Holdings of Legacy Wealth Managment, LLC/ID
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 854 in 14 countries
- Top ten
- 44.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 4.5 %
- Funds 3.0 %
- Consumer discretionary 1.4 %
- Financials 0.9 %
- Utilities 0.9 %
- Communication 0.8 %
- Consumer staples 0.6 %
- Industrials 0.6 %
- Energy 0.6 %
- Health care 0.5 %
- Materials 0.1 %
- Unattributed 86.1 %
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 99.6 %
- Taiwan 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Belgium 0.0 %
- Mexico 0.0 %
- Brazil 0.0 %
- South Africa 0.0 %
- Japan 0.0 %
- Cayman Islands 0.0 %
- Israel 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 836 | 163M $ | 99.57 % |
| 2 | Taiwan | 1 | 283.2K $ | 0.17 % |
| 3 | United Kingdom | 3 | 253.5K $ | 0.15 % |
| 4 | Netherlands | 3 | 100.4K $ | 0.06 % |
| 5 | Belgium | 1 | 31.6K $ | 0.02 % |
| 6 | Mexico | 1 | 9.8K $ | 0.01 % |
| 7 | Brazil | 1 | 5.6K $ | 0.00 % |
| 8 | South Africa | 1 | 5.4K $ | 0.00 % |
| 9 | Japan | 2 | 5.3K $ | 0.00 % |
| 10 | Cayman Islands | 1 | 1.9K $ | 0.00 % |
| 11 | Israel | 1 | 662 $ | 0.00 % |
| 12 | Denmark | 1 | 662 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Legacy Wealth Managment, LLC/ID". https://titelia.com/en/funds/US13F2045082