Legacy Wealth Asset Management
WOODBURY, MNfiles as Legacy Wealth Asset Management, LLC
$456m in 380 US stocks at the end of 30 June 2026. The top 10 are 20.3% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$456m
Stocks
380
Top 10 share
20.3%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- Magnum Ice CreamMICC0.6% of the fund
- EntegrisENTG0.2% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- MoogMOG-A0.1% of the fund
- PricesmartPSMT0.1% of the fund
- GlobantGLOB0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- Badger MeterBMI<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- RokuROKU<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- WinmarkWINA<0.1% of the fund
- Selective Insurance GroupSIGI<0.1% of the fund
- LPL Financial HoldingsLPLA<0.1% of the fund
- Everus Construction GroupECG<0.1% of the fund
- Northern LTS FD TR IVISMD<0.1% of the fund
- Werner EnterprisesWERN<0.1% of the fund
- Cohen & SteersCNS<0.1% of the fund
- MaterionMTRN<0.1% of the fund
- FlowserveFLS<0.1% of the fund
- Best BUYBBY<0.1% of the fund
- Avalonbay CommunitiesAVB<0.1% of the fund
- Globus MedicalGMED<0.1% of the fund
- CopartCPRT<0.1% of the fund
Added
Bought more of a stock they already held.
- Northern LTS FD TR IVWWJD2.4% of the fund+4%
- Ishares TRTFLO2.4% of the fund+8%
- Strategy SHSESUM1.8% of the fund+4%
- Northern LTS FD TR IVIBD1.0% of the fund+8%
- RB GlobalRBA0.7% of the fund+127%
- HDFC BankHDB0.6% of the fund+40%
- Genmab A/SGMAB0.6% of the fund+164%
- Coca-Cola Europacific PartnersCCEP0.6% of the fund+6%
- Waste ConnectionsWCN0.6% of the fund+68%
- 3MMMM0.6% of the fund+32%
- TotalEnergies SETTE0.5% of the fund+46%
- Koninklijke Philips NVPHG0.5% of the fund+14%
- Check Point Software TechnologiesCHKP0.5% of the fund+251%
- Ensign GroupENSG0.5% of the fund+17%
- Telefonaktiebolaget LM EricsERIC0.4% of the fund+74%
- Booking HoldingsBKNG0.4% of the fund+6%
- Vanguard Scottsdale FDSVGSH0.4% of the fund+8%
- Ishares TRSHY0.4% of the fund+3%
- Automatic Data ProcessingADP0.4% of the fund+3%
- Vanguard Scottsdale FDSVGLT0.4% of the fund+5%
- Silicon Motion TechnologySIMO0.3% of the fund+92%
- Smurfit WestrockSW0.3% of the fund+23%
- ChemedCHE0.3% of the fund+26%
- ServiceNowNOW0.3% of the fund+4%
- EmbraerEMBJ0.3% of the fund+4%
Cut
Sold some of their stake.
- Micron TechnologyMU1.7% of the fund-9%
- Lam ResearchLRCX1.4% of the fund-17%
- Advanced Micro DevicesAMD1.4% of the fund-13%
- ASE Technology HldgASX1.3% of the fund-16%
- AppleAAPL1.2% of the fund-8%
- UBS AG London BranchUCIB1.2% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund-4%
- ASML Holding NVASML0.9% of the fund-9%
- Palo Alto NetworksPANW0.8% of the fund-2%
- Texas InstrumentsTXN0.7% of the fund-5%
- Analog DevicesADI0.7% of the fund-4%
- CaterpillarCAT0.6% of the fund-5%
- Takeda PharmaceuticalTAK0.6% of the fund-3%
- Curtiss WrightCW0.5% of the fund-12%
- AlconALC0.5% of the fund-6%
- Icici BankIBN0.4% of the fund-3%
- Nebius GroupNBIS0.4% of the fund-2%
- EnproNPO0.4% of the fund-3%
- Seagate Technology HoldingsSTX0.4% of the fund-4%
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK0.4% of the fund-5%
- Simon Property GroupSPG0.3% of the fund-8%
- Federal SignalFSS0.3% of the fund-2%
- Cisco SystemsCSCO0.3% of the fund-4%
- Encompass HealthEHC0.3% of the fund-3%
- LittelfuseLFUS0.3% of the fund-17%
Sold out
Sold their entire stake.
