Legacy Wealth Asset Management, LLC
data from 30/09/2025
Capitalization
$ 411.514 M
4.58 %
Performance
$ 107.241 M
39.75 %
| 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 % |