Titelia

Holdings of Legacy Wealth Asset Management, LLC

316 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.6 % of the equity sleeve

Sector breakdown

  • Technology 18.7 %
  • Financials 9.9 %
  • Industrials 7.6 %
  • Consumer discretionary 5.5 %
  • Health care 4.8 %
  • Funds 4.0 %
  • Real estate 2.7 %
  • Materials 2.5 %
  • Energy 2.1 %
  • Consumer staples 1.7 %
  • Utilities 1.5 %
  • Communication 0.9 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 82.1 %
  • JP 2.6 %
  • NL 2.5 %
  • GB 2.4 %
  • TW 2.1 %
  • IN 1.2 %
  • BR 1.1 %
  • AU 0.8 %
  • ID 0.8 %
  • DE 0.8 %
  • KR 0.7 %
  • ES 0.5 %
  • Other countries 2.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US271264.6M $82.12 %
2JP58.4M $2.62 %
3NL58.2M $2.54 %
4GB107.6M $2.35 %
5TW26.8M $2.10 %
6IN23.8M $1.19 %
7BR43.4M $1.06 %
8AU12.5M $0.78 %
9ID12.5M $0.76 %
10DE12.5M $0.76 %
11KR22.2M $0.68 %
12ES21.5M $0.47 %

Positions

RankCompanySharesValueWeight
1Fidelity Wise Origin Bitcoin Fund 302,22917.8M $
2Global X MLP ETF 227,81212.3M $
3iShares Trust 199,65710.1M $
4Apple Inc 20,6595.2M $
5Broadcom Inc 16,8945.2M $
6NVIDIA Corp 29,2745.1M $
7Lam Research Corp 18,0153.8M $
8ASE Technology Holding Co Ltd 160,6033.5M $
9Taiwan Semiconductor Manufacturing Co Ltd 9,7263.3M $
10Takeda Pharmaceutical Co Ltd 165,8033.1M $
11ASML Holding NV 2,2823M $
12Grayscale Bitcoin Trust ETF 55,4602.9M $
13Analog Devices Inc 8,3042.6M $
14Advanced Micro Devices Inc 12,5592.6M $
15Curtiss-Wright Corp 3,7382.5M $
16BHP Group Ltd 34,6552.5M $
17Micron Technology Inc 7,3222.5M $
18Telkom Indonesia Persero Tbk PT 131,7612.5M $
19SAP SE 14,3402.5M $
20abrdn Physical Gold Shares ETF 54,2542.4M $
21Mitsubishi UFJ Financial Group Inc 138,9022.4M $
22Ensign Group Inc/The 11,1662.2M $
23Texas Instruments Inc 11,3272.2M $
24WisdomTree Trust 42,2342.1M $
25Colgate-Palmolive Co 24,4142.1M $
26O'Reilly Automotive Inc 22,3702.1M $
27Equinix Inc 2,0682M $
28HDFC Bank Ltd 79,5712M $
29Koninklijke Philips NV 71,7772M $
30Eli Lilly & Co 2,1101.9M $
31Visa Inc 6,3761.9M $
32Blackrock Inc 1,9651.9M $
33Palo Alto Networks Inc 11,5531.9M $
34ICICI Bank Ltd 71,5031.9M $
35Caterpillar Inc 2,5891.8M $
36Yum China Holdings Inc 35,9651.8M $
373M Co 11,9531.7M $
38ABRDN SILVER ETF TRUST 24,1891.7M $
39iShares Trust 20,5151.7M $
40Vanguard Scottsdale Funds 27,6591.6M $
41TJX Cos Inc/The 10,1291.6M $
42Mizuho Financial Group Inc 200,2031.6M $
43Booking Holdings Inc 3721.6M $
44HP Inc 80,2931.5M $
45Vanguard Scottsdale Funds 27,7281.5M $
46Honda Motor Co Ltd 62,4841.5M $
47Equinor ASA 35,9221.5M $
48Automatic Data Processing Inc 7,4221.5M $
49Intercontinental Exchange Inc 9,4231.5M $
50Toyota Motor Corp 7,0501.5M $
51Simon Property Group Inc 7,7011.4M $
52Ross Stores Inc 6,6301.4M $
53McDonald's Corp. 4,6051.4M $
54Synopsys Inc 3,5721.4M $
55Boston Scientific Corp 22,1111.4M $
56ServiceNow Inc 13,1491.4M $
57Adobe Inc 5,6441.4M $
58Federal Signal Corp 12,5121.4M $
59Eni SpA 23,8611.4M $
60Sociedad Quimica y Minera de Chile SA 16,6551.3M $
61Intuitive Surgical Inc 2,9231.3M $
62Encompass Health Corp 13,9121.3M $
63American Tower Corp 7,7901.3M $
64Kanzhun Ltd 99,9451.3M $
65American Healthcare REIT Inc 28,3621.3M $
66Amphenol Corp 10,4851.3M $
67Littelfuse Inc 3,6151.2M $
68Enpro Inc 4,8081.2M $
69Exxon Mobil Corp 7,0841.2M $
70Embraer SA 20,0861.2M $
71STMicroelectronics NV 34,4461.2M $
72ArcelorMittal SA 22,4891.2M $
73Bank of New York Mellon Corp/The 9,6971.2M $
74Telefonaktiebolaget LM Ericsson 101,9771.1M $
75Shinhan Financial Group Co Ltd 18,7081.1M $
76Charles Schwab Corp/The 12,1811.1M $
77Victory Capital Holdings Inc 17,4751.1M $
78ING Groep NV 43,1391.1M $
79Boeing Co/The 5,6101.1M $
80Tapestry Inc 7,8801.1M $
81Texas Roadhouse Inc 6,7331.1M $
82Prologis Inc 8,3941.1M $
83Evercore Inc 3,6711.1M $
84BWX Technologies Inc 5,3531.1M $
85RTX Corp 5,6101.1M $
86Crowdstrike Holdings Inc 2,7661.1M $
87Chevron Corp 5,2021.1M $
88Cisco Systems, Inc. 13,8341.1M $
89Palantir Technologies Inc 7,3011.1M $
90MSA Safety Inc 6,5051.1M $
91KB Financial Group Inc 10,6091.1M $
92Grupo Cibest SA 14,3871M $
93Genmab A/S 38,6801M $
94Gilead Sciences Inc 7,4451M $
95NatWest Group PLC 67,8531M $
96T-Mobile US Inc 4,7881M $
97Tetra Tech Inc 33,060995.8K $
98Welltower Inc 4,985985.6K $
99Cadence Design Systems Inc 3,542984.2K $
100Autodesk Inc 4,111984.2K $