Legacy Wealth Asset Management, LLC

CIK

1846151

Location

WOODBURY, MN

Portfolio Value

Small $437,119,926

Diversification

Diversified

Filing Date

Global Rank

#4,082 / 8,827 ▼ 69 · as of Jun 2026

Top Industry

Semiconductors 12.6%

Period ended 38 days ago

Filed Oct 9, 2026 · 29d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 22.0%, 115.3 effective positions, active share 67.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 67.6%; sector active share 13.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

357 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.0%

+1.5 pts

Top 5

14.3%

−0.1 pts

Top 10

22.1%

+0.1 pts

HHI

Diversified+4

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$117,541,928	69
Unclassified	20.6%	$90,008,889	29
Financial Services	12.8%	$56,030,072	58
Industrials	10.5%	$46,001,796	55
Healthcare	7.8%	$34,024,261	32
Consumer Cyclical	5.6%	$24,266,776	29
Real Estate	3.7%	$16,057,959	25
Energy	3.2%	$14,126,204	15
Basic Materials	3.0%	$13,062,861	14
Consumer Defensive	2.6%	$11,357,838	12
Communication Services	2.0%	$8,864,941	11
Utilities	1.3%	$5,776,401	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	+96,152	273,620	$2,503,623
—		+71,372	256,141	$0
YMM	Full Truck Alliance Co. Ltd.	+44,189	140,014	$1,157,915
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+37,567	71,069	$1,980,693
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+31,299	49,556	$2,200,781
BHP	BHP Group Ltd	+17,793	32,654	$2,770,365
TFLO	iShares Treasury Floating Rate Bond ETF	+12,713	228,247	$11,565,275
KO	Coca Cola Co	+12,177	24,762	$2,131,512
APH	Amphenol Corp	+10,564	20,928	$1,764,230
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+10,554	40,405	$2,325,711
SAN	Banco Santander, S.A.	+8,413	67,455	$932,902
ACN	Accenture plc	+8,114	11,314	$2,074,648
CRWD	CrowdStrike Holdings, Inc.	+7,739	10,460	$2,769,285
NICE	NICE Ltd.	+6,772	10,568	$1,175,901
TAK	Takeda Pharmaceutical Co Ltd	+6,495	166,666	$3,031,654
USB	US Bancorp De	+6,095	21,965	$1,268,698
QXO	QXO, Inc.	+5,830	16,643	$194,556
USFR	WisdomTree Floating Rate Treasury Fund	+5,744	47,996	$2,418,518
WM	Waste Management Inc	+5,539	8,705	$1,775,123
SMFG	Sumitomo Mitsui Financial Group, Inc.	+5,139	46,286	$1,199,270
PHG	Koninklijke Philips NV	+5,113	86,828	$2,121,208
PEP	Pepsico Inc	+4,875	9,711	$1,230,577
VTR	Ventas, Inc.	+4,749	10,550	$896,961
ESUM	Eventide US Market ETF	+4,472	265,725	$8,038,181
—		+4,327	296,787	$0
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.	−28,656	106,351	$4,728,365
ALC	Alcon Inc	−11,864	19,239	$1,245,725
LRCX	Lam Research Corp	−10,292	4,642	$1,524,943
CL	Colgate Palmolive Co	−8,927	15,664	$1,336,452
SIVR	abrdn Silver ETF Trust	−6,165	15,672	$898,162
SCHW	Schwab Charles Corp	−5,121	7,144	$698,254
SGOL	abrdn Gold ETF Trust	−5,076	48,573	$1,921,547
ADP	Automatic Data Processing Inc	−4,655	2,967	$765,664
VCTR	Victory Capital Holdings, Inc.	−4,014	11,778	$1,302,646
