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
101Telefonica Brasil SA 61,819983.5K $
102Arista Networks Inc 7,982980K $
103New York Times Co/The 11,580969.6K $
104EOG Resources Inc 6,706969.5K $
105Coca-Cola Co/The 12,718967.2K $
106ConocoPhillips 7,241955.8K $
107S&P Global Inc 2,246955.3K $
108HSBC Holdings PLC 11,421942.1K $
109International Business Machines Corp. 3,830928.4K $
110Amgen Inc 2,631925.7K $
111Lockheed Martin Corp 1,526922.3K $
112Progressive Corp/The 4,650921.8K $
113Chemed Corp 2,430917.9K $
114NextEra Energy Inc 9,665897.7K $
115Argenx SE 1,229897.5K $
116Sherwin-Williams Co/The 2,786893.1K $
117Barclays PLC 41,977888.2K $
118Duke Energy Corp 6,708878.3K $
119Lloyds Banking Group PLC 174,017875.3K $
120PNC Financial Services Group Inc/The 4,162866.1K $
121Terreno Realty Corp 14,011860.6K $
122Itau Unibanco Holding SA 101,939854.2K $
123Chesapeake Utilities Corp 6,756853.8K $
124Petroleo Brasileiro SA - Petrobras 41,045851.7K $
125CSX Corp 20,742851.5K $
126Southern Co/The 8,808850.1K $
127LeMaitre Vascular Inc 7,769848.1K $
128Cemex SAB de CV 72,901834K $
129US Bancorp 15,985831.4K $
130Edwards Lifesciences Corp 10,262821.8K $
131Balchem Corp 4,813815.7K $
132Sumitomo Mitsui Financial Group Inc 41,187813.4K $
133Yum! Brands Inc 5,213810.5K $
134Bristol-Myers Squibb Co 13,147797.4K $
135Shell PLC 8,501790.6K $
136Invesco Emerging Markets Sovereign Debt ETF 37,818790.4K $
137Lowe's Cos Inc 3,340789.2K $
138National Grid PLC 9,321788.6K $
139Deere & Co 1,398787.5K $
140Rio Tinto PLC 8,401783.7K $
141Prudential PLC 27,314776.5K $
142Coca-Cola Consolidated Inc 4,033773.3K $
143Truist Financial Corp 16,771771K $
144Dominion Energy Inc 12,450769.7K $
145Motorola Solutions Inc 1,767766.8K $
146Vanguard Scottsdale Funds 16,303765.4K $
147Banco Santander SA 67,767764.4K $
148Keysight Technologies Inc 2,694760.7K $
149Honeywell International Inc 3,354758.1K $
150Banco Bilbao Vizcaya Argentaria SA 34,898755.9K $
151Reinsurance Group of America Inc 3,678750.9K $
152PepsiCo Inc 4,831750.2K $
153General Dynamics Corp 2,179747.9K $
154SPDR Bloomberg International T 33,759741K $
155Union Pacific Corp 3,029734.9K $
156Waste Management Inc 3,165727.3K $
157Northrop Grumman Corp 1,054719.1K $
158CME Group Inc 2,428717.1K $
159BP PLC 15,254716.9K $
160Affiliated Managers Group Inc 2,586715.5K $
161Banco Bradesco SA 194,626710.4K $
162Mondelez International Inc 12,266707K $
163Paycom Software Inc 5,802705.2K $
164Home Depot Inc/The 2,125698.9K $
165MercadoLibre Inc 403696.8K $
166NetEase Inc 6,136686.9K $
167Haleon PLC 67,902679.7K $
168Ferguson Enterprises Inc 2,901676.7K $
169Fair Isaac Corp 629671.5K $
170Vertex Pharmaceuticals Inc 1,495667.6K $
171US Physical Therapy Inc 8,873665.1K $
172NIKE Inc 12,585664.7K $
173Trip.com Group Ltd 13,333663.9K $
174Xcel Energy Inc 8,287658.3K $
175Vanguard S&P 500 ETF 1,099656.9K $
176Illinois Tool Works Inc 2,471643.2K $
177Full Truck Alliance Co Ltd 77,080639.8K $
178Marsh & McLennan Cos Inc 3,641631.5K $
179AptarGroup Inc 4,961625.2K $
180Western Digital Corp 2,280616.7K $
181DT Midstream Inc 4,557613.7K $
182QUALCOMM Inc 4,761613.1K $
183TransUnion 8,848612.2K $
184Abbott Laboratories 5,886604.3K $
185Live Nation Entertainment Inc 3,939600.7K $
186HEICO Corp 2,828597K $
187A O Smith Corp 9,002593.6K $
188Smith & Nephew PLC 18,480587.3K $
189Teradyne Inc 1,932572.8K $
190Dollar General Corp 4,787568.4K $
191Zoetis Inc 4,798567.2K $
192Lantheus Holdings Inc 7,465566.2K $
193Applied Industrial Technologies Inc 2,125563.8K $
194Kite Realty Group Trust 22,607555K $
195Select Sector Spdr Trust 11,196552.7K $
196Moody's Corp 1,263551K $
197Microsoft Corp 1,466542.7K $
198Microchip Technology Inc 8,387541.9K $
199Advanced Energy Industries Inc 1,673539.9K $
200Camden Property Trust 5,471534.3K $