LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $412M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.77M
3
+$3.03M
4
BZ icon
Kanzhun
BZ
+$2.61M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$6.32M
2
+$5.09M
3
+$2.22M
4
SAN icon
Banco Santander
SAN
+$1.02M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.02M

Sector Composition

1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$7.9B
$562K 0.14%
15,175
-189
XEL icon
227
Xcel Energy
XEL
$47.6B
$559K 0.14%
8,202
-67
GIB icon
228
CGI
GIB
$18.7B
$556K 0.14%
5,305
+2
CX icon
229
Cemex
CX
$15B
$553K 0.14%
79,800
+1,843
SNN icon
230
Smith & Nephew
SNN
$14.1B
$551K 0.14%
17,998
+299
WTM icon
231
White Mountains Insurance
WTM
$4.85B
$549K 0.14%
306
-6
STM icon
232
STMicroelectronics
STM
$21.1B
$548K 0.14%
18,025
-131
KRG icon
233
Kite Realty
KRG
$4.87B
$543K 0.14%
23,989
+368
PEP icon
234
PepsiCo
PEP
$195B
$541K 0.14%
4,099
+42
FIS icon
235
Fidelity National Information Services
FIS
$33.8B
$537K 0.14%
6,594
-160
FNF icon
236
Fidelity National Financial
FNF
$15.6B
$535K 0.14%
9,549
-216
KEYS icon
237
Keysight
KEYS
$31.6B
$525K 0.13%
3,204
+608
TCOM icon
238
Trip.com Group
TCOM
$48.2B
$524K 0.13%
8,934
+184
CNQ icon
239
Canadian Natural Resources
CNQ
$66.1B
$523K 0.13%
16,651
+115
NVT icon
240
nVent Electric
NVT
$18.2B
$520K 0.13%
7,104
+3,051
KHC icon
241
Kraft Heinz
KHC
$28.8B
$518K 0.13%
20,067
+89
JHX icon
242
James Hardie Industries
JHX
$10.1B
$516K 0.13%
19,203
+540
REXR icon
243
Rexford Industrial Realty
REXR
$9.73B
$516K 0.13%
14,493
-173
EGP icon
244
EastGroup Properties
EGP
$9.43B
$512K 0.13%
3,066
+18
UTZ icon
245
Utz Brands
UTZ
$880M
$512K 0.13%
40,822
+290
NOC icon
246
Northrop Grumman
NOC
$79.7B
$510K 0.13%
1,020
+8
DTM icon
247
DT Midstream
DTM
$11.7B
$509K 0.13%
4,635
+1,372
QSR icon
248
Restaurant Brands International
QSR
$22.6B
$509K 0.13%
7,676
+133
EG icon
249
Everest Group
EG
$13.7B
$507K 0.13%
1,493
+42
UHAL.B icon
250
U-Haul Holding Co Series N
UHAL.B
$9.05B
$507K 0.13%
9,322
+44
8 9
10
11 12