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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Columbia Banking System Inc | 7,718 | 211.7K $ | |
| 302 | IDEXX Laboratories Inc | 376 | 211.3K $ | |
| 303 | Public Storage | 778 | 210.7K $ | |
| 304 | QXO Inc | 10,813 | 210K $ | |
| 305 | Regency Centers Corp | 2,768 | 209.4K $ | |
| 306 | United Bankshares Inc/WV | 5,012 | 207.6K $ | |
| 307 | Towne Bank/Portsmouth VA | 6,128 | 206.3K $ | |
| 308 | General Motors Co | 2,754 | 205.2K $ | |
| 309 | Kontoor Brands Inc | 2,915 | 204.9K $ | |
| 310 | Duolingo Inc | 2,067 | 203.7K $ | |
| 311 | First Industrial Realty Trust Inc | 3,519 | 203.6K $ | |
| 312 | Bruker Corp | 5,624 | 203.1K $ | |
| 313 | Integer Holdings Corp | 2,303 | 202.7K $ | |
| 314 | Electromed Inc | 8,550 | 200.2K $ | |
| 315 | Quaker Chemical Corp | 1,610 | 200K $ | |
| 316 | Patterson-UTI Energy Inc | 11,121 | 120.4K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 271 | 264.6M $ | 82.12 % |
| 2 | Japan | 5 | 8.4M $ | 2.62 % |
| 3 | Netherlands | 5 | 8.2M $ | 2.54 % |
| 4 | United Kingdom | 10 | 7.6M $ | 2.35 % |
| 5 | Taiwan | 2 | 6.8M $ | 2.10 % |
| 6 | India | 2 | 3.8M $ | 1.19 % |
| 7 | Brazil | 4 | 3.4M $ | 1.06 % |
| 8 | Australia | 1 | 2.5M $ | 0.78 % |
| 9 | Indonesia | 1 | 2.5M $ | 0.76 % |
| 10 | Germany | 1 | 2.5M $ | 0.76 % |
| 11 | South Korea | 2 | 2.2M $ | 0.68 % |
| 12 | Spain | 2 | 1.5M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Legacy Wealth Asset Management, LLC". https://titelia.com/en/funds/US13F1846151