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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
PLD icon
101
Prologis
PLD
$134B
$1.2M 0.26%
8,854
+460
+5% +$65.2K
ADBE icon
102
Adobe
ADBE
$116B
$1.2M 0.26%
5,850
+206
+4% +$48.8K
BA icon
103
Boeing
BA
$166B
$1.19M 0.26%
5,494
-116
-2% -$25.8K
ISRG icon
104
Intuitive Surgical
ISRG
$132B
$1.19M 0.26%
2,981
+58
+2% +$25.3K
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$22.5B
$1.18M 0.26%
15,986
-669
-4% -$56K
AMT icon
106
American Tower
AMT
$82.1B
$1.18M 0.26%
7,235
-555
-7% -$99.9K
NWG icon
107
NatWest
NWG
$73B
$1.17M 0.26%
66,380
-1,473
-2% -$23.7K
ING icon
108
ING
ING
$101B
$1.16M 0.26%
37,040
-6,099
-14% -$180K
SCHW
109
Charles Schwab
SCHW
$191B
$1.13M 0.25%
12,265
+84
+0.7% +$7.66K
SLB icon
110
SLB Ltd
SLB
$85.1B
$1.13M 0.25%
24,328
-550
-2% -$29.5K
TPR icon
111
Tapestry
TPR
$25B
$1.12M 0.25%
7,644
-236
-3% -$33.8K
CIB icon
112
Grupo Cibest SA
CIB
$23B
$1.12M 0.24%
14,043
-344
-2% -$24.9K
SHG icon
113
Shinhan Financial Group
SHG
$37.2B
$1.11M 0.24%
17,602
-1,106
-6% -$72.6K
BCS icon
114
Barclays
BCS
$90.2B
$1.11M 0.24%
41,335
-642
-2% -$15.5K
WELL icon
115
Welltower
WELL
$172B
$1.09M 0.24%
4,812
-173
-3% -$36.6K
RY icon
116
Royal Bank of Canada
RY
$283B
$1.08M 0.24%
5,213
-103
-2% -$19.1K
IBM icon
117
IBM
IBM
$222B
$1.07M 0.23%
3,799
-31
-0.8% -$7.81K
HSBC icon
118
HSBC
HSBC
$355B
$1.06M 0.23%
11,194
-227
-2% -$20.7K
RTX icon
119
RTX Corp
RTX
$285B
$1.06M 0.23%
5,591
-19
-0.3% -$3.48K
KB icon
120
KB Financial Group
KB
$43.6B
$1.06M 0.23%
10,094
-515
-5% -$54.4K
KO icon
121
Coca-Cola
KO
$386B
$1.02M 0.22%
12,585
-133
-1% -$10.5K
BWXT icon
122
BWX Technologies
BWXT
$14B
$1.02M 0.22%
5,227
-126
-2% -$26.2K
BSX icon
123
Boston Scientific
BSX
$67.9B
$1.01M 0.22%
23,779
+1,668
+8% +$90.6K
PNC icon
124
PNC Financial Services
PNC
$96.6B
$1.01M 0.22%
4,109
-53
-1% -$11.9K
PGR icon
125
Progressive
PGR
$127B
$1.01M 0.22%
4,608
-42
-0.9% -$8.46K
3 4
5
6 7

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.