Legacy Wealth Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 339Value: $361.9MLatest: 2025Q1

Legacy Wealth Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 339 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SPSC",
  "ARGX",
  "IOSP",
  "TRU",
  "CIB",
  "XP",
  "ITUB",
  "RJF",
  "AFG",
  "GIL",
  "OLLI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "ATR",
  "NPO",
  "MU",
  "KRG",
  "ACN",
  "MMM",
  "ABT",
  "ADBE",
  "VONG",
  null,
  "AMG",
  "MT",
  "TEAM",
  "ASML",
  "BLK",
  "ASX",
  "E",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "CP.TO",
  "GMAB",
  "SAN",
  "BSX",
  "CCI",
  "PHG",
  "DUK",
  "D",
  "NICE",
  "DT",
  null,
  null,
  "TLK",
  "ESS",
  "PUK",
  null,
  "ERJ",
  "EHC",
  "EQNR",
  "EOG",
  "UTZ",
  "FERG",
  "IPAR",
  "GD",
  "GILD",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "SNN",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HEI-A",
  "HSBC",
  "HLI",
  null,
  "HMC",
  "ITW",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "LPSN",
  "NEUE",
  null,
  null,
  "KNSL",
  "LRCX",
  "LIN",
  "ENSG",
  "MMC",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "TMUS",
  null,
  "EQIX",
  "EVR",
  "FSS",
  "FIS",
  "GWRE",
  "HOLX",
  "NU",
  "FMC",
  "OXY",
  null,
  null,
  "ORLY",
  "ICLR",
  "ZTO",
  "DG",
  "EFG",
  "KLAC",
  "KHC",
  "NOC",
  null,
  "AMH",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "PBR",
  "AAPL",
  "HLN",
  "NVDA",
  "LMT",
  "PSTG",
  "KEYS",
  null,
  "MGA",
  "AMGN",
  "NYT",
  "SPGI",
  "RY",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "ERIC",
  "TEL",
  "VIV",
  "TPR",
  "TXN",
  "TXRH",
  "TM",
  "TJX",
  "TFC",
  "UBS",
  "UPS",
  "UHAL-B",
  "DTM",
  "SCHW",
  "MDU",
  "ALC",
  "VWO",
  "LKQ",
  "SIVR",
  "SBAC",
  null,
  "EXP",
  "EME",
  "LYG",
  "TTE",
  null,
  "GDDY",
  "TSM",
  "LRN",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  "EW",
  "SAIA",
  "PRGO",
  "LFUS",
  "ST",
  "PEN",
  "MSA",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "ACGL",
  "USFD",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "VVV",
  "F",
  "DECK",
  "WM",
  "WCN",
  "BKR",
  "SGOL",
  "NSP",
  "KNF",
  "LANC",
  "LSTR",
  "RACE",
  "LMAT",
  "COLD",
  "FNB",
  "REXR",
  "AAON",
  "ELS",
  "EGP",
  "HDB",
  "USB",
  "VUG",
  "VGLT",
  "VOO",
  "VCTR",
  "V",
  "WELL",
  "WTM",
  "WINA",
  "WPP",
  "XEL",
  "YUMC",
  "YUM",
  "ZLAB",
  "POWI",
  "GRMN",
  "FNF",
  "MTB",
  "CNQ",
  "BIIB",
  "CHKP",
  "JHX",
  "ELMD",
  "MFC",
  "MNDY",
  null,
  "SO",
  "TAK",
  "USPH",
  "UFPI",
  "SW",
  "TCOM",
  "SHG",
  null,
  "TDY",
  "PTEN",
  "OTEX",
  "LYV",
  "HALO",
  "LNTH",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "MTH",
  "NVT",
  null,
  "EXR",
  "PSA",
  "EG",
  "PAYC",
  "FDX",
  "STM",
  "STE",
  "MKTX",
  "AVNT",
  "ADP",
  "BCPC",
  "AVTR",
  null,
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  "BHP",
  "BJ",
  "BOKF",
  "BA",
  "BAH",
  "BMY",
  "BWXT",
  "CAE",
  "CNI",
  "CPT",
  "CX",
  "CPK",
  "CHE",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CCEP",
  "CTSH",
  "CL",
  "COP",
  "CPRT",
  "CPNG",
  "BAP",
  "CRH",
  "CR",
  "CSX",
  "CWK",
  "CW",
  "CYBR",
  "DE",
  "DSGX",
  "DXCM",
  "ADI",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  null,
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 339
Total Value: 361900846
Accession Number: 0001085146-25-001937
Form Type: 13F-HR
CIK: legacy-wealth-asset-management
Manager Name: Legacy-Wealth-Asset-Management

Data Enrichment

93% identified

315 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

339 positions • $361.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

Sort by:

315948109

Shares:307.7K

Value:$22.1M

% of Portfolio:6.1% ($22.1M/$361.9M)

46434V860

Shares:219.2K

Value:$11.1M

% of Portfolio:3.1% ($11.1M/$361.9M)

37954Y343

Shares:171.0K

Value:$9.1M

% of Portfolio:2.5% ($9.1M/$361.9M)

66538H658

Shares:162.4K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$361.9M)

66538H641

Shares:149.3K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$361.9M)

66538H419

Shares:160.5K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$361.9M)

Apple Inc.

