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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
SIMO icon
76
Silicon Motion
SIMO
$8.33B
$1.5M 0.33%
4,496
+2,158
+92% +$500K
WDC icon
77
Western Digital
WDC
$166B
$1.47M 0.32%
2,302
+22
+1% +$10.7K
YUMC icon
78
Yum China
YUMC
$15.3B
$1.46M 0.32%
35,732
-233
-0.6% -$10.7K
SW
79
Smurfit Westrock
SW
$25.3B
$1.45M 0.32%
31,416
+5,905
+23% +$244K
AHR icon
80
American Healthcare REIT
AHR
$12.1B
$1.45M 0.32%
27,811
-551
-2% -$27.1K
CHE icon
81
Chemed
CHE
$6.84B
$1.42M 0.31%
3,056
+626
+26% +$263K
BNY
82
Bank of New York Mellon
BNY
$110B
$1.38M 0.3%
9,572
-125
-1% -$17.1K
EHC icon
83
Encompass Health
EHC
$11.9B
$1.37M 0.3%
13,555
-357
-3% -$37K
LFUS icon
84
Littelfuse
LFUS
$10.3B
$1.37M 0.3%
3,005
-610
-17% -$264K
ANET icon
85
Arista Networks
ANET
$246B
$1.36M 0.3%
7,993
+11
+0.1% +$1.73K
NOW icon
86
ServiceNow
NOW
$150B
$1.36M 0.3%
13,656
+507
+4% +$50.2K
ROST icon
87
Ross Stores
ROST
$73.3B
$1.34M 0.29%
6,306
-324
-5% -$72.9K
EMBJ
88
Embraer S.A. ADS
EMBJ
$12.9B
$1.33M 0.29%
20,848
+762
+4% +$46.8K
ICE icon
89
Intercontinental Exchange
ICE
$91.1B
$1.33M 0.29%
10,800
+1,377
+15% +$207K
CDNS icon
90
Cadence Design Systems
CDNS
$93.7B
$1.33M 0.29%
3,542
– –
GIL icon
91
Gildan
GIL
$9.84B
$1.33M 0.29%
25,736
-15,113
-37% -$868K
VCTR icon
92
Victory Capital Holdings
VCTR
$7.28B
$1.33M 0.29%
15,792
-1,683
-10% -$135K
MT icon
93
ArcelorMittal
MT
$56.1B
$1.31M 0.29%
21,712
-777
-3% -$48.6K
BZ icon
94
Kanzhun
BZ
$7.95B
$1.31M 0.29%
101,431
+1,486
+1% +$20.4K
BAP icon
95
Credicorp
BAP
$29.3B
$1.29M 0.28%
3,301
-90
-3% -$30.8K
MCD icon
96
McDonald's
MCD
$188B
$1.25M 0.27%
4,631
+26
+0.6% +$7.46K
BHP icon
97
BHP
BHP
$242B
$1.24M 0.27%
14,861
-19,794
-57% -$1.64M
SIVR icon
98
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.23M 0.27%
21,837
-2,352
-10% -$164K
TM icon
99
Toyota
TM
$230B
$1.2M 0.26%
7,150
+100
+1% +$18.9K
EVR icon
100
Evercore
EVR
$11.2B
$1.2M 0.26%
3,521
-150
-4% -$51.3K
2 3
4
5 6

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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.