- Mizuho Financial GroupMFG-100%
- ENI SPAE-100%
- Barrick MiningB-100%
- ExxonMobil HoldingsXOM-100%
- CelesticaCLS-100%
- Argenx SEARGX-100%
- Lemaitre VascularLMAT-100%
- Honeywell InternationalHON-100%
- FerrariRACE-100%
- CoupangCPNG-100%
- ZAI LABZLAB-100%
- LKQLKQ-100%
- PenumbraPEN-100%
- Houlihan LokeyHLI-100%
- Ichor HoldingsICHR-100%
- MarzettiMZTI-100%
- Guidewire SoftwareGWRE-100%
- Diodes INC /delDIOD-100%
- Crown CastleCCI-100%
- Sun CommunitiesSUI-100%
- monday.comMNDY-100%
- J P Morgan Exchange Traded FJEPQ-100%
- Global PaymentsGPN-100%
- Equity Lifestyle PropertiesELS-100%
- United BanksharesUBSI-100%
Holdings
- Fidelity Wise Origin BitcoinFBTC
- Share
- 3.4%
- Value
- $15m
- Shares
- 301,367
Held
- Global X FDSMLPA
- Share
- 2.7%
- Value
- $12m
- Shares
- 227,634
Held
- Northern LTS FD TR IVWWJD
- Share
- 2.4%
- Value
- $11m
- Shares
- 292,460
+4%
- Ishares TRTFLO
- Share
- 2.4%
- Value
- $11m
- Shares
- 215,534
+8%
- Northern LTS FD TR IVPTL
- Share
- 1.8%
- Value
- $8m
- Shares
- 28,803
Held
- Strategy SHSESUM
- Share
- 1.8%
- Value
- $8m
- Shares
- 261,253
+4%
- ASE Technology HldgASX
- Share
- 1.3%
- Value
- $6m
- Shares
- 135,007
-16%
- UBS AG London BranchUCIB
- Share
- 1.2%
- Value
- $5m
- Shares
- 166,719
-4%
- Northern LTS FD TR IVIBD
- Share
- 1.0%
- Value
- $4m
- Shares
- 184,769
+8%
- Canadian National RailwayCNI
- Share
- 0.7%
- Value
- $3m
- Shares
- 25,219
Held
- Genmab A/SGMAB
- Share
- 0.6%
- Value
- $3m
- Shares
- 102,164
+164%
- Takeda PharmaceuticalTAK
- Share
- 0.6%
- Value
- $3m
- Shares
- 160,171
-3%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.6%
- Value
- $3m
- Shares
- 55,149
Held
- Wisdomtree TRUSFR
- Share
- 0.5%
- Value
- $2m
- Shares
- 42,252
Held
- Etfs Gold TRSGOL
- Share
- 0.5%
- Value
- $2m
- Shares
- 53,649
Held
- Telefonaktiebolaget LM EricsERIC
- Share
- 0.4%
- Value
- $2m
- Shares
- 177,468
+74%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,851
+8%
- Ishares TRSHY
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,095
+3%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,110
+5%
- Silicon Motion TechnologySIMO
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,496
+92%
- Gildan ActivewearGIL
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,736
-37%
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,861
-57%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,837
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Wise Origin BitcoinFBTC | 3.4% | $15m | 301,367 | Held |
| Global X FDSMLPA | 2.7% | $12m | 227,634 | Held |
| Northern LTS FD TR IVWWJD | 2.4% | $11m | 292,460 | +4% |
| Ishares TRTFLO | 2.4% | $11m | 215,534 | +8% |
