Legacy Wealth Asset Management, LLC
Long book
$411.0M
Q1 2026
Positions
374
Top-10 weight
21%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsLegacy Wealth Asset Management, LLC is an institutional manager, running a $411.0M US long book across 374 positions.
The portfolio is broadly diversified across 374 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY WISE ORIGIN BITCOIN, GLOBAL X MLP ETF, INSPIRE INTERNATIONAL ETF, ISHARES TREASURY FLOATING RA, INSPIRE 500 ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.4%
Q2 2024
+7.0%
Q3 2024
+0.8%
Q4 2024
-0.4%
Q1 2025
+8.7%
Q2 2025
+5.0%
Q3 2025
+0.2%
Q4 2025
-1.0%
Q1 2026
+11.6%
Sector allocation
Technology 25%
Industrials 17%
Financials 13%
Healthcare 12%
Consumer discretionary 9%
Other 6%
Services media 5%
Energy 4%
Long book by quarter
What does Legacy Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.7K | $5.2M | 1.3% | +2.4% |
| AVGO BROADCOM INC | Technology | 16.9K | $5.2M | 1.3% | -0.3% |
| NVDA NVIDIA CORP | Technology | 29.3K | $5.1M | 1.2% | +0.6% |
| LIN LINDE PLC | Materials | 7.8K | $3.9M | 0.9% | +10.6% |
| LRCX LAM RESEARCH CORP | Industrials | 18.0K | $3.8M | 0.9% | -9.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.3K | $3.0M | 0.7% | -11.9% |
| ADI ANALOG DEVICES INC | Technology | 8.3K | $2.6M | 0.6% | -1.0% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 25.3K | $2.6M | 0.6% | +62.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.6K | $2.6M | 0.6% | -0.1% |
| CW CURTISS-WRIGHT CORP | Industrials | 3.7K | $2.5M | 0.6% | +0.5% |
| ALC ALCON INC | Healthcare | 33.0K | $2.5M | 0.6% | +6.3% |
| MU MICRON TECHNOLOGY INC | Technology | 7.3K | $2.5M | 0.6% | -6.8% |
| AON AON PLC-CLASS A | Financials | 7.5K | $2.4M | 0.6% | +16.4% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 25.8K | $2.3M | 0.6% | +0.9% |
| GIL GILDAN ACTIVEWEAR INC | Other | 40.8K | $2.3M | 0.6% | -1.9% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 11.2K | $2.2M | 0.5% | -2.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 11.3K | $2.2M | 0.5% | +10.1% |
| CL COLGATE-PALMOLIVE CO | Other | 24.4K | $2.1M | 0.5% | +21.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 22.4K | $2.1M | 0.5% | +2.6% |
| MDT MEDTRONIC PLC | Healthcare | 23.8K | $2.1M | 0.5% | +43.6% |
| UBS UBS GROUP AG-REG | Financials | 52.6K | $2.1M | 0.5% | -3.7% |
| PHG KONINKLIJKE PHILIPS NVR- NY | Healthcare | 71.8K | $2.0M | 0.5% | +1.2% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $1.9M | 0.5% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 6.4K | $1.9M | 0.5% | +2.9% |
| BLK BLACKROCK INC | Financials | 2.0K | $1.9M | 0.5% | +8.3% |
| TTE TOTALENERGIES SE | Energy | 20.7K | $1.9M | 0.5% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 11.6K | $1.9M | 0.5% | +2.4% |
| CAT CATERPILLAR INC | Industrials | 2.6K | $1.8M | 0.4% | +0.4% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 36.0K | $1.8M | 0.4% | -22.5% |
| MMM 3M CO | Healthcare | 12.0K | $1.7M | 0.4% | +9.8% |
| CB CHUBB LTD | Financials | 5.0K | $1.6M | 0.4% | -49.8% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 7.8K | $1.6M | 0.4% | +0.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.1K | $1.6M | 0.4% | +0.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 372 | $1.6M | 0.4% | +5.1% |
| WCN WASTE CONNECTIONS INC | Utilities | 9.5K | $1.5M | 0.4% | +20.4% |
| HPQ HP INC | Technology | 80.3K | $1.5M | 0.4% | +29.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 7.4K | $1.5M | 0.4% | +24.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 9.4K | $1.5M | 0.4% | +4.8% |
| ROST ROSS STORES INC | Consumer discretionary | 6.6K | $1.4M | 0.3% | -5.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.6K | $1.4M | 0.3% | +1.2% |
| SNPS SYNOPSYS INC | Technology | 3.6K | $1.4M | 0.3% | +27.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 22.1K | $1.4M | 0.3% | +6.3% |
| NOW SERVICENOW INC | Technology | 13.1K | $1.4M | 0.3% | +13.3% |
| ADBE ADOBE INC | Technology | 5.6K | $1.4M | 0.3% | +16.4% |
| FSS FEDERAL SIGNAL CORP | Industrials | 12.5K | $1.4M | 0.3% | -1.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.9K | $1.3M | 0.3% | +0.1% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 13.9K | $1.3M | 0.3% | +48.4% |
| APH AMPHENOL CORP-CL A | Technology | 10.5K | $1.3M | 0.3% | +0.3% |
| SLB SLB LTD | Energy | 24.9K | $1.3M | 0.3% | +0.4% |
| LFUS LITTELFUSE INC | Industrials | 3.6K | $1.2M | 0.3% | +16.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 374 | $411.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 365 | $407.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 359 | $411.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 349 | $393.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 339 | $361.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 348 | $367.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 345 | $372.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 339 | $354.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 344 | $359.2M | canonical | SEC ↗ |
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