LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.34M
4
CL icon
Colgate-Palmolive
CL
+$1.33M
5
CRWD icon
CrowdStrike
CRWD
+$1.31M

Top Sells

1
+$2.06M
2
+$1.73M
3
+$1.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.47M
5
PGR icon
Progressive
PGR
+$1.31M

Sector Composition

1 Technology 20.14%
2 Financials 13.67%
3 Industrials 10.22%
4 Healthcare 8.07%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
226
Rexford Industrial Realty
REXR
$9.55B
$607K 0.15%
14,771
+278
XP icon
227
XP
XP
$9.03B
$607K 0.15%
32,301
+524
EQNR icon
228
Equinor
EQNR
$61.7B
$605K 0.15%
24,805
+437
HLN icon
229
Haleon
HLN
$43.5B
$601K 0.15%
67,025
-84
MTB icon
230
M&T Bank
MTB
$32.7B
$588K 0.14%
2,976
+44
UTZ icon
231
Utz Brands
UTZ
$911M
$584K 0.14%
48,105
+7,283
EME icon
232
Emcor
EME
$30.5B
$581K 0.14%
895
+1
FNF icon
233
Fidelity National Financial
FNF
$14.3B
$581K 0.14%
9,604
+55
SW
234
Smurfit Westrock
SW
$22.6B
$579K 0.14%
13,601
+50
AIT icon
235
Applied Industrial Technologies
AIT
$10.7B
$566K 0.14%
2,168
+1,014
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$111B
$565K 0.14%
1,442
+26
MCO icon
237
Moody's
MCO
$96.3B
$560K 0.14%
+1,176
KEYS icon
238
Keysight
KEYS
$36.9B
$558K 0.14%
3,192
-12
EXP icon
239
Eagle Materials
EXP
$7.4B
$555K 0.13%
2,381
+41
RIO icon
240
Rio Tinto
RIO
$140B
$555K 0.13%
8,404
+117
CNQ icon
241
Canadian Natural Resources
CNQ
$71B
$537K 0.13%
16,799
+148
EG icon
242
Everest Group
EG
$13.5B
$532K 0.13%
1,518
+25
KRG icon
243
Kite Realty
KRG
$5.05B
$530K 0.13%
23,769
-220
EGP icon
244
EastGroup Properties
EGP
$9.95B
$526K 0.13%
3,107
+41
AVTR icon
245
Avantor
AVTR
$8.2B
$525K 0.13%
42,096
+11,036
STM icon
246
STMicroelectronics
STM
$24.9B
$523K 0.13%
18,500
+475
DTM icon
247
DT Midstream
DTM
$11.9B
$521K 0.13%
4,612
-23
TDG icon
248
TransDigm Group
TDG
$80.7B
$518K 0.13%
+393
WTM icon
249
White Mountains Insurance
WTM
$5.11B
$515K 0.13%
308
+2
AOS icon
250
A.O. Smith
AOS
$10B
$511K 0.12%
6,962
-29
8 9
10
11 12