TPR	Tapestry, Inc.	−4,004	3,640	$418,745
V	Visa Inc.	−3,932	2,479	$890,779
LYG	Lloyds Banking Group plc	−3,882	168,754	$950,085
ORLY	O Reilly Automotive Inc	−3,785	18,646	$1,592,554
TXN	Texas Instruments Inc	−3,382	7,408	$2,074,906
NOMD	Nomad Foods Ltd	−3,150	19,867	$205,226
NSP	Insperity, Inc.	−3,112	13,710	$638,748
TFC	Truist Financial Corp	−2,894	13,263	$614,076
GMAB	Genmab A/S	−2,227	99,937	$3,565,252
NOW	ServiceNow, Inc.	−2,057	11,599	$1,554,381
MUFG	Mitsubishi Ufj Financial Group Inc	−2,002	136,016	$3,137,889
CNI	Canadian National Railway Co	−1,896	23,323	$2,773,104
ICE	Intercontinental Exchange, Inc.	−1,810	8,990	$1,366,749
ROST	Ross Stores, Inc.	−1,729	4,577	$1,068,271
AON	Aon plc	−1,632	5,892	$1,630,728
SNPS	Synopsys Inc	−1,607	2,016	$876,839
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	256,668	$6,640,001
DELL	Dell Technologies Inc.	3,465	$1,863,996
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	30,763	$1,514,154
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	26,285	$1,489,308
NOK	Nokia Corp	134,020	$1,358,962
MRVL	Marvell Technology, Inc.	4,828	$1,275,605
XOM	ExxonMobil Holdings Corp	6,893	$1,121,835
CNH	CNH Industrial N.V.	70,575	$906,888
CLS	Celestica Inc	2,289	$827,313
GEV	GE Vernova Inc.	723	$687,204
TRP	Tc Energy Corp	11,563	$668,110
SXT	Sensient Technologies Corp	3,357	$438,827
MOD	Modine Manufacturing Co	2,327	$435,614
RBRK	Rubrik, Inc.	3,252	$372,256
WSM	Williams Sonoma Inc	1,626	$370,630
RPRX	Royalty Pharma plc	6,098	$355,879
VMRK	Vivmark Residential	5,180	$314,736
RRX	Regal Rexnord Corp	1,758	$272,683
SWX	Southwest Gas Holdings, Inc.	3,100	$252,774
AZTA	Azenta, Inc.	7,065	$246,497
IQV	Iqvia Holdings Inc.	873	$234,706
CGNX	Cognex Corp	3,731	$226,285
SITM	SITIME Corp	338	$220,386
SOLV	Solventum Corp	2,344	$206,623
HLNE	Hamilton Lane INC	2,373	$206,118
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UCIB		166,719	$5,428,870
MICC	Magnum Ice Cream Co N.V.	151,505	$2,637,702
STM	STMicroelectronics N.V.	34,613	$2,592,167
SHY	iShares 1-3 Year Treasury Bond ETF	21,095	$1,732,110
MT	ArcelorMittal	21,712	$1,307,496
SHG	Shinhan Financial Group Co Ltd	17,602	$1,113,326
BSX	Boston Scientific Corp	23,779	$1,014,887
PCY	Invesco Ltd.	38,965	$843,592
BWZ	State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF	30,582	$818,068
KLAC	Kla Corp	2,625	$791,988
CRH	Crh Public Ltd Co	7,370	$788,590
BWX	Spdr Series Trust	35,211	$763,374
SHOP	Shopify Inc.	6,631	$757,127
CRDO	Credo Technology Group Holding Ltd	2,751	$748,134
NTR	Nutrien Ltd.	10,561	$664,814
VIK	Viking Holdings Ltd	5,767	$603,631
NKE	NIKE, Inc.	13,073	$536,646
AAON	Aaon, Inc.	3,400	$431,324
BJ	BJ's Wholesale Club Holdings, Inc.	4,427	$386,122
BOKF	Bok Financial Corp	2,661	$369,559
HLIO	Helios Technologies, Inc.	4,086	$364,675
ZTS	Zoetis Inc.	4,822	$346,508
ROKU	Roku, Inc	2,354	$325,181
DHI	Horton D R Inc	1,949	$317,453
FISV	Fiserv Inc	6,184	$303,325
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

