Ltd.	−11,810	160,603	$3,481,873
YUMC	Yum China Holdings, Inc.	−10,425	35,965	$1,754,372
SAN	Banco Santander, S.A.	−9,167	67,767	$764,411
PTEN	Patterson Uti Energy Inc	−5,938	11,121	$120,440
CB	Chubb Ltd	−5,010	5,043	$1,643,664
SIVR	abrdn Silver ETF Trust	−4,769	24,189	$1,732,174
SGOL	abrdn Gold ETF Trust	−3,498	54,254	$2,420,813
RACE	Ferrari N.V.	−3,246	1,981	$670,469
CHKP	Check Point Software Technologies Ltd	−2,817	4,814	$687,679
CX	Cemex Sab De CV	−2,429	72,901	$833,987
BCS	Barclays PLC	−2,042	41,977	$888,233
UBS	UBS Group AG	−2,036	52,568	$2,053,831
B	Barrick Mining Corp	−2,021	29,682	$1,210,728
LRCX	Lam Research Corp	−1,874	18,015	$3,849,084
ALSN	Allison Transmission Holdings Inc	−1,853	3,542	$414,626
NYT	New York Times Co	−1,832	11,580	$969,593
MZTI	Marzetti Co	−1,678	2,034	$281,363
SSNC	SS&C Technologies Holdings Inc	−1,648	6,474	$437,448
LYG	Lloyds Banking Group plc	−1,593	174,017	$875,305
KRG	Kite Realty Group Trust	−1,581	22,607	$555,001
NWG	NatWest Group plc	−1,564	67,853	$1,011,009
AAON	Aaon, Inc.	−1,562	3,556	$294,259
ITUB	Itau Unibanco Holding S.A.	−1,483	101,939	$854,248
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	20,656	$1,879,282
STX	Seagate Technology Holdings plc	1,860	$728,673
BMO	Bank Of Montreal /Can/	5,002	$676,970
FERG	Ferguson Enterprises Inc. /DE/	2,901	$676,687
YMM	Full Truck Alliance Co. Ltd.	77,080	$639,764
TER	Teradyne, Inc	1,932	$572,760
AYI	Acuity Inc. (De)	1,887	$528,775
SNDK	Sandisk Corp	760	$482,858
AMZN	Amazon Com Inc	2,278	$474,439
FFBC	First Financial Bancorp /Oh/	16,713	$465,958
SFM	Sprouts Farmers Market, Inc.	5,423	$418,275
Q	Qnity Electronics, Inc.	3,216	$371,062
EXPE	Expedia Group, Inc.	1,568	$362,035
CAVA	Cava Group, Inc.	4,475	$362,027
O	Realty Income Corp	5,821	$356,128
TKO	TKO Group Holdings, Inc.	1,650	$332,722
ECL	Ecolab Inc.	1,112	$295,814
ICHR	Ichor Holdings, Ltd.	6,269	$292,198
VVV	Valvoline Inc	7,929	$267,048
SIMO	Silicon Motion Technology CORP	2,338	$262,534
IPGP	Ipg Photonics Corp	2,193	$251,295
DIOD	Diodes Inc /Del/	3,637	$248,261
SUI	Sun Communities Inc	1,933	$243,480
KRMN	Karman Holdings Inc.	3,037	$243,111
TOST	Toast, Inc.	9,138	$242,248
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
ZTO	ZTO Express (Cayman) Inc.	136,924	$2,860,342
STE	STERIS plc	2,870	$727,602
TT	Trane Technologies plc	1,794	$698,224
GIB	Cgi Inc	5,655	$521,956
TEAM	Atlassian Corp	3,145	$509,930
UTZ	Utz Brands, Inc.	42,384	$439,945
AVTR	Avantor, Inc.	37,081	$424,948
ZBH	Zimmer Biomet Holdings, Inc.	4,666	$419,566
KNSL	Kinsale Capital Group, Inc.	899	$351,616
SNA	Snap-on Inc	998	$343,910
P	Everpure, Inc.	4,902	$328,483
GRMN	Garmin Ltd	1,579	$320,300
WIX	Wix.com Ltd.	2,944	$305,852
JHX	James Hardie Industries plc	14,512	$301,124
OLED	Universal Display Corp Pa	2,365	$276,184
PRGO	PERRIGO Co plc	18,020	$250,838
BRO	Brown & Brown, Inc.	3,134	$249,779
PINS	Pinterest, Inc.	9,277	$240,181
CRDO	Credo Technology Group Holding Ltd	1,620	$233,101
DT	Dynatrace, Inc.	5,361	$232,345
MAA	Mid America Apartment Communities Inc.	1,612	$223,922
HUBG	Hub Group, Inc.	5,062	$215,691
BBY	Best Buy Co Inc	3,098	$207,349
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

