LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$1M
4
YMM icon
Full Truck Alliance
YMM
+$733K
5
STX icon
Seagate
STX
+$710K

Top Sells

1
+$2.86M
2
+$1.63M
3
+$1.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M

Sector Composition

1 Technology 19.98%
2 Financials 13.66%
3 Industrials 9.7%
4 Healthcare 8.04%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$183B
$617K 0.15%
2,280
DTM icon
227
DT Midstream
DTM
$14.3B
$614K 0.15%
4,557
-35
QCOM icon
228
Qualcomm
QCOM
$265B
$613K 0.15%
4,761
-12
TRU icon
229
TransUnion
TRU
$13.8B
$612K 0.15%
8,848
+96
ABT icon
230
Abbott
ABT
$149B
$604K 0.15%
5,886
+117
QSR icon
231
Restaurant Brands International
QSR
$25.9B
$604K 0.15%
8,167
+138
LYV icon
232
Live Nation Entertainment
LYV
$39.2B
$601K 0.15%
3,939
+26
HEI.A icon
233
HEICO Corp Class A
HEI.A
$36.3B
$597K 0.15%
2,828
+1
AOS icon
234
A.O. Smith
AOS
$7.82B
$594K 0.14%
9,002
+439
SNN icon
235
Smith & Nephew
SNN
$12.6B
$587K 0.14%
18,480
+272
TER icon
236
Teradyne
TER
$58.6B
$573K 0.14%
+1,932
DG icon
237
Dollar General
DG
$24.4B
$568K 0.14%
4,787
+55
ZTS icon
238
Zoetis
ZTS
$32.6B
$567K 0.14%
4,798
+835
LNTH icon
239
Lantheus
LNTH
$6.47B
$566K 0.14%
7,465
+319
AIT icon
240
Applied Industrial Technologies
AIT
$11.2B
$564K 0.14%
2,125
-10
KRG icon
241
Kite Realty
KRG
$5.57B
$555K 0.14%
22,607
-1,581
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$553K 0.13%
11,196
ST icon
243
Sensata Technologies
ST
$7.18B
$551K 0.13%
15,646
+24
MCO icon
244
Moody's
MCO
$79.2B
$551K 0.13%
1,263
+29
MSFT icon
245
Microsoft
MSFT
$3.34T
$543K 0.13%
1,466
+657
MCHP icon
246
Microchip Technology
MCHP
$51.3B
$542K 0.13%
8,387
+25
AEIS icon
247
Advanced Energy
AEIS
$12.1B
$540K 0.13%
1,673
+69
CPT icon
248
Camden Property Trust
CPT
$10.6B
$534K 0.13%
5,471
-603
CMG icon
249
Chipotle Mexican Grill
CMG
$40.9B
$533K 0.13%
16,662
+4,108
AYI icon
250
Acuity Brands
AYI
$9.25B
$529K 0.13%
+1,887
8 9
10
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