Latest Legacy Wealth Asset Management, LLC Stock Portfolio

Legacy Wealth Asset Management, LLC Performance:

2025 Q4: -1.37%YTD: 4.25%2024: 9.18%

Performance for 2025 Q4 is -1.37%, and YTD is 4.25%, and 2024 is 9.18%.

About Legacy Wealth Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Legacy Wealth Asset Management, LLC reported an equity portfolio of $407.1 Millions as of 31 Dec, 2025.

The top stock holdings of Legacy Wealth Asset Management, LLC are , AGNG, BIBL. The fund has invested 5.6% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 2.6% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off THOMSON REUTERS CORP, STRIDE INC (LRN) and DESCARTES SYS GROUP INC (DSGX) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), STRYKER CORPORATION (SYK) and TESLA INC (TSLA). Legacy Wealth Asset Management, LLC opened new stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES INC (EMGF) and ISHARES TR (AAXJ).

Legacy Wealth Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Wealth Asset Management, LLC made a return of -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 4.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,344,760
schwab strategic tr	1,262,680
american healthcare reit inc	917,811
ishares tr	906,952
sumitomo mitsui finl group i	790,056
national grid plc	710,228
kb finl group inc	699,247
agnico eagle mines ltd	662,693

New stocks bought by Legacy Wealth Asset Management, LLC

Additions

Ticker	% Inc.
servicenow inc	427
ishares inc	205
ishares tr	153
bjs whsl club hldgs inc	82.35
balchem corp	76.26
alcon ag	46.55
prologis inc.	44.31
reinsurance grp of america i	41.98

Additions to existing portfolio by Legacy Wealth Asset Management, LLC

Reductions

Ticker	% Reduced
kla corp	-88.83
stryker corporation	-73.37
tesla inc	-60.72
genmab a/s	-52.72
kinsale cap group inc	-45.28
aaon inc	-34.03
bwx technologies inc	-32.15
bok finl corp	-31.5

Legacy Wealth Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
neuehealth inc	-199,473
totalenergies se	-1,259,700
cushman wakefield plc	-217,499
mdu res group inc	-202,518
thomson reuters corp	-1,610,930
toast inc	-230,305
townebank portsmouth va	-203,410
valvoline inc	-200,521

Legacy Wealth Asset Management, LLC got rid off the above stocks

Sector Distribution

Legacy Wealth Asset Management, LLC has about 49.4% of it's holdings in Others sector.

Sector	%
Others	49.4
Technology	14.9
Industrials	8.7
Financial Services	6.7
Healthcare	5.6
Consumer Cyclical	5
Real Estate	2.9
Consumer Defensive	1.8
Basic Materials	1.6
Energy	1.4
Utilities	1.1

Market Cap. Distribution

Legacy Wealth Asset Management, LLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.8
LARGE-CAP	32.5
MEGA-CAP	9
MID-CAP	8

Stocks belong to which Index?

About 39.7% of the stocks held by Legacy Wealth Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.3
S&P 500	35.6
RUSSELL 2000	4.1

Top 5 Winners (%)		%
MU	micron technology inc	67.9 %
SQM	sociedad quimica y minera de	57.4 %
SIVR	abrdn silver etf trust	50.5 %
WDC	western digital corp	43.5 %
LLY	eli lilly & co	40.6 %

Top 5 Winners ($)		$
ASX	ase technology hldg co ltd	1.1 M
MU	micron technology inc	1.0 M
LRCX	lam research corp	0.8 M
SIVR	abrdn silver etf trust	0.7 M
LLY	eli lilly & co	0.7 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.9 %
	fiserv inc	-47.3 %
ZLAB	zai lab ltd	-41.2 %
PRGO	perrigo co plc	-33.7 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
	fidelity wise origin bitcoin	-7.2 M
NOW	servicenow inc	-5.3 M
	grayscale bitcoin trust etf	-1.3 M
	ferrari n v	-0.6 M
LIN	linde plc	-0.4 M

Legacy Wealth Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Wealth Asset Management, LLC

Legacy Wealth Asset Management, LLC has 363 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ASX was the most profitable stock for Legacy Wealth Asset Management, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.10	5,118	390,248	reduced	-34.03

AAPL	apple inc	1.35	20,182	5,486,750	added	0.31

AAXJ	ishares tr	0.20	11,625	830,141	added	153

AAXJ	ishares tr	0.07	2,652	302,116	added	2.51

ABT	abbott labs	0.18	5,769	722,798	added	1.39

ACGL	arch cap group ltd	0.17	7,147	685,540	added	1.4

ACN	accenture plc ireland	0.19	2,824	757,679	reduced	-15.3

ACWF	ishares tr	2.33	188,140	9,493,530	added	6.45

ADBE	adobe inc	0.42	4,849	1,697,100	added	18.18

ADI	analog devices inc	0.56	8,384	2,273,740	added	2.53

ADP	automatic data processing in	0.38	5,987	1,540,040	reduced	-10.52

ADSK	autodesk inc	0.30	4,059	1,201,500	added	0.67

AEIS	advanced energy inds	0.08	1,604	335,829	new

AFG	american finl group inc ohio	0.08	2,334	319,011	reduced	-26.42

AGNG	global x fds	2.56	215,439	10,429,400	added	0.35

AIT	applied indl technologies in	0.14	2,135	548,204	reduced	-1.52

ALNY	alnylam pharmaceuticals inc	0.06	668	265,630	reduced	-3.75

ALSN	allison transmission hldgs i	0.13	5,395	528,171	added	1.28

AMD	advanced micro devices inc	0.66	12,568	2,691,560	reduced	-2.01

AMG	affiliated managers group in	0.18	2,589	746,357	reduced	-12.74