344 positions · $338,115,769 total · as of Mar 31, 2026

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

Showing 1–50 of 344 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	Added	302,229	+3,903	$17,840,577	−21.6%	5.28%
AAPL	Apple Inc. Technology	Added	20,659	+477	$5,243,047	−4.4%	1.55%
AVGO	Broadcom Inc. Technology	Reduced	16,894	-55	$5,228,861	−10.9%	1.55%
NVDA	Nvidia Corp Technology	Added	29,274	+189	$5,105,385	−5.9%	1.51%
LIN	Linde PLC Basic Materials	Added	7,775	+746	$3,854,534	+28.6%	1.14%
LRCX	Lam Research Corp Technology	Reduced	18,015	-1,874	$3,849,084	+13.1%	1.14%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	160,603	-11,810	$3,481,873	+25.4%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,726	-670	$3,286,901	+4.0%	0.97%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Reduced	165,803	-980	$3,070,671	+18.1%	0.91%
ASML	Asml Holding NV Technology	Reduced	2,282	-308	$3,014,134	+8.8%	0.89%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	55,460	-849	$2,926,069	−24.0%	0.87%
ADI	Analog Devices Inc Technology	Reduced	8,304	-80	$2,641,834	+16.2%	0.78%
CNI	Canadian National Railway Co Industrials	Added	25,323	+9,697	$2,602,444	+68.5%	0.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,559	-9	$2,554,877	−5.1%	0.76%
CW	Curtiss Wright Corp Industrials	Added	3,738	+19	$2,546,026	+24.2%	0.75%
BHP	BHP Group Ltd Basic Materials	Added	34,655	+8,716	$2,520,804	+61.0%	0.75%
ALC	Alcon Inc Healthcare	Added	33,017	+1,964	$2,487,830	+1.7%	0.74%
MU	Micron Technology Inc Technology	Reduced	7,322	-531	$2,473,664	+10.4%	0.73%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Added	131,761	+22,883	$2,461,295	+7.4%	0.73%
SAP	Sap SE Technology	Added	14,340	+5,011	$2,455,151	+8.3%	0.73%
SGOL	abrdn Gold ETF Trust	Reduced	54,254	-3,498	$2,420,813	+2.0%	0.72%
AON	Aon plc Financial Services	Added	7,470	+1,050	$2,411,166	+6.4%	0.71%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	138,902	+15,581	$2,357,166	+20.5%	0.70%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	25,782	+232	$2,337,653	+0.9%	0.69%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	40,849	-772	$2,273,246	−12.6%	0.67%
ENSG	Ensign Group, Inc Healthcare	Reduced	11,166	-238	$2,249,949	+13.3%	0.67%
TXN	Texas Instruments Inc Technology	Added	11,327	+1,036	$2,199,023	+23.2%	0.65%
CL	Colgate Palmolive Co Consumer Defensive	Added	24,414	+4,296	$2,080,805	+30.9%	0.62%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	22,370	+577	$2,064,974	+3.9%	0.61%
MDT	Medtronic plc Healthcare	Added	23,813	+7,234	$2,063,396	+29.6%	0.61%
UBS	UBS Group AG Financial Services	Reduced	52,568	-2,036	$2,053,831	−18.8%	0.61%
EQIX	Equinix Inc Real Estate	Added	2,068	+88	$2,027,136	+33.6%	0.60%
HDB	Hdfc Bank Ltd Financial Services	Added	79,571	+18,044	$1,979,726	−11.9%	0.59%
PHG	Koninklijke Philips NV Healthcare	Added	71,777	+824	$1,966,689	+2.4%	0.58%
LLY	ELI LILLY & Co Healthcare	Reduced	2,110	-17	$1,940,714	−15.1%	0.57%
V	Visa Inc. Financial Services	Added	6,376	+179	$1,927,082	−11.3%	0.57%
BLK	BlackRock, Inc. Financial Services	Added	1,965	+151	$1,889,760	−2.7%	0.56%
TTE	TotalEnergies SE Energy	NEW	20,656	NEW	$1,879,282	NEW	0.56%
PANW	Palo Alto Networks Inc Technology	Added	11,553	+270	$1,852,176	−10.9%	0.55%
IBN	Icici Bank Ltd Financial Services	Reduced	71,503	-1,308	$1,851,927	−14.6%	0.55%
CAT	Caterpillar Inc Industrials	Added	2,589	+11	$1,834,202	+24.2%	0.54%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	35,965	-10,425	$1,754,372	−20.8%	0.52%
MMM	3M Co Industrials	Added	11,953	+1,070	$1,735,934	−0.4%	0.51%
SIVR	abrdn Silver ETF Trust	Reduced	24,189	-4,769	$1,732,174	−11.6%	0.51%
CB	Chubb Ltd Financial Services	Reduced	5,043	-5,010	$1,643,664	−47.6%	0.49%
TEL	TE Connectivity plc Technology	Added	7,785	+44	$1,627,220	−7.6%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,129	+21	$1,617,601	+4.2%	0.48%
MFG	Mizuho Financial Group Inc Financial Services	Reduced	200,203	-1,021	$1,589,611	+7.9%	0.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	372	+18	$1,566,238	−17.4%	0.46%
WCN	Waste Connections, Inc. Industrials	Added	9,496	+1,610	$1,542,530	+11.5%	0.46%