Legacy Wealth Asset Management, LLC Portfolio Holdings

Legacy Wealth Asset Management, LLC

  • $321 Million
  • Q1 2025

Legacy Wealth Asset Management, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $321 Million distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $11.1M, Global X Mlp ETF with a value of $9.14M, Northern Lts Fd Tr Iv Inspire with a value of $6.13M, Northern Lts Fd Tr Iv with a value of $5.11M, and Northern Lts Fd Tr Iv Inspire with a value of $4.95M.

Examining the 13F form we can see an decrease of $3.33M in the current position value, from $324M to 321M.

Below you can find more details about Legacy Wealth Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $321 Million
ETFs: $63.9 Million
Technology: $52.7 Million
Financial Services: $47.9 Million
Healthcare: $35.5 Million
Consumer Cyclical: $29.9 Million
Industrials: $29.7 Million
Real Estate: $16.4 Million
Energy: $12.7 Million
Other: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Million 3.46% of portfolio
219,214
Q1 2025 Added 10.56%
$0
$9.14 Million 2.85% of portfolio
171,016
Q1 2025 Added 2.14%
$0
$6.13 Million 1.91% of portfolio
162,369
Q1 2025 Added 3.37%
$0
$5.11 Million 1.59% of portfolio
149,323
Q1 2025 Added 4.77%
$0
$4.95 Million 1.54% of portfolio
160,536
Q1 2025 Added 5.46%
$3.35T
$4.57 Million 1.42% of portfolio
20,554
Q1 2025 Added 0.17%
$52.2B
$4.48 Million 1.4% of portfolio
67,693
Q1 2025 Reduced 5.65%
$265B
$3.89 Million 1.21% of portfolio
35,863
Q1 2025 Reduced 4.71%
$0
$3.7 Million 1.15% of portfolio
137,105
Q1 2025 Added 11.49%
$76.2B
$3.59 Million 1.12% of portfolio
21,442
Q1 2025 Reduced 3.83%
$0
$3.38 Million 1.05% of portfolio
142,714
Q1 2025 Added 1.41%
$155B
$3.07 Million 0.96% of portfolio
10,855
Q1 2025 Reduced 2.71%
$151B
$2.96 Million 0.92% of portfolio
216,804
Q1 2025 Reduced 5.49%
$19.4B
$2.89 Million 0.9% of portfolio
55,445
Q1 2025 Reduced 0.99%
$47B
$2.76 Million 0.86% of portfolio
185,472
Q1 2025 Added 31.69%
$817B
$2.74 Million 0.85% of portfolio
3,312
Q1 2025 Reduced 2.3%
$40.3B
$2.54 Million 0.79% of portfolio
29,234
Q1 2025 Reduced 0.09%
$180B
$2.55 Million 0.79% of portfolio
5,145
Q1 2025 Reduced 3.58%
$116B
$2.45 Million 0.76% of portfolio
77,592
Q1 2025 Added 3.08%
$84.9B
$2.43 Million 0.76% of portfolio
1,699
Q1 2025 Reduced 3.08%
$134B
$2.45 Million 0.76% of portfolio
36,840
Q1 2025 Added 3.19%
$320B
$2.45 Million 0.76% of portfolio
9,140
Q1 2025 Reduced 19.66%
$145B
$2.33 Million 0.73% of portfolio
23,125
Q1 2025 Reduced 3.88%
$83.5B
$2.27 Million 0.71% of portfolio
5,296
Q1 2025 Reduced 2.14%
$173B
$2.28 Million 0.71% of portfolio
33,252
Q1 2025 Added 7.54%
$51.1B
$2.28 Million 0.71% of portfolio
13,702
Q1 2025 Reduced 1.54%
$231B
$2.29 Million 0.71% of portfolio
37,104
Q1 2025 Reduced 1.51%
$18.6B
$2.29 Million 0.71% of portfolio
261,207
Q1 2025 Reduced 1.04%
$549B
$2.29 Million 0.71% of portfolio
6,527
Q1 2025 Reduced 3.13%
$192B
$2.23 Million 0.69% of portfolio
484
Q1 2025 Reduced 3.39%
$0
$2.2 Million 0.69% of portfolio
52,193
Q1 2025 Added 2.33%
$190B
$2.01 Million 0.63% of portfolio
2,524
Q1 2025 Reduced 3.77%
$15.7B
$1.99 Million 0.62% of portfolio
134,970
Q1 2025 Added 31.43%
$851B
$1.93 Million 0.6% of portfolio
11,617
Q1 2025 Reduced 16.54%
$255B
$1.92 Million 0.6% of portfolio
10,896
Q1 2025 Added 1.34%
$24B
$1.93 Million 0.6% of portfolio
8,788
Q1 2025 Added 3.69%
$84.9B
$1.89 Million 0.59% of portfolio
138,571
Q1 2025 Reduced 3.39%
$51.3B
$1.9 Million 0.59% of portfolio
70,145
Q1 2025 Added 11.24%
$125B
$1.85 Million 0.58% of portfolio
38,081
Q1 2025 Added 20.72%
$26.2B
$1.82 Million 0.57% of portfolio
7,976
Q1 2025 Reduced 16.64%
$53.1B
$1.83 Million 0.57% of portfolio
7,458
Q1 2025 Reduced 1.49%
$94.9B
$1.84 Million 0.57% of portfolio
60,014
Q1 2025 Reduced 0.51%
$21.2B
$1.78 Million 0.55% of portfolio
20,255
Q1 2025 Added 35.2%
$66.2B
$1.72 Million 0.53% of portfolio
17,615
Q1 2025 Added 46.43%
$97.7B
$1.7 Million 0.53% of portfolio
2,494
Q1 2025 Added 37.56%
$74.4B
$1.69 Million 0.53% of portfolio
2,069
Q1 2025 Reduced 2.04%
$100B
$1.69 Million 0.52% of portfolio
8,356
Q1 2025 Added 5.01%
$0
$1.64 Million 0.51% of portfolio
32,564
Q1 2025 Added 1.04%
$117B
$1.61 Million 0.5% of portfolio
5,342
Q1 2025 Added 8.49%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $321 Million
  • Prior Value $324 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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