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
$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
PBR icon
251
Petrobras
PBR
$80.9B
$507K 0.12%
40,078
+411
QSR icon
252
Restaurant Brands International
QSR
$24.7B
$505K 0.12%
7,868
+192
PRGO icon
253
Perrigo
PRGO
$1.91B
$505K 0.12%
22,659
+4,393
IPAR icon
254
Interparfums
IPAR
$2.59B
$502K 0.12%
5,098
-76
PSTG icon
255
Pure Storage
PSTG
$29.1B
$500K 0.12%
5,969
+200
MGA icon
256
Magna International
MGA
$13.9B
$500K 0.12%
10,551
+37
BP icon
257
BP
BP
$93.2B
$499K 0.12%
14,483
+147
MNDY icon
258
monday.com
MNDY
$7.73B
$497K 0.12%
2,564
+46
UHAL.B icon
259
U-Haul Holding Co Series N
UHAL.B
$9.17B
$496K 0.12%
9,753
+431
TEAM icon
260
Atlassian
TEAM
$39.9B
$496K 0.12%
3,108
+60
FISV
261
Fiserv Inc
FISV
$33.7B
$492K 0.12%
3,816
+39
GIB icon
262
CGI
GIB
$19.3B
$484K 0.12%
5,430
+125
MCHP icon
263
Microchip Technology
MCHP
$28.9B
$483K 0.12%
7,523
+883
BMY icon
264
Bristol-Myers Squibb
BMY
$100B
$473K 0.12%
10,497
+291
RJF icon
265
Raymond James Financial
RJF
$30.6B
$468K 0.11%
2,714
+169
AFG icon
266
American Financial Group
AFG
$11.3B
$462K 0.11%
3,172
-1,553
COKE icon
267
Coca-Cola Consolidated
COKE
$10.8B
$461K 0.11%
+3,932
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$460K 0.11%
3,819
ZBH icon
269
Zimmer Biomet
ZBH
$18.8B
$460K 0.11%
4,670
+106
LKQ icon
270
LKQ Corp
LKQ
$7.54B
$459K 0.11%
15,028
-147
ST icon
271
Sensata Technologies
ST
$4.73B
$456K 0.11%
14,912
+450
ALSN icon
272
Allison Transmission
ALSN
$7.43B
$452K 0.11%
5,327
+95
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$445K 0.11%
8,210
BOKF icon
274
BOK Financial
BOKF
$7.26B
$443K 0.11%
3,978
+42
ICLR icon
275
Icon
ICLR
$13.7B
$433K 0.11%
2,477
+46
9 10
11
12 13