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Portfolio (Quarterly) Guide ↗

Legacy Wealth Asset Management, LLC

· CIK 0001846151
13F Portfolio $411M AUM 374 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 38 New 193 Added 79 Reduced 29 Exited
Page 10 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ELAN ELANCO ANIMAL HEALTH INC Healthcare 9,902.0 $237K 0.06% +77.0 +0.8% $23.93 +0.6%
182 MNDY MONDAY COM LTD Technology 3,337.0 $231K 0.06% +1K +75.2% $69.11 +12.4%
183 FNB F N B CORP Financial Services 13,655.0 $228K 0.06% +270.0 +2.0% $16.72 +4.5%
184 MDB MONGODB INC Technology 926.0 $227K 0.06% +39.0 +4.4% $244.77 +32.7%
185 ONB OLD NATL BANCORP IND Financial Services 9,947.0 $220K 0.05% +283.0 +2.9% $22.10 +8.3%
186 ELS EQUITY LIFESTYLE PROPERTIES Real Estate 3,504.0 $219K 0.05% +40.0 +1.1% $62.42 -0.3%
187 ORCL ORACLE CORP Technology 1,476.0 $217K 0.05% +89.0 +6.4% $147.11 +37.7%
188 RNST RENASANT CORP Financial Services 5,987.0 $216K 0.05% +114.0 +1.9% $36.13 +11.7%
189 NWE NORTHWESTERN ENERGY GROUP IN Utilities 3,260.0 $215K 0.05% +112.0 +3.6% $65.94 +8.6%
190 SYK STRYKER CORPORATION Healthcare 651.0 $214K 0.05% +17.0 +2.7% $328.59 -6.6%
191 COLB COLUMBIA BKG SYS INC Financial Services 7,718.0 $212K 0.05% +212.0 +2.8% $27.43 +7.9%
192 BRKR BRUKER CORP Healthcare 5,624.0 $203K 0.05% +89.0 +1.6% $36.12 +47.1%
193 CUSHMAN AND WAKEFIELD LTD 14,381.0 $176K 0.04% +622.0 +4.5% $12.26
Page 10 of 10  ·  193 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 24.7%
Technology 24.3%
Industrials 12.0%
Healthcare 9.9%
Consumer Cyclical 8.3%
Basic Materials 4.9%
Real Estate 4.5%
Energy 4.2%
Consumer Defensive 3.2%
Communication Services 2.2%