| Northern LTS FD TR IVPTL | 1.8% | $8m | 28,803 | Held |
| Strategy SHSESUM | 1.8% | $8m | 261,253 | +4% |
| Micron TechnologyMU | 1.7% | $8m | 6,631 | -9% |
| Lam ResearchLRCX | 1.4% | $6m | 14,934 | -17% |
| Advanced Micro DevicesAMD | 1.4% | $6m | 10,904 | -13% |
| BroadcomAVGO | 1.4% | $6m | 16,625 | Held |
| ASE Technology HldgASX | 1.3% | $6m | 135,007 | -16% |
| NvidiaNVDA | 1.3% | $6m | 29,093 | Held |
| AppleAAPL | 1.2% | $5m | 18,988 | -8% |
| UBS AG London BranchUCIB | 1.2% | $5m | 166,719 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $4m | 9,293 | -4% |
| Northern LTS FD TR IVIBD | 1.0% | $4m | 184,769 | +8% |
| ASML Holding NVASML | 0.9% | $4m | 2,085 | -9% |
| LindeLIN | 0.9% | $4m | 7,783 | Held |
| Palo Alto NetworksPANW | 0.8% | $4m | 11,312 | -2% |
| Texas InstrumentsTXN | 0.7% | $3m | 10,790 | -5% |
| Analog DevicesADI | 0.7% | $3m | 7,970 | -4% |
| RB GlobalRBA | 0.7% | $3m | 26,343 | +127% |
| Canadian National RailwayCNI | 0.7% | $3m | 25,219 | Held |
| HDFC BankHDB | 0.6% | $3m | 111,349 | +40% |
| Genmab A/SGMAB | 0.6% | $3m | 102,164 | +164% |
| Mitsubishi UFJ Financial GroupMUFG | 0.6% | $3m | 138,018 | Held |
| Coca-Cola Europacific PartnersCCEP | 0.6% | $3m | 27,237 | +6% |
| Waste ConnectionsWCN | 0.6% | $3m | 15,966 | +68% |
| Magnum Ice CreamMICC | 0.6% | $3m | 151,505 | New |
| CaterpillarCAT | 0.6% | $3m | 2,450 | -5% |
| STMicroelectronicsSTM | 0.6% | $3m | 34,613 | Held |
| UBS Group AGUBS | 0.6% | $3m | 51,940 | Held |
| Takeda PharmaceuticalTAK | 0.6% | $3m | 160,171 | -3% |
| 3MMMM | 0.6% | $3m | 15,779 | +32% |
| Grayscale Bitcoin Trust ETFGBTC | 0.6% | $3m | 55,149 | Held |
| Eli LillyLLY | 0.6% | $3m | 2,091 | Held |
| Curtiss WrightCW | 0.5% | $3m | 3,300 | -12% |
| AonAON | 0.5% | $2m | 7,524 | Held |
| TotalEnergies SETTE | 0.5% | $2m | 30,163 | +46% |
| Colgate-PalmoliveCL | 0.5% | $2m | 24,591 | Held |
| SAP SESAP | 0.5% | $2m | 14,432 | Held |
| Koninklijke Philips NVPHG | 0.5% | $2m | 81,715 | +14% |
| Check Point Software TechnologiesCHKP | 0.5% | $2m | 16,892 | +251% |
| VisaV | 0.5% | $2m | 6,411 | Held |
| Wisdomtree TRUSFR | 0.5% | $2m | 42,252 | Held |
| EquinixEQIX | 0.5% | $2m | 2,040 | Held |
| Ensign GroupENSG | 0.5% | $2m | 13,098 | +17% |
| AlconALC | 0.5% | $2m | 31,103 | -6% |
| CrowdStrike HoldingsCRWD | 0.5% | $2m | 2,721 | Held |
| O'Reilly AutomotiveORLY | 0.5% | $2m | 22,431 | Held |
| Etfs Gold TRSGOL | 0.5% | $2m | 53,649 | Held |
| Icici BankIBN | 0.4% | $2m | 69,294 | -3% |
| Telefonaktiebolaget LM EricsERIC | 0.4% | $2m | 177,468 | +74% |
| BlackRockBLK | 0.4% | $2m | 1,979 | Held |
| MedtronicMDT | 0.4% | $2m | 23,784 | Held |
| AmphenolAPH | 0.4% | $2m | 10,364 | Held |
