We are live on ! Find out more
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
IBP icon
376
Installed Building Products
IBP
$6.53B
$200K 0.04%
871
-12
-1% -$2.92K
NVST icon
377
Envista
NVST
$4.36B
$200K 0.04%
+7,595
New +$192K
QXO
378
QXO Inc
QXO
$14B
$187K 0.04%
10,813
– –
CWK icon
379
Cushman & Wakefield Ltd
CWK
$3.31B
$177K 0.04%
13,203
-1,178
-8% -$15.8K
IRT icon
380
Independence Realty Trust
IRT
$3.84B
$174K 0.04%
+10,408
New +$168K
ARGX icon
381
argenx
ARGX
$64B
– –
-1,229
Closed -$897K
CCI icon
382
Crown Castle
CCI
$32.4B
– –
-3,021
Closed -$246K
CLS icon
383
Celestica
CLS
$37.7B
– –
-3,996
Closed -$1.13M
CPNG icon
384
Coupang
CPNG
$29.7B
– –
-27,002
Closed -$510K
DIOD icon
385
Diodes
DIOD
$4.05B
– –
-3,637
Closed -$248K
E icon
386
ENI
E
$76.1B
– –
-23,861
Closed -$1.35M
ELS icon
387
Equity Lifestyle Properties
ELS
$12.4B
– –
-3,504
Closed -$219K
B
388
Barrick Mining
B
$75.1B
– –
-29,682
Closed -$1.21M
GPN icon
389
Global Payments
GPN
$24.3B
– –
-3,313
Closed -$223K
GWRE icon
390
Guidewire Software
GWRE
$17.1B
– –
-1,699
Closed -$254K
HLI icon
391
Houlihan Lokey
HLI
$9.3B
– –
-2,077
Closed -$298K
ICHR icon
392
Ichor Holdings
ICHR
$2.08B
– –
-6,269
Closed -$292K
JEPQ icon
393
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-4,119
Closed -$229K
MZTI
394
The Marzetti Company
MZTI
$3.13B
– –
-2,034
Closed -$281K
LKQ icon
395
LKQ Corp
LKQ
$6.46B
– –
-14,975
Closed -$440K
LMAT icon
396
LeMaitre Vascular
LMAT
$1.84B
– –
-7,769
Closed -$848K
MFG icon
397
Mizuho Financial
MFG
$129B
– –
-200,203
Closed -$1.59M
MNDY icon
398
monday.com
MNDY
$4.26B
– –
-3,337
Closed -$231K
PEN icon
399
Penumbra
PEN
$12.7B
– –
-1,200
Closed -$394K
PTEN icon
400
Patterson-UTI
PTEN
$4.74B
– –
-11,121
Closed -$120K
13 14 15
16
17

Similar funds

CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
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
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return

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.