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Legacy Wealth Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Legacy Wealth Asset Management, LLC with $405.7M in long positions as of Q3 2025, 20% allocated to ETF, and 23% concentrated in top 10 positions.

Portfolio Value
$405.7M
Top 10 Concentration
23%
Top Sector
ETF (20%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 20.40%ETFTechnology: 17.70%TechnologyIndustrials: 10.10%IndustrialsFinancial Services: 8.90%Financial ServicesConsumer Cyclical: 6.70%Healthcare: 6.40%Real Estate: 3.00%Consumer Defensive: 2.40%Basic Materials: 2.30%Energy: 1.50%Utilities: 1.20%Communication Services: 0.80%
ETF
20.40%
Technology
17.70%
Industrials
10.10%
Financial Services
8.90%
Consumer Cyclical
6.70%
Healthcare
6.40%
Real Estate
3.00%
Consumer Defensive
2.40%
Basic Materials
2.30%
Energy
1.50%
Utilities
1.20%
Communication Services
0.80%

Industry Breakdown

88 industries across all sectors

ETF: 20.35%ETFSemiconductors: 7.20%Software - Infrastructure: 2.74%Software - Application: 2.73%Aerospace & Defense: 2.59%Medical - Devices: 2.41%Restaurants: 1.61%Hardware, Equipment & Parts: 1.56%Chemicals - Specialty: 1.44%Insurance - Property & Casualty: 1.41%Banks - Regional: 1.28%Consumer Electronics: 1.26%Asset Management: 1.25%Railroads: 1.25%Medical - Care Facilities: 1.19%Beverages - Non-Alcoholic: 1.06%Medical - Instruments & Supplies: 1.04%Specialty Retail: 1.04%Banks - Diversified: 0.99%Industrial - Machinery: 0.99%Financial - Capital Markets: 0.96%Auto - Manufacturers: 0.95%Regulated Electric: 0.94%Information Technology Services: 0.92%Financial - Data & Stock Exchanges: 0.92%Drug Manufacturers - General: 0.91%REIT - Specialty: 0.87%Insurance - Brokers: 0.87%REIT - Industrial: 0.87%Computer Hardware: 0.86%Specialty Business Services: 0.67%Staffing & Employment Services: 0.63%Apparel - Manufacturers: 0.60%Conglomerates: 0.60%Household & Personal Products: 0.59%REIT - Retail: 0.57%Apparel - Retail: 0.54%Travel Services: 0.53%Waste Management: 0.51%Financial - Credit Services: 0.50%Communication Equipment: 0.48%Engineering & Construction: 0.48%Oil & Gas Exploration & Production: 0.47%Agricultural - Machinery: 0.47%Construction: 0.45%Construction Materials: 0.42%Auto - Parts: 0.41%Home Improvement: 0.40%Oil & Gas Integrated: 0.39%Drug Manufacturers - Specialty & Generic: 0.38%Industrial - Pollution & Treatment Controls: 0.35%REIT - Healthcare Facilities: 0.34%REIT - Residential: 0.34%Oil & Gas Midstream: 0.31%Oil & Gas Equipment & Services: 0.30%Biotechnology: 0.28%Discount Stores: 0.25%Telecommunications Services: 0.25%Security & Protection Services: 0.25%Luxury Goods: 0.24%Insurance - Reinsurance: 0.24%Industrial - Distribution: 0.23%Regulated Gas: 0.23%Consulting Services: 0.22%Steel: 0.22%Apparel - Footwear & Accessories: 0.21%Publishing: 0.19%21 more: 2.34%
ETF
ETF
20.35%
Semiconductors
Technology
7.20%
Software - Infrastructure
Technology
2.74%
Software - Application
Technology
2.73%
Aerospace & Defense
Industrials
2.59%
Medical - Devices
Healthcare
2.41%
Restaurants
Consumer Cyclical
1.61%
Hardware, Equipment & Parts
Technology
1.56%
Chemicals - Specialty
Basic Materials
1.44%
Insurance - Property & Casualty
Financial Services
1.41%
Banks - Regional
Financial Services
1.28%
Consumer Electronics
Technology
1.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.47%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.80%Micro Cap ($50M - $300M): 0.10%N/A (ETF or Unknown): 38.95%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.08%
Large Cap ($10B - $200B)
41.60%
Mid Cap ($2B - $10B)
8.47%
Small Cap ($300M - $2B)
0.80%
Micro Cap ($50M - $300M)
0.10%
N/A (ETF or Unknown)
38.95%

Portfolio Concentration

Top 10 Holdings %
22.7%
Top 20 Holdings %
30.04%
Top 50 Holdings %
45.83%
Top 100 Holdings %
63.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.42%
International
15.58%
Countries
17
Largest Int'l Market
Canada - 4.70%
United States of America
84.42% ($342.5M)
304 holdings
Canada
4.70% ($19.1M)
19 holdings
Switzerland
2.34% ($9.5M)
6 holdings
Ireland
2.04% ($8.3M)
8 holdings
United Kingdom
1.68% ($6.8M)
4 holdings
Taiwan
0.74% ($3.0M)
1 holdings
Israel
0.62% ($2.5M)
3 holdings
Italy
0.61% ($2.5M)
1 holdings
China
0.51% ($2.1M)
1 holdings
Bermuda
0.50% ($2.0M)
4 holdings
Netherlands
0.50% ($2.0M)
1 holdings
Brazil
0.35% ($1.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13 quarters
Avg. Top 20
12.8 quarters
Avg. All Positions
11.4 quarters
Median Holding Period
11 quarters
Persistence Rate
79.67%
Persistent Holdings Weight
87.82%
Persistent Positions
286
Longest Held
American Financial Group, Inc. logo
American Financial Group, Inc.AFG - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.28%
Largest Position
Fidelity Wise Origin Bitcoin Fund logo
Fidelity Wise Origin Bitcoin FundFBTC - 7.58%
Largest Ownership Stake
NeueHealth, Inc. logo
NeueHealth, Inc.NEUE - 0.33%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.32%
Avg. Ownership Stake
0.004%
Largest Position
Fidelity Wise Origin Bitcoin Fund logo
Fidelity Wise Origin Bitcoin FundFBTC - 7.58% (Q3 2025)
Largest Ownership Stake
Checkpoint Therapeutics, Inc. Common Stock logo
Checkpoint Therapeutics, Inc. Common StockCKPT - 0.39% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.9%
Value Traded
$36.23M
Positions Added
24
Positions Exited
19

Historical (Since Q4 2020)

Avg. Turnover Ratio
10.0%
Avg. Positions Added
30
Avg. Positions Exited
16
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
3.4%
Q1 2021

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