Legacy Wealth Asset Management, LLC

data from 30/09/2025

Capitalization

$ 411.514 M 4.58 %

Average holding period

12 ans

Performance

$ 107.241 M 39.75 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Legacy Wealth Asset Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 FBTC FIDELITY WISE ORIGIN BITCOIN 7.48% 30.766 M $ 308246 2024/03/31 1.777 M $ 6.19 %
2025/09/30 MLPA GLOBAL X FDS 2.53% 10.395 M $ 214685 2020/12/31 -344.723 K $ -3.55 %
2025/09/30 WWJD NORTHERN LTS FD TR IV 2.20% 9.071 M $ 257218 2020/12/31 248.865 K $ 2.92 %
2025/09/30 TFLO ISHARES TR 2.17% 8.941 M $ 176734 2022/12/31 -12.349 K $ -0.12 %
2025/09/30 PTL NORTHERN LTS FD TR IV 1.59% 6.559 M $ 26314 2025/06/30 514.729 K $ 8.70 %
2025/09/30 STRATEGY SHS 1.51% 6.206 M $ 228344 2025/06/30 264.144 K $ 4.58 %
2025/09/30 GBTC GRAYSCALE BITCOIN TRUST ETF 1.39% 5.730 M $ 63833 2024/03/31 318.466 K $ 5.82 %
2025/09/30 AVGO BROADCOM INC 1.37% 5.627 M $ 17055 2020/12/31 1.119 M $ 19.68 %
2025/09/30 NVDA NVIDIA CORPORATION 1.29% 5.316 M $ 28490 2020/12/31 997.276 K $ 18.10 %
2025/09/30 AAPL APPLE INC 1.25% 5.123 M $ 20120 2020/12/31 1.014 M $ 24.11 %
2025/09/30 UCIB UBS AG LONDON BRANCH 1.11% 4.575 M $ 168357 2020/12/31 125.300 K $ 3.07 %
2025/09/30 IBD NORTHERN LTS FD TR IV 0.89% 3.662 M $ 151633 2020/12/31 20.605 K $ 0.58 %
2025/09/30 LIN LINDE PLC 0.89% 3.648 M $ 7679 2023/03/31 39.692 K $ 1.24 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.73% 3.000 M $ 10742 2020/12/31 603.028 K $ 23.31 %
2025/09/30 CB CHUBB LIMITED 0.71% 2.924 M $ 10359 2020/12/31 -54.471 K $ -2.58 %
2025/09/30 ASML ASML HOLDING N V 0.70% 2.886 M $ 2981 2020/12/31 572.947 K $ 20.80 %
2025/09/30 LRCX LAM RESEARCH CORP 0.70% 2.880 M $ 21512 2024/12/31 484.127 K $ 37.56 %
2025/09/30 BZ KANZHUN LIMITED 0.69% 2.847 M $ 121858 2025/06/30 807.548 K $ 30.94 %
2025/09/30 ASX ASE TECHNOLOGY HLDG CO LTD 0.68% 2.778 M $ 250462 2021/12/31 192.405 K $ 7.36 %
2025/09/30 ZTO ZTO EXPRESS CAYMAN INC 0.64% 2.645 M $ 137761 2024/09/30 198.758 K $ 8.17 %
2025/09/30 AON AON PLC 0.61% 2.496 M $ 6999 2020/12/31 -583.000 $ -0.05 %
2025/09/30 RACE FERRARI N V 0.60% 2.475 M $ 5101 2020/12/31 -27.715 K $ -1.12 %
2025/09/30 GIL GILDAN ACTIVEWEAR INC 0.60% 2.452 M $ 42423 2024/09/30 317.986 K $ 17.38 %
2025/09/30 TAK TAKEDA PHARMACEUTICAL CO LTD 0.59% 2.437 M $ 166482 2022/09/30 -135.123 K $ -5.30 %
2025/09/30 KLAC KLA CORP 0.58% 2.386 M $ 2212 2024/06/30 450.018 K $ 20.41 %
2025/09/30 UBS UBS GROUP AG 0.58% 2.377 M $ 57966 2022/09/30 598.596 K $ 21.23 %
2025/09/30 CCEP COCA-COLA EUROPACIFIC PARTNE 0.57% 2.330 M $ 25773 2023/09/30 -59.233 K $ -2.49 %
2025/09/30 SAP SAP SE 0.56% 2.290 M $ 8570 2020/12/31 -314.966 K $ -12.13 %
2025/09/30 MUFG MITSUBISHI UFJ FINL GROUP IN 0.55% 2.281 M $ 143075 2022/09/30 316.583 K $ 16.18 %
2025/09/30 CW CURTISS WRIGHT CORP 0.55% 2.265 M $ 4171 2020/12/31 242.851 K $ 11.13 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.55% 2.257 M $ 11082 2025/09/30 0.000 $ 0.00 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.55% 2.254 M $ 20910 2020/12/31 438.322 K $ 19.62 %
