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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
MUFG icon
26
Mitsubishi UFJ Financial
MUFG
$258B
$2.75M 0.6%
138,018
-884
-0.6% -$16.7K
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$48.2B
$2.73M 0.6%
27,237
+1,455
+6% +$139K
WCN
28
Waste Connections
WCN
$41.7B
$2.66M 0.58%
15,966
+6,470
+68% +$1.02M
MICC
29
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$2.64M 0.58%
+151,505
New +$2.36M
CAT icon
30
Caterpillar
CAT
$368B
$2.61M 0.57%
2,450
-139
-5% -$122K
STM icon
31
STMicroelectronics
STM
$44B
$2.59M 0.57%
34,613
+167
+0.5% +$10K
UBS icon
32
UBS Group
UBS
$168B
$2.57M 0.57%
51,940
-628
-1% -$28.6K
TAK icon
33
Takeda Pharmaceutical
TAK
$57.6B
$2.57M 0.56%
160,171
-5,632
-3% -$93.2K
MMM icon
34
3M
MMM
$89.9B
$2.55M 0.56%
15,779
+3,826
+32% +$580K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$11.6B
$2.51M 0.55%
55,149
-311
-0.6% -$17.3K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.51M 0.55%
2,091
-19
-0.9% -$19.4K
CW icon
37
Curtiss-Wright
CW
$22B
$2.5M 0.55%
3,300
-438
-12% -$321K
AON icon
38
Aon
AON
$75.4B
$2.5M 0.55%
7,524
+54
+0.7% +$17.4K
TTE icon
39
TotalEnergies
TTE
$191B
$2.35M 0.51%
30,163
+9,507
+46% +$841K
CL icon
40
Colgate-Palmolive
CL
$72.3B
$2.25M 0.49%
24,591
+177
+0.7% +$15.5K
SAP icon
41
SAP
SAP
$256B
$2.22M 0.49%
14,432
+92
+0.6% +$15.7K
PHG icon
42
Philips
PHG
$26.1B
$2.22M 0.49%
81,715
+7,273
+10% +$193K
CHKP icon
43
Check Point Software Technologies
CHKP
$14.1B
$2.22M 0.49%
16,892
+12,078
+251% +$1.57M
V icon
44
Visa
V
$712B
$2.2M 0.48%
6,411
+35
+0.5% +$11.2K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.13M 0.47%
42,252
+18
+0% +$907
EQIX icon
46
Equinix
EQIX
$103B
$2.13M 0.47%
2,040
-28
-1% -$30K
ENSG icon
47
The Ensign Group
ENSG
$10.1B
$2.1M 0.46%
13,098
+1,932
+17% +$341K
ALC icon
48
Alcon
ALC
$34.8B
$2.09M 0.46%
31,103
-1,914
-6% -$134K
CRWD icon
49
CrowdStrike
CRWD
$224B
$2.08M 0.46%
10,884
-180
-2% -$25.6K
ORLY icon
50
O'Reilly Automotive
ORLY
$71.6B
$2.07M 0.45%
22,431
+61
+0.3% +$5.56K
1
2
3 4 5

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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
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
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.