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
301Columbia Banking System Inc 7,718211.7K $
302IDEXX Laboratories Inc 376211.3K $
303Public Storage 778210.7K $
304QXO Inc 10,813210K $
305Regency Centers Corp 2,768209.4K $
306United Bankshares Inc/WV 5,012207.6K $
307Towne Bank/Portsmouth VA 6,128206.3K $
308General Motors Co 2,754205.2K $
309Kontoor Brands Inc 2,915204.9K $
310Duolingo Inc 2,067203.7K $
311First Industrial Realty Trust Inc 3,519203.6K $
312Bruker Corp 5,624203.1K $
313Integer Holdings Corp 2,303202.7K $
314Electromed Inc 8,550200.2K $
315Quaker Chemical Corp 1,610200K $
316Patterson-UTI Energy Inc 11,121120.4K $