2025/09/30 IBN ICICI BANK LIMITED 0.54% 2.212 M $ 73184 2020/12/31 -247.252 K $ -10.14 %
2025/09/30 TLK P T TELEKOMUNIKASI INDONESIA 0.54% 2.206 M $ 117239 2020/12/31 224.836 K $ 11.10 %
2025/09/30 SGOL ETFS GOLD TR 0.53% 2.196 M $ 59664 2020/12/31 301.312 K $ 16.71 %
2025/09/30 BLK BLACKROCK INC 0.53% 2.164 M $ 1856 2024/12/31 99.476 K $ 11.11 %
2025/09/30 HDB HDFC BANK LTD 0.51% 2.093 M $ 61264 2020/12/31 -1.289 M $ -55.45 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.50% 2.075 M $ 12826 2022/06/30 308.593 K $ 14.02 %
2025/09/30 YUMC YUM CHINA HLDGS INC 0.50% 2.060 M $ 48001 2022/09/30 -85.268 K $ -4.00 %
2025/09/30 V VISA INC 0.49% 2.029 M $ 5943 2024/06/30 -83.592 K $ -3.85 %
2025/09/30 NOW SERVICENOW INC 0.49% 2.024 M $ 2199 2022/06/30 -266.697 K $ -10.49 %
2025/09/30 PHG KONINKLIJKE PHILIPS N V 0.49% 2.017 M $ 73990 2022/09/30 193.523 K $ 13.68 %
2025/09/30 ADI ANALOG DEVICES INC 0.49% 2.009 M $ 8177 2020/12/31 64.834 K $ 3.23 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.48% 1.976 M $ 20240 2020/12/31 -219.717 K $ -9.11 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 0.48% 1.967 M $ 26410 2023/06/30 -124.600 K $ -6.03 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.48% 1.964 M $ 6691 2020/12/31 -37.533 K $ -4.83 %
2025/09/30 ENSG ENSIGN GROUP INC 0.47% 1.954 M $ 11309 2020/12/31 217.862 K $ 12.00 %
2025/09/30 TXN TEXAS INSTRS INC 0.47% 1.931 M $ 10510 2020/12/31 -114.552 K $ -11.51 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.46% 1.888 M $ 23612 2020/12/31 -76.172 K $ -12.06 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.44% 1.798 M $ 333 2020/12/31 -172.366 K $ -6.74 %
2025/09/30 TEL TE CONNECTIVITY PLC 0.42% 1.709 M $ 7787 2024/09/30 637.987 K $ 30.15 %
2025/09/30 BHP BHP GROUP LTD 0.41% 1.693 M $ 30359 2021/03/31 234.487 K $ 15.93 %
2025/09/30 CNI CANADIAN NATL RY CO 0.41% 1.686 M $ 17880 2020/12/31 -171.648 K $ -9.36 %
2025/09/30 USFR WISDOMTREE TR 0.41% 1.672 M $ 33268 2022/12/31 -1.316 K $ -0.08 %
2025/09/30 LLY ELI LILLY & CO 0.40% 1.639 M $ 2148 2020/12/31 -53.854 K $ -2.12 %
2025/09/30 CHKP CHECK POINT SOFTWARE TECH LT 0.40% 1.630 M $ 7878 2020/12/31 -110.919 K $ -6.48 %
2025/09/30 BBVA BANCO BILBAO VIZCAYA ARGENTA 0.39% 1.612 M $ 83763 2020/12/31 328.841 K $ 25.24 %
2025/09/30 TRI THOMSON REUTERS CORP 0.39% 1.611 M $ 10371 2023/06/30 -469.083 K $ -22.77 %
2025/09/30 MFG MIZUHO FINANCIAL GROUP INC 0.39% 1.599 M $ 238672 2025/03/31 270.850 K $ 20.50 %
2025/09/30 EQIX EQUINIX INC 0.39% 1.592 M $ 2033 2020/12/31 -25.144 K $ -1.54 %
2025/09/30 MDT MEDTRONIC PLC 0.39% 1.589 M $ 16685 2020/12/31 136.665 K $ 9.26 %
2025/09/30 HPQ HP INC 0.39% 1.589 M $ 58354 2020/12/31 157.482 K $ 11.32 %
2025/09/30 ALC ALCON AG 0.38% 1.579 M $ 21189 2020/12/31 -288.619 K $ -15.60 %
2025/09/30 SPG SIMON PPTY GROUP INC NEW 0.38% 1.554 M $ 8283 2020/12/31 370.496 K $ 16.74 %
2025/09/30 MMM 3M CO 0.38% 1.550 M $ 9986 2020/12/31 28.894 K $ 1.93 %
