Titelia

Holdings of Legacy Wealth Asset Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
316 in 20 countries
Top ten
21.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Chipotle Mexican Grill Inc 16,662533.4K $
202Acuity Inc 1,887528.8K $
203EastGroup Properties Inc 2,853528.1K $
204EMCOR Group Inc 714527.2K $
205Monolithic Power Systems Inc 477521.5K $
206Coupang Inc 27,002509.8K $
207Rexford Industrial Realty Inc 15,286500.3K $
208TransDigm Group Inc 431499.5K $
209Ventas Inc 6,094498.4K $
210Sandisk Corp/DE 760482.9K $
211Fidelity National Financial Inc 10,247475.3K $
212Amazon.com Inc 2,278474.4K $
213RELX PLC 14,266472.9K $
214M&T Bank Corp 2,284472.1K $
215Quanta Services Inc 857470.5K $
216ZAI LAB LTD 24,925468.8K $
217First Financial Bancorp 16,713466K $
218Eagle Materials Inc 2,452464.5K $
219U-Haul Holding Co 10,309460.5K $
220Interparfums Inc 5,030456.9K $
221General Electric Co 1,594452.3K $
222American Financial Group Inc/OH 3,535451.5K $
223Grayscale Bitcoin Mini Trust E 15,010450.2K $
224Baker Hughes Co 7,351448.8K $
225Insperity Inc 16,360442.4K $
226LKQ Corp 14,975439.8K $
227SS&C Technologies Holdings Inc 6,474437.4K $
228BJ's Wholesale Club Holdings Inc 4,436436.6K $
229Tesla Inc 1,174436.4K $
230Vanguard International Equity Index Funds 8,034434.2K $
231API Group Corp 10,502425.5K $
232Vanguard Russell 1000 Growth ETF 3,819418.9K $
233Landstar System Inc 2,613418.9K $
234Sprouts Farmers Market Inc 5,423418.3K $
235Allison Transmission Holdings Inc 3,542414.6K $
236Nice Ltd 3,707408.7K $
237Raymond James Financial Inc 2,813407.3K $
238iShares Core MSCI Emerging Markets ETF 5,710398.3K $
239First Citizens BancShares Inc/NC 210395.8K $
240Penumbra Inc 1,200394K $
241Crane Co 2,279389.7K $
242Armstrong World Industries Inc 2,349387.1K $
243Americold Realty Trust Inc 33,633385.4K $
244Digital Realty Trust Inc 2,115381.1K $
245KLA Corp 257378.4K $
246Fastenal Co 8,043373.2K $
247Qnity Electronics Inc 3,216371.1K $
248Expedia Group Inc 1,568362K $
249Cava Group Inc 4,475362K $
250Cognizant Technology Solutions Corp. 5,869360.1K $
251Realty Income Corp 5,821356.1K $
252BOK Financial Corp 2,713347.4K $
253iShares Trust 4,593341.5K $
254Fiserv Inc 5,989334.2K $
255TKO Group Holdings Inc 1,650332.7K $
256Meta Platforms Inc 575329K $
257Ollie's Bargain Outlet Holdings Inc 3,460318.5K $
258Fidelity National Information Services Inc 6,734315.9K $
259Vanguard Growth ETF 693302.7K $
260HEICO Corp 1,100301.6K $
261Houlihan Lokey Inc 2,077298.3K $
262Ecolab Inc 1,112295.7K $
263AAON Inc 3,556294.3K $
264iShares MSCI EAFE Growth ETF 2,587288.1K $
265Marzetti Company/The 2,034281.4K $
266WPP PLC 17,842277.4K $
267Extra Space Storage Inc 2,115277.3K $
268DR Horton Inc 2,017276.8K $
269Valvoline Inc 7,929267K $
270Silicon Motion Technology Corp 2,338262.5K $
271Helios Technologies Inc 4,017259.9K $
272Datadog Inc 2,182257.6K $
273VANGUARD SCOTTSDALE FUNDS 2,728255.7K $
274Guidewire Software Inc 1,699254.1K $
275IPG Photonics Corp 2,193251.3K $
276Essex Property Trust Inc 1,030249.3K $
277Diodes Inc 3,637248.3K $
278Alnylam Pharmaceuticals Inc 748247.5K $
279Halozyme Therapeutics Inc 3,827247.3K $
280Crown Castle Inc 3,021245.6K $
281Vanguard FTSE Developed Markets ETF 3,819244.7K $
282Sun Communities Inc 1,933243.5K $
283Karman Holdings Inc 3,037243.1K $
284Toast Inc 9,138242.2K $
285Costco Wholesale Corp 241240.2K $
286Elanco Animal Health Inc 9,902237K $
287Installed Building Products Inc 883234.1K $
288Agree Realty Corp 3,080232.2K $
289J P Morgan Exchange Traded Fund Trust 4,119228.7K $
290FNB Corp/PA 13,655228.3K $
291MongoDB Inc 926226.7K $
292Global Payments Inc 3,313223K $
293Old National Bancorp/IN 9,947219.8K $
294Equity LifeStyle Properties Inc 3,504218.7K $
295Avient Corp 6,024218.7K $
296Rogers Corp 2,026217.5K $
297Oracle Corp 1,476217.1K $
298Renasant Corp 5,987216.3K $
299Northwestern Energy Group Inc 3,260215K $
300Stryker Corp 651213.9K $

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Sector breakdown

  • Technology 20.2 %
  • Financials 10.0 %
  • Industrials 7.1 %
  • Consumer discretionary 5.3 %
  • Health care 4.6 %
  • Funds 4.0 %
  • Real estate 2.8 %
  • Energy 2.1 %
  • Consumer staples 1.8 %
  • Utilities 1.5 %
  • Materials 1.4 %
  • Communication 0.8 %
  • Unattributed 38.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 82.1 %
  • Japan 2.6 %
  • Netherlands 2.5 %
  • United Kingdom 2.4 %
  • Taiwan 2.1 %
  • India 1.2 %
  • Brazil 1.1 %
  • Australia 0.8 %
  • Indonesia 0.8 %
  • Germany 0.8 %
  • South Korea 0.7 %
  • Spain 0.5 %
  • Other countries 2.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States271264.6M $82.12 %
2Japan58.4M $2.62 %
3Netherlands58.2M $2.54 %
4United Kingdom107.6M $2.35 %
5Taiwan26.8M $2.10 %
6India23.8M $1.19 %
7Brazil43.4M $1.06 %
8Australia12.5M $0.78 %
9Indonesia12.5M $0.76 %
10Germany12.5M $0.76 %
11South Korea22.2M $0.68 %
12Spain21.5M $0.47 %
Cite this page

Titelia. "Holdings of Legacy Wealth Asset Management, LLC". https://titelia.com/en/funds/US13F1846151