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LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
+22.43%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$44.7M
Cap. Flow
-$2.02M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.3%
Holding
405
New
31
Increased
120
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
MICC
The Magnum Ice Cream Company N.V.
MICC
+$2.36M
2
GMAB icon
Genmab
GMAB
+$1.69M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.57M
4
RBA icon
RB Global
RBA
+$1.55M
5
WCN
Waste Connections
WCN
+$1.02M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.64M
2
MFG icon
Mizuho Financial
MFG
+$1.59M
3
E icon
ENI
E
+$1.35M
4
B
Barrick Mining
B
+$1.21M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Miscellaneous 21.33%
3 Financials 13.1%
4 Industrials 10.7%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$15.4M 3.38%
301,367
-862
-0.3% -$53.9K
MLPA icon
2
Global X MLP ETF
MLPA
$2.37B
$12.1M 2.65%
227,634
-178
-0.1% -$9.59K
WWJD icon
3
Inspire International ETF
WWJD
$579M
$11.2M 2.45%
292,460
+10,991
+4% +$429K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$10.9M 2.4%
215,534
+15,877
+8% +$803K
PTL icon
5
Inspire 500 ETF
PTL
$890M
$8.24M 1.81%
28,803
+512
+2% +$142K
ESUM
6
Eventide US Market ETF
ESUM
$192M
$8M 1.76%
261,253
+10,998
+4% +$317K
MU icon
7
Micron Technology
MU
$1.05T
$7.65M 1.68%
6,631
-691
-9% -$518K
LRCX icon
8
Lam Research
LRCX
$378B
$6.47M 1.42%
14,934
-3,081
-17% -$935K
AMD icon
9
Advanced Micro Devices
AMD
$760B
$6.33M 1.39%
10,904
-1,655
-13% -$679K
AVGO icon
10
Broadcom
AVGO
$1.75T
$6.28M 1.38%
16,625
-269
-2% -$108K
ASX icon
11
ASE Group
ASX
$98.4B
$6.09M 1.34%
135,007
-25,596
-16% -$860K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$5.82M 1.28%
29,093
-181
-0.6% -$37.2K
AAPL icon
13
Apple
AAPL
$4.67T
$5.49M 1.21%
18,988
-1,671
-8% -$478K
UCIB icon
14
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.4M
$5.43M 1.19%
166,719
-6,129
-4% -$209K
TSM icon
15
TSMC
TSM
$2.17T
$4.44M 0.97%
9,293
-433
-4% -$176K
IBD icon
16
Inspire Corporate Bond ETF
IBD
$492M
$4.39M 0.96%
184,769
+14,223
+8% +$339K
ASML icon
17
ASML
ASML
$651B
$4.15M 0.91%
2,085
-197
-9% -$314K
LIN icon
18
Linde
LIN
$226B
$4.04M 0.89%
7,783
+8
+0.1% +$4.05K
PANW icon
19
Palo Alto Networks
PANW
$303B
$3.86M 0.85%
11,312
-241
-2% -$55.2K
TXN icon
20
Texas Instruments
TXN
$236B
$3.22M 0.71%
10,790
-537
-5% -$149K
ADI icon
21
Analog Devices
ADI
$175B
$3.17M 0.69%
7,970
-334
-4% -$132K
RBA icon
22
RB Global
RBA
$15.9B
$3.07M 0.67%
26,343
+14,755
+127% +$1.55M
CNI icon
23
Canadian National Railway
CNI
$76.2B
$3.01M 0.66%
25,219
-104
-0.4% -$11.8K
HDB icon
24
HDFC Bank
HDB
$119B
$2.88M 0.63%
111,349
+31,778
+40% +$796K
GMAB icon
25
Genmab
GMAB
$20.4B
$2.81M 0.62%
102,164
+63,484
+164% +$1.69M
1
2 3 4 5

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CCM
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CL
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
WPW
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NI
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CFO
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CIC
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MC
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Legacy Wealth Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Wealth Asset Management held 405 positions worth $456M, up 11% from $411M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Wealth Asset Management's Q2 2026 filing shows 31 new, 120 increased, 213 reduced and 25 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 151,505 shares worth $2.64M. The largest sale was BHP, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Legacy Wealth Asset Management's largest Q2 2026 buy was The Magnum Ice Cream Company N.V.: 151,505 shares worth $2.64M.
  • Legacy Wealth Asset Management added most to Genmab in Q2 2026, an estimated $1.69M increase.
  • Legacy Wealth Asset Management's biggest Q2 2026 reduction was BHP, cutting an estimated $1.64M.
  • Legacy Wealth Asset Management fully exited Mizuho Financial in Q2 2026, selling an estimated $1.59M.
  • Legacy Wealth Asset Management's ten largest holdings make up 20% of its $456M portfolio in Q2 2026.
  • Legacy Wealth Asset Management opened 31 new positions and closed 25 in Q2 2026.
  • Legacy Wealth Asset Management's portfolio value rose 11% quarter-over-quarter to $456M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.