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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
REG icon
326
Regency Centers
REG
$13.8B
$290K 0.06%
3,642
+874
+32% +$68.7K
VONV icon
327
Vanguard Russell 1000 Value ETF
VONV
$22B
$290K 0.06%
2,728
– –
SIGI icon
328
Selective Insurance
SIGI
$5.51B
$284K 0.06%
+2,926
New +$253K
LPLA icon
329
LPL Financial
LPLA
$29.2B
$278K 0.06%
+988
New +$297K
ECG
330
Everus Construction Group
ECG
$5.91B
$274K 0.06%
+1,649
New +$242K
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$238B
$272K 0.06%
3,819
– –
ISMD icon
332
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$267K 0.06%
+5,350
New +$244K
OLLI icon
333
Ollie's Bargain Outlet
OLLI
$4.38B
$261K 0.06%
3,394
-66
-2% -$5.5K
FIS icon
334
Fidelity National Information Services
FIS
$21.4B
$260K 0.06%
6,685
-49
-0.7% -$2.12K
WERN icon
335
Werner Enterprises
WERN
$2.3B
$259K 0.06%
+5,928
New +$223K
IDXX icon
336
Idexx Laboratories
IDXX
$43.7B
$257K 0.06%
488
+112
+30% +$62.8K
AWI icon
337
Armstrong World Industries
AWI
$7.4B
$255K 0.06%
1,592
-757
-32% -$124K
CNS icon
338
Cohen & Steers
CNS
$4.25B
$254K 0.06%
+3,338
New +$236K
NOMD icon
339
Nomad Foods
NOMD
$1.66B
$252K 0.06%
23,017
-4,588
-17% -$45.6K
MTRN icon
340
Materion
MTRN
$4.95B
$250K 0.05%
+841
New +$176K
FLS icon
341
Flowserve
FLS
$10.2B
$249K 0.05%
+3,361
New +$256K
TOST icon
342
Toast
TOST
$20.3B
$247K 0.05%
8,890
-248
-3% -$6.47K
PSA icon
343
Public Storage
PSA
$58.5B
$244K 0.05%
767
-11
-1% -$3.37K
ELAN icon
344
Elanco Animal Health
ELAN
$12B
$236K 0.05%
9,602
-300
-3% -$6.94K
BBY icon
345
Best Buy
BBY
$17.4B
$235K 0.05%
+3,098
New +$206K
AVB
346
DELISTED
AvalonBay Communities
AVB
$235K 0.05%
+1,243
New +$225K
DUOL icon
347
Duolingo
DUOL
$6.88B
$235K 0.05%
2,039
-28
-1% -$3.06K
GMED icon
348
Globus Medical
GMED
$11.1B
$234K 0.05%
+2,959
New +$252K
ADC icon
349
Agree Realty
ADC
$9.1B
$229K 0.05%
3,019
-61
-2% -$4.62K
CTSH icon
350
Cognizant
CTSH
$28.8B
$226K 0.05%
5,839
-30
-0.5% -$1.58K
12 13
14
15 16

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CL
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CWM
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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.