LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $393M
1-Year Return 23.94%
This Quarter Return
-0.94%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
-$2.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

1
TEAM icon
Atlassian
TEAM
$619K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$435K
3
SWK icon
Stanley Black & Decker
SWK
$413K
4
LFUS icon
Littelfuse
LFUS
$371K
5
ICLR icon
Icon
ICLR
$289K

Top Sells

1
ABBV icon
AbbVie
ABBV
$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$416K
3
FTNT icon
Fortinet
FTNT
$398K
4
LITE icon
Lumentum
LITE
$392K
5
ETSY icon
Etsy
ETSY
$379K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNN icon
226
Smith & Nephew
SNN
$16.5B
$329K 0.15%
9,584
+49
+0.5% +$1.68K
UGI icon
227
UGI
UGI
$7.43B
$328K 0.15%
7,685
-3,799
-33% -$162K
FRC
228
DELISTED
First Republic Bank
FRC
$328K 0.15%
1,702
-26
-2% -$5.01K
HMN icon
229
Horace Mann Educators
HMN
$1.88B
$327K 0.15%
8,207
+38
+0.5% +$1.51K
FND icon
230
Floor & Decor
FND
$9.42B
$326K 0.15%
2,702
-31
-1% -$3.74K
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$326K 0.15%
4,620
– –
PHG icon
232
Philips
PHG
$26.5B
$313K 0.14%
8,226
+118
+1% +$4.49K
ST icon
233
Sensata Technologies
ST
$4.66B
$311K 0.14%
5,690
-22
-0.4% -$1.2K
RJF icon
234
Raymond James Financial
RJF
$33B
$304K 0.14%
3,294
-95
-3% -$8.77K
NTRS icon
235
Northern Trust
NTRS
$24.3B
$297K 0.14%
2,756
-23
-0.8% -$2.48K
YUMC icon
236
Yum China
YUMC
$16.5B
$296K 0.14%
5,097
+52
+1% +$3.02K
CNI icon
237
Canadian National Railway
CNI
$60.3B
$295K 0.14%
2,550
+16
+0.6% +$1.85K
INVH icon
238
Invitation Homes
INVH
$18.5B
$294K 0.13%
7,668
-149
-2% -$5.71K
BURL icon
239
Burlington
BURL
$18.4B
$291K 0.13%
1,026
-9
-0.9% -$2.55K
PDD icon
240
Pinduoduo
PDD
$177B
$289K 0.13%
3,189
+125
+4% +$11.3K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$288K 0.13%
4,668
– –
NBIS
242
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$288K 0.13%
3,620
+98
+3% +$7.8K
SAFE
243
DELISTED
Safehold Inc.
SAFE
$288K 0.13%
4,013
-43
-1% -$3.09K
SPSC icon
244
SPS Commerce
SPSC
$4.19B
$286K 0.13%
+1,775
New +$286K
OLED icon
245
Universal Display
OLED
$6.91B
$285K 0.13%
1,667
+8
+0.5% +$1.37K
VALE icon
246
Vale
VALE
$44.4B
$282K 0.13%
20,200
+412
+2% +$5.75K
UTZ icon
247
Utz Brands
UTZ
$1.19B
$279K 0.13%
16,262
+3,125
+24% +$53.6K
AZTA icon
248
Azenta
AZTA
$1.39B
$278K 0.13%
2,720
-1,233
-31% -$126K
XRAY icon
249
Dentsply Sirona
XRAY
$2.92B
$276K 0.13%
4,749
-18
-0.4% -$1.05K
ARMK icon
250
Aramark
ARMK
$10.2B
$275K 0.13%
11,602
-75
-0.6% -$1.78K
8 9
10
11 12