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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
COKE icon
176
Coca-Cola Consolidated
COKE
$13.2B
$773K 0.17%
4,048
+15
+0.4% +$2.79K
CP icon
177
Canadian Pacific Kansas City
CP
$82.7B
$772K 0.17%
8,904
+101
+1% +$8.65K
CAE icon
178
CAE Inc
CAE
$7.81B
$771K 0.17%
30,783
+62
+0.2% +$1.6K
ST icon
179
Sensata Technologies
ST
$5.97B
$770K 0.17%
16,131
+485
+3% +$21.9K
GD icon
180
General Dynamics
GD
$103B
$769K 0.17%
2,170
-9
-0.4% -$3.08K
ENB icon
181
Enbridge
ENB
$110B
$766K 0.17%
14,137
-135
-0.9% -$7.4K
ENTG icon
182
Entegris
ENTG
$20.6B
$766K 0.17%
+4,260
New +$614K
BWX icon
183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$763K 0.17%
35,211
+1,452
+4% +$32K
LMT icon
184
Lockheed Martin
LMT
$130B
$763K 0.17%
1,497
-29
-2% -$15.7K
NTES icon
185
NetEase
NTES
$78.6B
$757K 0.17%
5,910
-226
-4% -$26.7K
SHOP icon
186
Shopify
SHOP
$197B
$757K 0.17%
6,631
-28
-0.4% -$3.19K
BMY icon
187
Bristol-Myers Squibb
BMY
$136B
$757K 0.17%
13,139
-8
-0.1% -$459
HD icon
188
Home Depot
HD
$329B
$751K 0.16%
2,130
+5
+0.2% +$1.63K
COP icon
189
ConocoPhillips
COP
$157B
$750K 0.16%
7,210
-31
-0.4% -$3.67K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$748K 0.16%
1,089
-10
-0.9% -$6.67K
CRDO icon
191
Credo Technology Group
CRDO
$43.7B
$748K 0.16%
+2,751
New +$544K
CPT icon
192
Camden Property Trust
CPT
$12.3B
$748K 0.16%
6,529
+1,058
+19% +$113K
MSI icon
193
Motorola Solutions
MSI
$80.4B
$746K 0.16%
1,797
+30
+2% +$12.6K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$137B
$743K 0.16%
1,496
+1
+0.1% +$443
MGA icon
195
Magna International
MGA
$17.6B
$731K 0.16%
11,136
+4
+0% +$250
NVT icon
196
nVent Electric
NVT
$24B
$729K 0.16%
4,301
-1,193
-22% -$186K
PUK icon
197
Prudential
PUK
$34.3B
$726K 0.16%
27,087
-227
-0.8% -$6.63K
LOW icon
198
Lowe's Companies
LOW
$117B
$725K 0.16%
3,286
-54
-2% -$12.3K
HEI.A icon
199
HEICO Corp Class A
HEI.A
$34.9B
$716K 0.16%
2,777
-51
-2% -$11.7K
MELI icon
200
Mercado Libre
MELI
$99.7B
$715K 0.16%
421
+18
+4% +$30.7K
6 7
8
9 10

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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.