Fund HoldingsLegacy Wealth Asset Management, LLC

Total Portfolio Value
$407.06M
Total Bought
$30.96M
Total Sold
$43.83M
Net Transaction
-$12.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR03,601+3,60101,3450.33%+1,345
SCHWAB STRATEGIC TR052,524+52,52401,2630.31%+1,263
AMERICAN HEALTHCARE REIT INC(AHR)019,503+19,50309180.23%+918
ISHARES TR06,430+6,43009070.22%+907
ALCON AG(ALC)031,053+31,05302,4470.60%+2,447
MICRON TECHNOLOGY INC(MU)8,4957,853-6421,4212,2410.55%+820
SUMITOMO MITSUI FINL GROUP I(SMFG)040,872+40,87207900.19%+790
ISHARES INC
CORE MSCI EMKT
016,993+16,99301,1420.28%+1,142
NATIONAL GRID PLC(NGG)09,182+9,18207100.17%+710
KB FINL GROUP INC(KB)08,127+8,12706990.17%+699
AGNICO EAGLE MINES LTD(AEM)03,909+3,90906630.16%+663
ELI LILLY & CO(LLY)02,127+2,12702,2860.56%+2,286
ADVANCED MICRO DEVICES INC(AMD)012,568+12,56802,6920.66%+2,692
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
257,218265,462+8,2449,0719,6842.38%+613
SELECT SECTOR SPDR TR
ST STR FINL ETF
011,196+11,19606130.15%+613
ABRDN SILVER ETF TRUST30,74728,958-1,7891,3681,9590.48%+591
ISHARES TR
TRS FLT RT BD
0188,140+188,14009,4942.33%+9,494
LAM RESEARCH CORP(LRCX)21,51219,889-1,6232,8803,4050.84%+524
ISHARES TR011,625+11,62508300.20%+830
ROSS STORES INC(ROST)06,989+6,98901,2590.31%+1,259
NETEASE INC(NTES)03,496+3,49604810.12%+481
FIRST CTZNS BANCSHARES INC D(FCNCA)0205+20504400.11%+440
GE AEROSPACE(GE)01,420+1,42004370.11%+437
ISHARES TR04,474+4,47404310.11%+431
API GROUP CORP(APG)010,426+10,42603990.10%+399
PROLOGIS INC.(PLD)08,194+8,19401,0460.26%+1,046
SOCIEDAD QUIMICA Y MINERA DE(SQM)19,42817,708-1,7208351,2180.30%+383
MONGODB INC(MDB)0887+88703720.09%+372
INTUITIVE SURGICAL INC02,921+2,92101,6540.41%+1,654
APPLE INC(AAPL)20,12020,182+625,1235,4871.35%+364
VANGUARD INDEX FDS01,129+1,12903410.08%+341
ADVANCED ENERGY INDS01,604+1,60403360.08%+336
BALCHEM CORP04,849+4,84907440.18%+744
WIX COM LTD
SHS
02,944+2,94403060.08%+306
UBS AG LONDON BRANCH(AMUB)168,357172,642+4,2854,5754,8451.19%+270
ANALOG DEVICES INC(ADI)08,384+8,38402,2740.56%+2,274
BRUKER CORP(BRKR)05,535+5,53502610.06%+261
DOLLAR GEN CORP NEW(DG)04,732+4,73206280.15%+628
ADOBE INC(ADBE)04,849+4,84901,6970.42%+1,697
ARMSTRONG WORLD INDS INC NEW(AWI)01,299+1,29902480.06%+248
ISHARES TR01,148+1,14802410.06%+241
BROADCOM INC(AVGO)016,949+16,94905,8661.44%+5,866
FAIR ISAAC CORP(FICO)542616+748111,0410.26%+230
GENERAL MTRS CO(GM)02,804+2,80402280.06%+228
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
013,759+13,75902230.05%+223
ELANCO ANIMAL HEALTH INC(ELAN)09,825+9,82502220.05%+222
WISDOMTREE TR(WT)037,592+37,59201,8920.46%+1,892
NOMAD FOODS LTD(NOMD)017,431+17,43102180.05%+218
HUB GROUP INC(HUBG)05,062+5,06202160.05%+216
ZTO EXPRESS CAYMAN INC(ZTO)137,761136,924-8372,6452,8600.70%+215
