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Portfolio (Quarterly) Guide ↗

Legacy Wealth Asset Management, LLC

· CIK 0001846151
13F Portfolio $407M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 365 New
Page 18 of 19  ·  365 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 PINS PINTEREST INC Communication Services 9,277.0 $240K 0.06% NEW $25.89 -22.6%
342 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 1,620.0 $233K 0.06% NEW $143.89 +53.7%
343 DT DYNATRACE INC Technology 5,361.0 $232K 0.06% NEW $43.34 -10.2%
344 DHI D R HORTON INC Consumer Cyclical 1,601.0 $231K 0.06% NEW $144.03 +2.6%
345 FNB F N B CORP Financial Services 13,385.0 $229K 0.06% NEW $17.10 +2.6%
346 GM GENERAL MTRS CO Consumer Cyclical 2,804.0 $228K 0.06% NEW $81.32 +3.5%
347 MAA MID-AMER APT CMNTYS INC Real Estate 1,612.0 $224K 0.06% NEW $138.91 -6.0%
348 HLIO HELIOS TECHNOLOGIES INC Industrials 4,186.0 $224K 0.06% NEW $53.49 +54.1%
349 SYK STRYKER CORPORATION Healthcare 634.0 $223K 0.06% NEW $351.47 -12.9%
350 CUSHMAN AND WAKEFIELD LTD 13,759.0 $223K 0.06% NEW $16.19
351 ELAN ELANCO ANIMAL HEALTH INC Healthcare 9,825.0 $222K 0.06% NEW $22.63 +4.7%
352 WPP WPP PLC NEW Communication Services 9,823.0 $221K 0.05% NEW $22.46 -16.9%
353 NOMD NOMAD FOODS LTD Consumer Defensive 17,431.0 $218K 0.05% NEW $12.51 -19.3%
354 HUBG HUB GROUP INC Industrials 5,062.0 $216K 0.05% NEW $42.61 +1.4%
355 ONB OLD NATL BANCORP IND Financial Services 9,664.0 $216K 0.05% NEW $22.31 +8.0%
356 WFRD WEATHERFORD INTL PLC Energy 2,715.0 $212K 0.05% NEW $78.26 +35.7%
357 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 3,464.0 $210K 0.05% NEW $60.61 +2.9%
358 COLB COLUMBIA BKG SYS INC Financial Services 7,506.0 $210K 0.05% NEW $27.95 +6.6%
359 QXO QXO INC Industrials 10,812.0 $209K 0.05% NEW $19.29 -9.8%
360 BBY BEST BUY INC Consumer Cyclical 3,098.0 $207K 0.05% NEW $66.93 -3.6%
Page 18 of 19  ·  365 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 27.1%
Technology 24.4%
Industrials 12.2%
Healthcare 10.2%
Consumer Cyclical 8.6%
Basic Materials 4.1%
Real Estate 3.9%
Consumer Defensive 3.0%
Energy 2.8%
Communication Services 2.1%