2025/09/30 AMT AMERICAN TOWER CORP NEW 0.37% 1.522 M $ 7916 2020/12/31 -208.677 K $ -12.99 %
2025/09/30 SHY ISHARES TR 0.37% 1.519 M $ 18310 2020/12/31 1.778 K $ 0.12 %
2025/09/30 SNPS SYNOPSYS INC 0.36% 1.498 M $ 3036 2025/09/30 0.000 $ 0.00 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.36% 1.486 M $ 8821 2020/12/31 -112.200 K $ -8.17 %
2025/09/30 TJX TJX COS INC NEW 0.35% 1.456 M $ 10075 2020/12/31 137.898 K $ 17.05 %
2025/09/30 BWXT BWX TECHNOLOGIES INC 0.35% 1.452 M $ 7876 2020/12/31 323.931 K $ 27.98 %
2025/09/30 ADBE ADOBE INC 0.35% 1.447 M $ 4103 2020/12/31 -136.519 K $ -8.82 %
2025/09/30 FSS FEDERAL SIGNAL CORP 0.35% 1.439 M $ 12091 2020/12/31 158.759 K $ 11.81 %
2025/09/30 VGLT VANGUARD SCOTTSDALE FDS 0.35% 1.434 M $ 25213 2020/12/31 17.973 K $ 1.32 %
2025/09/30 GMAB GENMAB A/S 0.35% 1.429 M $ 46587 2022/09/30 470.650 K $ 48.45 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.35% 1.421 M $ 8495 2020/12/31 388.565 K $ 35.76 %
2025/09/30 HMC HONDA MOTOR LTD 0.34% 1.402 M $ 45533 2022/09/30 89.418 K $ 6.83 %
2025/09/30 WCN WASTE CONNECTIONS INC 0.34% 1.388 M $ 7895 2022/12/31 -85.547 K $ -5.85 %
2025/09/30 TM TOYOTA MOTOR CORP 0.34% 1.388 M $ 7261 2022/09/30 135.801 K $ 10.93 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 0.33% 1.372 M $ 23313 2020/12/31 1.567 K $ 0.12 %
2025/09/30 SIVR ABRDN SILVER ETF TRUST 0.33% 1.368 M $ 30747 2020/12/31 301.898 K $ 29.26 %
2025/09/30 TSLA TESLA INC 0.33% 1.365 M $ 3070 2023/06/30 384.737 K $ 40.00 %
2025/09/30 MCD MCDONALDS CORP 0.33% 1.358 M $ 4470 2020/12/31 26.358 K $ 4.01 %
2025/09/30 ERJ EMBRAER S.A. 0.32% 1.329 M $ 21978 2022/12/31 80.265 K $ 6.22 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.32% 1.313 M $ 2677 2025/09/30 0.000 $ 0.00 %
2025/09/30 APH AMPHENOL CORP NEW 0.31% 1.295 M $ 10461 2025/09/30 0.000 $ 0.00 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.31% 1.286 M $ 2876 2020/12/31 -468.011 K $ -17.70 %
2025/09/30 EVR EVERCORE INC 0.31% 1.286 M $ 3813 2020/12/31 315.637 K $ 24.92 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.31% 1.282 M $ 7027 2025/09/30 0.000 $ 0.00 %
2025/09/30 CAT CATERPILLAR INC 0.31% 1.281 M $ 2685 2020/12/31 241.472 K $ 22.91 %
2025/09/30 ADSK AUTODESK INC 0.31% 1.281 M $ 4032 2020/12/31 59.786 K $ 2.62 %
2025/09/30 TTE TOTALENERGIES SE 0.31% 1.260 M $ 21104 2022/09/30 -35.521 K $ -2.77 %
2025/09/30 B BARRICK MNG CORP 0.29% 1.176 M $ 35880 2025/06/30 445.782 K $ 57.40 %
2025/09/30 BA BOEING CO 0.28% 1.163 M $ 5388 2020/12/31 34.517 K $ 3.01 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.28% 1.162 M $ 3308 2025/09/30 0.000 $ 0.00 %
2025/09/30 CLS CELESTICA INC 0.28% 1.152 M $ 4674 2025/03/31 440.066 K $ 57.82 %
2025/09/30 CHE CHEMED CORP NEW 0.28% 1.141 M $ 2548 2020/12/31 -95.270 K $ -8.05 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.27% 1.131 M $ 11843 2020/12/31 37.507 K $ 4.64 %
2025/09/30 PGR PROGRESSIVE CORP 0.27% 1.125 M $ 4557 2020/12/31 -196.591 K $ -7.46 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.27% 1.117 M $ 10250 2020/12/31 187.103 K $ 19.59 %