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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
AIT icon
201
Applied Industrial Technologies
AIT
$11.8B
$712K 0.16%
2,105
-20
-0.9% -$6.14K
MDLZ icon
202
Mondelez International
MDLZ
$79.6B
$712K 0.16%
12,305
+39
+0.3% +$2.35K
AYI icon
203
Acuity Brands
AYI
$10B
$709K 0.16%
1,883
-4
-0.2% -$1.19K
WM icon
204
Waste Management
WM
$87.8B
$706K 0.15%
3,166
+1
+0% +$222
NSP icon
205
Insperity
NSP
$2.04B
$695K 0.15%
16,822
+462
+3% +$15.1K
ACGL icon
206
Arch Capital
ACGL
$33.7B
$695K 0.15%
7,157
-107
-1% -$10.1K
AMG icon
207
Affiliated Managers Group
AMG
$9.59B
$691K 0.15%
2,041
-545
-21% -$169K
FERG icon
208
Ferguson
FERG
$44.2B
$687K 0.15%
2,893
-8
-0.3% -$1.93K
MSA icon
209
Mine Safety
MSA
$7.34B
$686K 0.15%
3,931
-2,574
-40% -$431K
WTM icon
210
White Mountains Insurance
WTM
$5.1B
$682K 0.15%
329
+8
+2% +$17.1K
NU icon
211
Nu Holdings
NU
$69.1B
$679K 0.15%
50,790
+935
+2% +$12.6K
BBD icon
212
Banco Bradesco
BBD
$34.4B
$673K 0.15%
193,918
-708
-0.4% -$2.59K
TTEK icon
213
Tetra Tech
TTEK
$9.36B
$670K 0.15%
23,197
-9,863
-30% -$289K
XEL icon
214
Xcel Energy
XEL
$47.8B
$668K 0.15%
8,318
+31
+0.4% +$2.47K
ITW icon
215
Illinois Tool Works
ITW
$79.8B
$668K 0.15%
2,469
-2
-0.1% -$519
DTM icon
216
DT Midstream
DTM
$13.2B
$665K 0.15%
4,533
-24
-0.5% -$3.4K
NTR icon
217
Nutrien
NTR
$35.1B
$665K 0.15%
10,561
-93
-0.9% -$6.5K
CNQ icon
218
Canadian Natural Resources
CNQ
$101B
$660K 0.14%
16,707
-190
-1% -$8.64K
MPWR icon
219
Monolithic Power Systems
MPWR
$61.7B
$658K 0.14%
476
-1
-0.2% -$1.5K
GE icon
220
GE Aerospace
GE
$355B
$658K 0.14%
1,760
+166
+10% +$52K
SHEL icon
221
Shell
SHEL
$250B
$656K 0.14%
8,464
-37
-0.4% -$3.19K
PEP icon
222
PepsiCo
PEP
$193B
$655K 0.14%
4,836
+5
+0.1% +$748
PBR icon
223
Petrobras
PBR
$119B
$650K 0.14%
40,220
-825
-2% -$16.1K
TRU icon
224
TransUnion
TRU
$16.4B
$639K 0.14%
8,860
+12
+0.1% +$841
HLN icon
225
Haleon
HLN
$44.5B
$633K 0.14%
67,871
-31
-0% -$288
7 8
9
10 11

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CCM
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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
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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.