REINSURANCE GRP OF AMERICA I(RGA)2,2253,159+9344276430.16%+215
CHUBB LIMITED
COM
10,35910,053-3062,9243,1380.77%+214
WEATHERFORD INTL PLC(WFRD)02,715+2,71502120.05%+212
COLUMBIA BKG SYS INC(COLB)07,506+7,50602100.05%+210
BRISTOL-MYERS SQUIBB CO(BMY)012,621+12,62106810.17%+681
BARRICK MNG CORP(B)35,88031,703-4,1771,1761,3810.34%+205
NORTHWESTERN ENERGY GROUP IN(NWE)03,148+3,14802030.05%+203
CANADIAN PACIFIC KANSAS CITY(CP)029,475+29,47502,1700.53%+2,170
AVIENT CORPORATION(AVNT)06,456+6,45602020.05%+202
NORTHERN LTS FD TR IV
INSPIRE CORP BD
0159,631+159,63103,8630.95%+3,863
DIGITAL RLTY TR INC(DLR)01,300+1,30002010.05%+201
CATERPILLAR INC(CAT)2,6852,578-1071,2811,4770.36%+196
3M CO(MMM)010,883+10,88301,7420.43%+1,742
NEW YORK TIMES CO(NYT)13,13613,412+2767549310.23%+177
ARCELORMITTAL SA LUXEMBOURG(MT)023,540+23,54001,0730.26%+1,073
ETFS GOLD TR(SGOL)59,66457,752-1,9122,1962,3720.58%+176
BJS WHSL CLUB HLDGS INC(BJ)04,431+4,43103990.10%+399
TAKEDA PHARMACEUTICAL CO LTD(TAK)0166,783+166,78302,6000.64%+2,600
CEMEX SAB DE CV(CX)78,38775,330-3,0577058660.21%+161
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,74210,396-3463,0003,1590.78%+159
COCA COLA CONS INC(COKE)3,9324,021+894616160.15%+156
HDFC BANK LTD(HDB)061,527+61,52702,2480.55%+2,248
YUM CHINA HLDGS INC(YUMC)046,390+46,39002,2150.54%+2,215
UBS GROUP AG(UBS)054,604+54,60402,5290.62%+2,529
NATWEST GROUP PLC(NWG)069,417+69,41701,2150.30%+1,215
GILDAN ACTIVEWEAR INC(GIL)42,42341,621-8022,4522,6000.64%+148
VISA INC(V)06,197+6,19702,1730.53%+2,173
GRUPO CIBEST SA015,253+15,25309700.24%+970
WHITE MTNS INS GROUP LTD
COM
0313+31306500.16%+650
S&P GLOBAL INC(SPGI)2,1062,203+971,0251,1510.28%+126
AMGEN INC(AMGN)02,640+2,64008640.21%+864
BARCLAYS PLC044,019+44,01901,1200.28%+1,120
WESTERN DIGITAL CORP(WDC)2,2802,28002743930.10%+119
AMPHENOL CORP NEW10,46110,458-31,2951,4130.35%+119
RIO TINTO PLC(RIO)08,414+8,41406730.17%+673
CISCO SYS INC(CSCO)013,955+13,95501,0750.26%+1,075
TEXAS ROADHOUSE INC(TXRH)06,451+6,45101,0710.26%+1,071
PENUMBRA INC(PEN)01,581+1,58104920.12%+492
NVIDIA CORPORATION(NVDA)029,085+29,08505,4241.33%+5,424
MANULIFE FINL CORP(MFC)022,687+22,68708230.20%+823
LLOYDS BANKING GROUP PLC(LYG)0175,610+175,61009310.23%+931
VERTEX PHARMACEUTICALS INC(VRTX)01,483+1,48306720.17%+672
KEYSIGHT TECHNOLOGIES INC(KEYS)03,267+3,26706640.16%+664
ISHARES TR019,596+19,59601,6230.40%+1,623
TRANSUNION(TRU)08,752+8,75207500.18%+750
BOOKING HOLDINGS INC(BKNG)0354+35401,8960.47%+1,896
SLB LIMITED(SLB)24,83224,771-618539510.23%+97
TJX COS INC NEW(TJX)10,07510,108+331,4561,5530.38%+96
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)05,840+5,84004850.12%+485
STRATEGY SHS
EVENTIDE US MRKT
228,344233,789+5,4456,2066,2961.55%+90
Page 1 of 1