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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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$31.6B
$352K 0.08%
4,593
– –
BMI icon
302
Badger Meter
BMI
$3.93B
$351K 0.08%
+2,368
New +$310K
HON icon
303
Honeywell
HON
$68.9B
$347K 0.08%
1,552
-1,802
-54% -$402K
ZTS icon
304
Zoetis
ZTS
$32B
$347K 0.08%
4,822
+24
+0.5% +$2.26K
CAVA icon
305
CAVA Group
CAVA
$7.82B
$345K 0.08%
4,398
-77
-2% -$6.46K
NICE icon
306
Nice
NICE
$6.38B
$345K 0.08%
3,796
+89
+2% +$8.63K
LYV icon
307
Live Nation Entertainment
LYV
$42.3B
$344K 0.08%
1,878
-2,061
-52% -$339K
HONA
308
Honeywell Aerospace
HONA
$51.5B
$343K 0.08%
+1,552
New +$342K
BRKR icon
309
Bruker
BRKR
$8.7B
$337K 0.07%
5,594
-30
-0.5% -$1.4K
ROKU icon
310
Roku
ROKU
$23.4B
$325K 0.07%
+2,354
New +$287K
META icon
311
Meta Platforms (Facebook)
META
$1.47T
$324K 0.07%
575
– –
TKO icon
312
TKO Group
TKO
$13.5B
$322K 0.07%
1,600
-50
-3% -$9.75K
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$322K 0.07%
2,587
– –
DHI icon
314
D.R. Horton
DHI
$41.2B
$317K 0.07%
1,949
-68
-3% -$10.1K
BLES icon
315
Inspire Global Hope ETF
BLES
$168M
$312K 0.07%
6,536
+1
+0% +$47
O icon
316
Realty Income
O
$58.6B
$310K 0.07%
5,004
-817
-14% -$50.9K
ECL icon
317
Ecolab
ECL
$80.4B
$310K 0.07%
1,112
– –
TWLO icon
318
Twilio
TWLO
$36.5B
$306K 0.07%
+1,485
New +$263K
FISV
319
Fiserv Inc
FISV
$28.3B
$303K 0.07%
6,184
+195
+3% +$10.9K
VVV icon
320
Valvoline
VVV
$4.1B
$297K 0.07%
7,524
-405
-5% -$14.1K
WINA icon
321
Winmark
WINA
$1.21B
$295K 0.06%
+697
New +$273K
HALO icon
322
Halozyme
HALO
$12B
$295K 0.06%
3,763
-64
-2% -$4.36K
WPP icon
323
WPP
WPP
$5.57B
$294K 0.06%
18,988
+1,146
+6% +$20.4K
EXR icon
324
Extra Space Storage
EXR
$30.2B
$294K 0.06%
2,023
-92
-4% -$13.2K
ESS icon
325
Essex Property Trust
ESS
$18.3B
$291K 0.06%
999
-31
-3% -$8.33K
11 12
13
14 15

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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.