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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.3B
$802,000 0.25% of portfolio
3,541
Q1 2025 Reduced 3.3%
$28.1B
$797,000 0.25% of portfolio
102,714
Q1 2025 Reduced 4.53%
$167B
$804,000 0.25% of portfolio
6,076
Q1 2025 Reduced 1.98%
$94.3B
$815,000 0.25% of portfolio
6,685
Q1 2025 Reduced 1.89%
$41.3B
$805,000 0.25% of portfolio
5,119
Q1 2025 Reduced 1.67%
$751B
$791,000 0.25% of portfolio
3,055
Q1 2025 Added 1.16%
$76.3B
$758,000 0.24% of portfolio
8,735
Q1 2025 Added 1.65%
$114B
$768,000 0.24% of portfolio
7,316
Q1 2025 Added 0.98%
$122B
$776,000 0.24% of portfolio
2,540
Q1 2025 Reduced 1.74%
$61.7B
$760,000 0.24% of portfolio
137,984
Q1 2025 New
$5.69B
$760,000 0.24% of portfolio
5,140
Q1 2025 Reduced 1.8%
$33.2B
$783,000 0.24% of portfolio
1,324
Q1 2025 Reduced 2.65%
$55.2B
$735,000 0.23% of portfolio
23,627
Q1 2025 Reduced 2.57%
$216B
$723,000 0.23% of portfolio
12,594
Q1 2025 Reduced 3.15%
$68.2B
$743,000 0.23% of portfolio
4,856
Q1 2025 Reduced 0.59%
$65.3B
$744,000 0.23% of portfolio
195,022
Q1 2025 Reduced 2.94%
$231B
$754,000 0.23% of portfolio
5,688
Q1 2025 Reduced 1.34%
$363B
$727,000 0.23% of portfolio
1,985
Q1 2025 Reduced 1.29%
$6.84B
$732,000 0.23% of portfolio
7,614
Q1 2025 Reduced 13.6%
$92.3B
$751,000 0.23% of portfolio
6,720
Q1 2025 Added 6.46%
$23.5B
$743,000 0.23% of portfolio
25,757
Q1 2025 Reduced 1.27%
$35.3B
$728,000 0.23% of portfolio
37,471
Q1 2025 New
$2.37B
$732,000 0.23% of portfolio
5,721
Q1 2025 Reduced 1.26%
$102B
$726,000 0.23% of portfolio
7,517
Q1 2025 Reduced 3.31%
$12.1B
$723,000 0.23% of portfolio
5,919
Q1 2025 Reduced 0.47%
$62.4B
$736,000 0.23% of portfolio
4,190
Q1 2025 Reduced 1.6%
$254B
$753,000 0.23% of portfolio
1,137
Q1 2025 Reduced 59.01%
$15.2B
$718,000 0.22% of portfolio
3,857
Q1 2025 Reduced 2.06%
$139B
$699,000 0.22% of portfolio
8,936
Q1 2025 Reduced 1.34%
$4.25B
$718,000 0.22% of portfolio
9,197
Q1 2025 Reduced 10.49%
$102B
$697,000 0.22% of portfolio
13,832
Q1 2025 Reduced 1.66%
$156B
$719,000 0.22% of portfolio
4,682
Q1 2025 Added 0.73%
$133B
$697,000 0.22% of portfolio
3,294
Q1 2025 Reduced 0.9%
$235B
$704,000 0.22% of portfolio
2,256
Q1 2025 Reduced 1.44%
$126B
$692,000 0.22% of portfolio
1,429
Q1 2025 Reduced 1.52%
$48.3B
$694,000 0.22% of portfolio
67,871
Q1 2025 Reduced 0.54%
$862M
$665,000 0.21% of portfolio
9,246
Q1 2025 Reduced 2.78%
$131B
$685,000 0.21% of portfolio
9,663
Q1 2025 Added 1.4%
$94.4B
$678,000 0.21% of portfolio
2,932
Q1 2025 Reduced 0.68%
$17.8B
$676,000 0.21% of portfolio
19,555
Q1 2025 New
$133B
$668,000 0.21% of portfolio
2,829
Q1 2025 Reduced 0.6%
$1.86B
$666,000 0.21% of portfolio
8,023
Q1 2025 Reduced 1.1%
$48.2B
$671,000 0.21% of portfolio
16,316
Q1 2025 Reduced 2.6%
$5.27B
$672,000 0.21% of portfolio
3,849
Q1 2025 Reduced 2.38%
$37.2B
$663,000 0.21% of portfolio
13,445
Q1 2025 Added 4.77%
$45.7B
$678,000 0.21% of portfolio
7,151
Q1 2025 Reduced 69.9%
$9.93B
$677,000 0.21% of portfolio
16,851
Q1 2025 Reduced 2.78%
$34.3B
$662,000 0.21% of portfolio
6,890
Q1 2025 Reduced 0.91%
$95.5B
$631,000 0.2% of portfolio
2,379
Q1 2025 Reduced 0.5%

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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