AAPL|037833100

Shares:20.6K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$361.9M)

389637109

Shares:67.7K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$361.9M)

NVIDIA CORP

NVDA|67066G104

Shares:35.9K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$361.9M)

90274D390

Shares:137.1K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$361.9M)

Broadcom Inc.

AVGO|11135F101

Shares:21.4K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$361.9M)

66538H633

Shares:142.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$361.9M)

LINDE PLC

LIN|G54950103

Shares:7.1K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$361.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:10.9K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$361.9M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:216.8K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$361.9M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:55.4K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$361.9M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:185.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$361.9M)

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$361.9M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:135.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$361.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$361.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315948109)✕	307.7K	QoQ +0.13% (-428) YoY -12.73% (-44.9K)	All Managers (Combined)	$22.1M	6.1% ($22.1M/$361.9M)	QoQ -11.65% (-$2.9M) YoY +1.19% (-$262.2K)
(cusip46434V860)✕	219.2K	QoQ +10.56% (+20.9K) YoY +3.66% (+7.8K)	All Managers (Combined)	$11.1M	3.1% ($11.1M/$361.9M)	QoQ +10.97% (+$1.1M) YoY +3.60% (+$386.5K)
(cusip37954Y343)✕	171.0K	QoQ +2.14% (+3.6K) YoY +6.31% (+10.2K)	All Managers (Combined)	$9.1M	2.5% ($9.1M/$361.9M)	QoQ +10.03% (+$830.5K) YoY +17.36% (+$1.3M)
(cusip66538H658)✕	162.4K	QoQ +3.37% (+5.3K) YoY +8.83% (+13.2K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$361.9M)	QoQ +5.43% (+$316.0K) YoY +9.24% (+$518.3K)
(cusip66538H641)✕	149.3K	QoQ +4.77% (-6.8K) YoY +9.41% (+12.9K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$361.9M)	QoQ -4.72% (-$252.6K) YoY +3.67% (+$180.5K)
(cusip66538H419)✕	160.5K	QoQ +5.46% (+8.3K) YoY +16.14% (+22.3K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$361.9M)	QoQ +11.80% (+$521.3K) YoY +18.94% (+$786.2K)
Apple Inc.(AAPLcusip037833100)	20.6K	QoQ +0.17% (-35) YoY -13.34% (-3.2K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$361.9M)	QoQ -11.14% (-$572.7K) YoY +12.25% (-$498.5K)
(cusip389637109)✕	67.7K	QoQ -5.65% (-4.1K) YoY -35.34% (-37.0K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$361.9M)	QoQ -16.93% (-$899.3K) YoY -33.30% (-$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	35.9K	QoQ -4.70% (-1.8K) YoY +494.34% (-29.8K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$361.9M)	QoQ -23.09% (-$1.2M) YoY -28.70% (-$1.6M)
(cusip90274D390)✕	137.1K	QoQ +11.48% (+14.1K) YoY +2.57% (+3.4K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$361.9M)	QoQ +14.95% (+$473.5K) YoY +6.79% (+$231.6K)
Broadcom Inc.(AVGOcusip11135F101)	21.4K	QoQ -3.83% (-855) YoY +1041.13% (+19.6K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$361.9M)	QoQ -30.55% (-$1.6M) YoY +44.15% (+$1.1M)
(cusip66538H633)✕	142.7K	QoQ +1.41% (+2.0K) YoY +11.12% (+14.3K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$361.9M)	QoQ +2.75% (+$90.8K) YoY +12.40% (+$374.1K)
LINDE PLC(LINcusipG54950103)	7.1K	QoQ +3.50% (+239) YoY -12.88% (-1.0K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$361.9M)	QoQ +15.11% (+$431.9K) YoY -12.63% (-$475.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	10.9K	QoQ -2.70% (-302) YoY -12.04% (-1.5K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$361.9M)	QoQ +14.91% (-$398.7K) YoY +20.36% (-$519.7K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	216.8K	QoQ -5.49% (-12.6K) YoY -11.20% (-27.4K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$361.9M)	QoQ +9.90% (-$266.4K) YoY +18.30% (-$457.3K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	55.4K	QoQ -0.99% (-556) YoY -1.12% (-630)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$361.9M)	QoQ +7.00% (-$188.9K) YoY +29.36% (-$655.2K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	185.5K	QoQ +31.69% (+44.6K) YoY +17.72% (+27.9K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$361.9M)	QoQ +47.90% (+$893.3K) YoY +26.03% (+$569.7K)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ -2.30% (-78) YoY -19.33% (-794)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$361.9M)	QoQ +4.52% (-$118.3K) YoY -14.36% (-$458.9K)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	135.0K	QoQ +544.32% (+114.1K) YoY NEW(+135.0K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$361.9M)	QoQ +553.88% (+$2.3M) YoY NEW(+$2.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.1K	QoQ -3.57% (-191) YoY -17.01% (-1.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$361.9M)	QoQ -8.50% (-$237.0K) YoY +2.98% (-$73.8K)