357 tracked positions · $437,119,926 total · filing declares 357 positions · $456,264,244 · as of Sep 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 357 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	303,300	+1,933	$22,031,712	+43.2%	5.04%
MLPA	Global X MLP ETF	Added	228,004	+370	$12,138,932	+0.5%	2.78%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	228,247	+12,713	$11,565,275	+6.0%	2.65%
ESUM	Eventide US Market ETF	Added	265,725	+4,472	$8,038,181	+0.4%	1.84%
PTL	Inspire 500 ETF	Added	29,527	+724	$8,035,477	−2.5%	1.84%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	NEW	256,668	NEW	$6,640,001	NEW	1.52%
NVDA	Nvidia Corp Technology	Reduced	28,296	-797	$6,462,240	+11.0%	1.48%
MU	Micron Technology Inc Technology	Reduced	6,029	-602	$6,421,548	−16.1%	1.47%
AAPL	Apple Inc. Technology	Reduced	18,898	-90	$6,293,411	+14.5%	1.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,592	-1,312	$5,868,001	−7.4%	1.34%
AVGO	Broadcom Inc. Technology	Reduced	16,372	-253	$5,749,682	−8.4%	1.32%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	106,351	-28,656	$4,728,365	−22.4%	1.08%
PANW	Palo Alto Networks Inc Technology	Reduced	10,513	-799	$4,176,920	+8.3%	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,899	-394	$4,059,634	−8.5%	0.93%
LIN	Linde PLC Basic Materials	Added	8,071	+288	$3,830,900	−5.2%	0.88%
ASML	Asml Holding NV Technology	Reduced	1,986	-99	$3,597,976	−13.3%	0.82%
GMAB	Genmab A/S Healthcare	Reduced	99,937	-2,227	$3,565,252	+27.0%	0.82%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	54,395	-754	$3,513,373	+40.0%	0.80%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	136,016	-2,002	$3,137,889	+14.3%	0.72%
ADI	Analog Devices Inc Technology	Reduced	7,879	-91	$3,125,678	−1.3%	0.72%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Added	166,666	+6,495	$3,031,654	+18.1%	0.69%
SAP	Sap SE Technology	Added	14,453	+21	$3,013,161	+35.5%	0.69%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	27,427	+190	$2,789,600	+2.3%	0.64%
CNI	Canadian National Railway Co Industrials	Reduced	23,323	-1,896	$2,773,104	−7.8%	0.63%
BHP	BHP Group Ltd Basic Materials	Added	32,654	+17,793	$2,770,365	+123.8%	0.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,460	+7,739	$2,769,285	+33.4%	0.63%
MMM	3M Co Industrials	Reduced	15,658	-121	$2,570,260	+0.6%	0.59%
WCN	Waste Connections, Inc. Industrials	Added	16,518	+552	$2,542,615	−4.5%	0.58%
HDB	Hdfc Bank Ltd Financial Services	Added	113,036	+1,687	$2,525,224	−12.2%	0.58%
UBS	UBS Group AG Financial Services	Added	52,066	+126	$2,505,936	−2.6%	0.57%
HPQ	Hp Inc Technology	Reduced	80,101	-683	$2,505,559	+41.4%	0.57%
ERIC	Ericsson Lm Telephone Co Technology	Added	273,620	+96,152	$2,503,623	+26.5%	0.57%
STX	Seagate Technology Holdings plc Technology	Added	2,693	+908	$2,483,861	+44.2%	0.57%
TTE	TotalEnergies SE Energy	Reduced	28,820	-1,343	$2,464,110	+5.1%	0.56%
USFR	WisdomTree Floating Rate Treasury Fund	Added	47,996	+5,744	$2,418,518	+13.7%	0.55%
CHKP	Check Point Software Technologies Ltd Technology	Added	18,800	+1,908	$2,412,980	+8.7%	0.55%
ENSG	Ensign Group, Inc Healthcare	Added	13,984	+886	$2,405,248	+14.6%	0.55%
SNDK	Sandisk Corp Technology	Added	1,341	+569	$2,333,192	+32.9%	0.53%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	40,405	+10,554	$2,325,711	+33.9%	0.53%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	49,556	+31,299	$2,200,781	+157.5%	0.50%
RBA	Rb Global Inc. Industrials	Added	26,814	+471	$2,182,391	−28.9%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	24,762	+12,177	$2,131,512	+108.4%	0.49%
PHG	Koninklijke Philips NV Healthcare	Added	86,828	+5,113	$2,121,208	−4.5%	0.49%
WDC	Western Digital Corp Technology	Added	4,626	+2,324	$2,102,331	+43.0%	0.48%
MDT	Medtronic plc Healthcare	Added	24,310	+526	$2,097,709	+12.7%	0.48%
EQIX	Equinix Inc Real Estate	Added	2,061	+21	$2,084,866	−2.0%	0.48%
TXN	Texas Instruments Inc Technology	Reduced	7,408	-3,382	$2,074,906	−35.5%	0.47%
ACN	Accenture plc Technology	Added	11,314	+8,114	$2,074,648	+421.0%	0.47%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	71,069	+37,567	$1,980,693	+135.9%	0.45%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,857	+1,876	$1,975,001	+66.6%	0.45%

Showing the top 50 of 357 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.