| HPHPQ | 0.4% | $2m | 80,784 | Held |
| Nebius GroupNBIS | 0.4% | $2m | 6,405 | -2% |
| SandiskSNDK | 0.4% | $2m | 772 | Held |
| Booking HoldingsBKNG | 0.4% | $2m | 9,833 | +6% |
| EnproNPO | 0.4% | $2m | 4,649 | -3% |
| Vanguard Scottsdale FDSVGSH | 0.4% | $2m | 29,851 | +8% |
| Ishares TRSHY | 0.4% | $2m | 21,095 | +3% |
| Seagate Technology HoldingsSTX | 0.4% | $2m | 1,785 | -4% |
| ChubbCB | 0.4% | $2m | 5,047 | Held |
| Automatic Data ProcessingADP | 0.4% | $2m | 7,622 | +3% |
| Honda MotorHMC | 0.4% | $2m | 62,348 | Held |
| Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK | 0.4% | $2m | 125,360 | -5% |
| SynopsysSNPS | 0.4% | $2m | 3,623 | Held |
| Vanguard Scottsdale FDSVGLT | 0.4% | $2m | 29,110 | +5% |
| Simon Property GroupSPG | 0.3% | $2m | 7,070 | -8% |
| TE ConnectivityTEL | 0.3% | $2m | 7,837 | Held |
| Federal SignalFSS | 0.3% | $2m | 12,216 | -2% |
| Cisco SystemsCSCO | 0.3% | $2m | 13,287 | -4% |
| TJX CompaniesTJX | 0.3% | $2m | 10,038 | Held |
| Silicon Motion TechnologySIMO | 0.3% | $1m | 4,496 | +92% |
| Western DigitalWDC | 0.3% | $1m | 2,302 | Held |
| Yum China HoldingsYUMC | 0.3% | $1m | 35,732 | Held |
| Smurfit WestrockSW | 0.3% | $1m | 31,416 | +23% |
| American Healthcare REITAHR | 0.3% | $1m | 27,811 | Held |
| ChemedCHE | 0.3% | $1m | 3,056 | +26% |
| Bank of New York MellonBNY | 0.3% | $1m | 9,572 | Held |
| Encompass HealthEHC | 0.3% | $1m | 13,555 | -3% |
| LittelfuseLFUS | 0.3% | $1m | 3,005 | -17% |
| Arista NetworksANET | 0.3% | $1m | 7,993 | Held |
| ServiceNowNOW | 0.3% | $1m | 13,656 | +4% |
| Ross StoresROST | 0.3% | $1m | 6,306 | -5% |
| EmbraerEMBJ | 0.3% | $1m | 20,848 | +4% |
| Intercontinental ExchangeICE | 0.3% | $1m | 10,800 | +15% |
| Cadence Design SystemsCDNS | 0.3% | $1m | 3,542 | Held |
| Gildan ActivewearGIL | 0.3% | $1m | 25,736 | -37% |
| Victory Capital HoldingsVCTR | 0.3% | $1m | 15,792 | -10% |
| ArcelorMittalMT | 0.3% | $1m | 21,712 | -3% |
| KanzhunBZ | 0.3% | $1m | 101,431 | Held |
| CredicorpBAP | 0.3% | $1m | 3,301 | -3% |
| McDonald'sMCD | 0.3% | $1m | 4,631 | Held |
| BHP Billiton LimitedBHP | 0.3% | $1m | 14,861 | -57% |
| Abrdn Silver ETF TrustSIVR | 0.3% | $1m | 21,837 | -10% |
| Toyota MotorTM | 0.3% | $1m | 7,150 | Held |
| EvercoreEVR | 0.3% | $1m | 3,521 | -4% |
Showing the largest 100 of 380.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.8% since 30 June 2025.
Where the money is
Technology23.0%
Financial services11.6%
Industrials10.5%
Retail & consumer6.0%
Health care5.7%
Materials4.0%
Real estate3.7%
Everyday goods2.8%
Energy2.4%
Utilities1.7%
Media & telecom1.0%
Other27.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.