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
EGP icon
251
EastGroup Properties
EGP
$10.9B
$528K 0.13%
2,853
+15
EG icon
252
Everest Group
EG
$12.8B
$528K 0.13%
1,615
+51
EME icon
253
Emcor
EME
$36.7B
$527K 0.13%
714
-220
MPWR icon
254
Monolithic Power Systems
MPWR
$76.9B
$522K 0.13%
477
-3
CPNG icon
255
Coupang
CPNG
$29.8B
$510K 0.12%
27,002
+698
REXR icon
256
Rexford Industrial Realty
REXR
$8.01B
$500K 0.12%
15,286
+950
TDG icon
257
TransDigm Group
TDG
$70.4B
$500K 0.12%
431
+13
VTR icon
258
Ventas
VTR
$41B
$498K 0.12%
6,094
+18
SNDK
259
Sandisk
SNDK
$251B
$483K 0.12%
+760
FNF icon
260
Fidelity National Financial
FNF
$12.7B
$475K 0.12%
10,247
+552
AMZN icon
261
Amazon
AMZN
$2.91T
$474K 0.12%
+2,278
RELX icon
262
RELX
RELX
$57.9B
$473K 0.12%
14,266
+627
MTB icon
263
M&T Bank
MTB
$31.6B
$472K 0.11%
2,284
+7
PWR icon
264
Quanta Services
PWR
$107B
$471K 0.11%
857
+11
ZLAB icon
265
Zai Lab
ZLAB
$1.99B
$469K 0.11%
24,925
+9,022
FFBC icon
266
First Financial Bancorp
FFBC
$3.23B
$466K 0.11%
+16,713
EXP icon
267
Eagle Materials
EXP
$6.85B
$465K 0.11%
2,452
+81
OTEX icon
268
Open Text
OTEX
$5.79B
$463K 0.11%
20,840
+659
UHAL.B icon
269
U-Haul Holding Co Series N
UHAL.B
$9.88B
$461K 0.11%
10,309
+311
IPAR icon
270
Interparfums
IPAR
$3.02B
$457K 0.11%
5,030
+275
GE icon
271
GE Aerospace
GE
$338B
$452K 0.11%
1,594
+174
AFG icon
272
American Financial Group
AFG
$10.8B
$451K 0.11%
3,535
+1,201
BTC
273
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$450K 0.11%
15,010
-336
BKR icon
274
Baker Hughes
BKR
$63.4B
$449K 0.11%
7,351
+2
NSP icon
275
Insperity
NSP
$1.32B
$442K 0.11%
16,360
+4,301
9 10
11
12 13