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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
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.05M 0.45%
53,649
-605
-1% -$26K
IBN icon
52
ICICI Bank
IBN
$107B
$2.01M 0.44%
69,294
-2,209
-3% -$59.7K
ERIC icon
53
Ericsson
ERIC
$32.5B
$1.98M 0.43%
177,468
+75,491
+74% +$910K
BLK icon
54
Blackrock
BLK
$180B
$1.9M 0.42%
1,979
+14
+0.7% +$14.5K
MDT icon
55
Medtronic
MDT
$117B
$1.86M 0.41%
23,784
-29
-0.1% -$2.34K
APH icon
56
Amphenol
APH
$194B
$1.83M 0.4%
10,364
-121
-1% -$17.4K
HPQ icon
57
HP
HPQ
$27.5B
$1.77M 0.39%
80,784
+491
+0.6% +$10.9K
NBIS
58
Nebius Group N.V.
NBIS
$56.9B
$1.77M 0.39%
6,405
-144
-2% -$28.5K
SNDK
59
Sandisk
SNDK
$217B
$1.76M 0.39%
772
+12
+2% +$17.1K
BKNG icon
60
Booking.com
BKNG
$155B
$1.75M 0.38%
9,833
+533
+6% +$90.9K
NPO icon
61
Enpro
NPO
$6.33B
$1.75M 0.38%
4,649
-159
-3% -$49.4K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.74M 0.38%
29,851
+2,192
+8% +$128K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.73M 0.38%
21,095
+580
+3% +$47.7K
STX icon
64
Seagate
STX
$188B
$1.72M 0.38%
1,785
-75
-4% -$57.2K
CB icon
65
Chubb
CB
$131B
$1.72M 0.38%
5,047
+4
+0.1% +$1.3K
ADP icon
66
Automatic Data Processing
ADP
$114B
$1.71M 0.37%
7,622
+200
+3% +$42.8K
HMC icon
67
Honda
HMC
$41.3B
$1.69M 0.37%
62,348
-136
-0.2% -$3.46K
TLK icon
68
Telkom Indonesia
TLK
$14.4B
$1.68M 0.37%
125,360
-6,401
-5% -$107K
SNPS icon
69
Synopsys
SNPS
$84.8B
$1.62M 0.35%
3,623
+51
+1% +$24K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.61M 0.35%
29,110
+1,382
+5% +$75.8K
SPG icon
71
Simon Property Group
SPG
$69.4B
$1.58M 0.35%
7,070
-631
-8% -$130K
TEL icon
72
TE Connectivity
TEL
$58.7B
$1.58M 0.35%
7,837
+52
+0.7% +$11.1K
FSS icon
73
Federal Signal
FSS
$7.21B
$1.57M 0.34%
12,216
-296
-2% -$33.9K
CSCO icon
74
Cisco
CSCO
$433B
$1.56M 0.34%
13,287
-547
-4% -$57.2K
TJX icon
75
TJX Companies
TJX
$149B
$1.52M 0.33%
10,038
-91
-0.9% -$14.4K
1 2
3
4 5

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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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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.