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Legacy Wealth Asset Management, LLC
hedge fundUpdated 27 days agoManaged by Legacy Wealth Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$456.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $411.5M |
| Q4 2025 | $407.1M |
| Q1 2026 | $411M |
| Q2 2026 | $455.6M |
| Q3 2026 | $456.3M |
Top holdings
357 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22M | 303.3K | 4.83% | Added(+0.6%) | |
| 2 | ? N/A GLOBAL X FDS | $12.1M | 228.0K | 2.66% | Added(+0.2%) |
| 3 | ? N/A ISHARES TR | $11.6M | 228.2K | 2.53% | Added(+5.9%) |
| 4 | $11.5M | 296.8K | 2.52% | Added(+1.5%) | |
| 5 | $8M | 265.7K | 1.76% | Added(+1.7%) | |
| 6 | $8M | 29.5K | 1.76% | Added(+2.5%) | |
| 7 | ? N/A ABRDN ETFS | $6.6M | 256.7K | 1.46% | — |
| 8 | $6.5M | 28.3K | 1.42% | Trimmed(-2.7%) | |
| 9 | $6.4M | 6.0K | 1.41% | Trimmed(-9.1%) | |
| 10 | $6.3M | 18.9K | 1.38% | Trimmed(-0.5%) | |
| 11 | $5.9M | 256.1K | 1.29% | Added(+38.6%) | |
| 12 | $5.9M | 9.6K | 1.29% | Trimmed(-12.0%) | |
| 13 | $5.7M | 16.4K | 1.26% | Trimmed(-1.5%) | |
| 14 | $4.7M | 106.4K | 1.04% | Trimmed(-21.2%) | |
| 15 | $4.2M | 10.5K | 0.92% | Trimmed(-7.1%) | |
| 16 | $4.1M | 8.9K | 0.89% | Trimmed(-4.2%) | |
| 17 | $3.8M | 8.1K | 0.84% | Added(+3.7%) | |
| 18 | $3.6M | 2.0K | 0.79% | Trimmed(-4.8%) | |
| 19 | $3.6M | 99.9K | 0.78% | Trimmed(-2.2%) | |
| 20 | $3.5M | 54.4K | 0.77% | Trimmed(-1.4%) |