LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$904K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$899K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$767K

Top Sells

1
+$2.3M
2
+$1.61M
3
+$1.26M
4
ASX icon
ASE Group
ASX
+$1.11M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$866K

Sector Composition

1 Technology 19.94%
2 Financials 14.37%
3 Industrials 9.98%
4 Healthcare 8.23%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.8B
$601K 0.15%
2,440
+69
NOC icon
227
Northrop Grumman
NOC
$103B
$599K 0.15%
1,050
+19
SNN icon
228
Smith & Nephew
SNN
$15.2B
$597K 0.15%
18,208
+141
BTC
229
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$594K 0.15%
15,346
-2,160
MGA icon
230
Magna International
MGA
$17.7B
$582K 0.14%
10,919
+368
KRG icon
231
Kite Realty
KRG
$5.39B
$580K 0.14%
24,188
+419
AOS icon
232
A.O. Smith
AOS
$10.8B
$573K 0.14%
8,563
+1,601
EME icon
233
Emcor
EME
$32.4B
$571K 0.14%
934
+39
CNQ icon
234
Canadian Natural Resources
CNQ
$91.2B
$569K 0.14%
16,810
+11
LYV icon
235
Live Nation Entertainment
LYV
$37.7B
$558K 0.14%
3,913
+8
NVT icon
236
nVent Electric
NVT
$19.1B
$557K 0.14%
5,459
-717
TDG icon
237
TransDigm Group
TDG
$73.6B
$556K 0.14%
418
+25
REXR icon
238
Rexford Industrial Realty
REXR
$8.69B
$555K 0.14%
14,336
-435
RELX icon
239
RELX
RELX
$62.4B
$551K 0.14%
13,639
+50
DTM icon
240
DT Midstream
DTM
$14.1B
$550K 0.14%
4,592
-20
NBIS
241
Nebius Group N.V.
NBIS
$23B
$548K 0.13%
6,549
-94
AIT icon
242
Applied Industrial Technologies
AIT
$10.6B
$548K 0.13%
2,135
-33
QSR icon
243
Restaurant Brands International
QSR
$24.8B
$548K 0.13%
8,029
+161
TSLA icon
244
Tesla
TSLA
$1.51T
$542K 0.13%
1,206
-1,864
MCHP icon
245
Microchip Technology
MCHP
$40.4B
$533K 0.13%
8,362
+839
EG icon
246
Everest Group
EG
$13.7B
$531K 0.13%
1,564
+46
EQNR icon
247
Equinor
EQNR
$80B
$529K 0.13%
22,399
-2,406
FNF icon
248
Fidelity National Financial
FNF
$14.3B
$529K 0.13%
9,695
+91
ALSN icon
249
Allison Transmission
ALSN
$10.5B
$528K 0.13%
5,395
+68
XP icon
250
XP
XP
$11.1B
$527K 0.13%
32,196
-105
8 9
10
11 12