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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
RELX icon
276
RELX
RELX
$63.6B
$466K 0.1%
14,723
+457
+3% +$15.5K
FCNCA icon
277
First Citizens BancShares
FCNCA
$24.8B
$466K 0.1%
224
+14
+7% +$28.1K
FNF icon
278
Fidelity National Financial
FNF
$12.8B
$465K 0.1%
9,856
-391
-4% -$18.9K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$461K 0.1%
5,569
-141
-2% -$11.2K
USPH icon
280
US Physical Therapy
USPH
$1.17B
$460K 0.1%
6,697
-2,176
-25% -$148K
AAON icon
281
Aaon
AAON
$6.26B
$431K 0.09%
3,400
-156
-4% -$18.3K
APG icon
282
APi Group
APG
$17.2B
$429K 0.09%
10,138
-364
-3% -$15.9K
MTB icon
283
M&T Bank
MTB
$34.3B
$424K 0.09%
1,781
-503
-22% -$110K
RJF icon
284
Raymond James Financial
RJF
$34.5B
$416K 0.09%
2,735
-78
-3% -$11.8K
IRM icon
285
Iron Mountain
IRM
$35B
$408K 0.09%
+3,231
New +$396K
MDB icon
286
MongoDB
MDB
$35.9B
$404K 0.09%
1,204
+278
+30% +$83.4K
BKR icon
287
Baker Hughes
BKR
$62B
$404K 0.09%
7,280
-71
-1% -$4.49K
ACN icon
288
Accenture
ACN
$116B
$398K 0.09%
3,200
+39
+1% +$6.77K
ALSN icon
289
Allison Transmission
ALSN
$10.4B
$395K 0.09%
3,507
-35
-1% -$4.25K
AFG icon
290
American Financial Group
AFG
$11.9B
$390K 0.09%
2,788
-747
-21% -$99.1K
BTC
291
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$386K 0.08%
14,883
-127
-0.8% -$4.03K
BJ icon
292
BJs Wholesale Club
BJ
$11.4B
$386K 0.08%
4,427
-9
-0.2% -$824
EXPE icon
293
Expedia Group
EXPE
$39.5B
$381K 0.08%
1,489
-79
-5% -$18.8K
HEI icon
294
HEICO Corp
HEI
$47B
$377K 0.08%
1,059
-41
-4% -$12.5K
ROG icon
295
Rogers Corp
ROG
$2.24B
$376K 0.08%
2,297
+271
+13% +$37.3K
BOKF icon
296
BOK Financial
BOKF
$8.35B
$370K 0.08%
2,661
-52
-2% -$6.87K
HLIO icon
297
Helios Technologies
HLIO
$2.41B
$365K 0.08%
4,086
+69
+2% +$5.3K
FAST icon
298
Fastenal
FAST
$57.1B
$364K 0.08%
7,588
-455
-6% -$20.7K
ELMD icon
299
Electromed
ELMD
$248M
$362K 0.08%
8,550
– –
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$228B
$358K 0.08%
4,158
– –
10 11
12
13 14

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CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
CL
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $456M AUM 16.08% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
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.