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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 3 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ADP AUTOMATIC DATA PROCESSING IN Industrials 7,422.0 $1.5M 0.37% +1K +24.0% $203.18 +7.1%
42 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 9,423.0 $1.5M 0.36% +428.0 +4.8% $157.28 -4.8%
43 TM TOYOTA MOTOR CORP Consumer Cyclical 7,050.0 $1.5M 0.35% +680.0 +10.7% $206.09 -7.8%
44 MCD MCDONALDS CORP Consumer Cyclical 4,605.0 $1.4M 0.35% +53.0 +1.2% $310.79 -9.6%
45 SNPS SYNOPSYS INC Technology 3,572.0 $1.4M 0.34% +768.0 +27.4% $396.48 +32.6%
46 BSX BOSTON SCIENTIFIC CORP Healthcare 22,111.0 $1.4M 0.34% +1K +6.3% $62.75 -19.6%
47 NOW SERVICENOW INC Technology 13,149.0 $1.4M 0.33% +2K +13.3% $104.55 -2.3%
48 ADBE ADOBE INC Technology 5,644.0 $1.4M 0.33% +795.0 +16.4% $243.08 -2.0%
49 E ENI SPA Energy 23,861.0 $1.4M 0.33% +3K +16.1% $56.61 -7.3%
50 EHC ENCOMPASS HEALTH CORP Healthcare 13,912.0 $1.3M 0.33% +5K +48.4% $96.73 +7.8%
51 AMT AMERICAN TOWER CORP Real Estate 7,790.0 $1.3M 0.33% +617.0 +8.6% $172.58 +7.2%
52 BZ KANZHUN LIMITED Industrials 99,945.0 $1.3M 0.33% +5K +5.1% $13.39 -0.4%
53 AHR AMERICAN HEALTHCARE REIT INC Real Estate 28,362.0 $1.3M 0.33% +9K +45.4% $47.16 +7.0%
54 LFUS LITTELFUSE INC Technology 3,615.0 $1.2M 0.30% +499.0 +16.0% $339.35 +40.2%
55 STM STMICROELECTRONICS N V Technology 34,446.0 $1.2M 0.29% +16K +84.7% $34.55 +96.1%
56 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 101,977.0 $1.1M 0.28% +18K +21.0% $11.27 +15.7%
57 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 18,708.0 $1.1M 0.28% +758.0 +4.2% $61.32 +4.0%
58 SCHW SCHWAB CHARLES CORP Financial Services 12,181.0 $1.1M 0.28% +116.0 +1.0% $93.98 -8.9%
59 ING ING GROEP N.V. Financial Services 43,139.0 $1.1M 0.27% +5K +14.1% $26.05 +19.3%
60 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 6,733.0 $1.1M 0.27% +282.0 +4.4% $165.14 +9.9%
Page 3 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%