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
ALSN icon
251
Allison Transmission
ALSN
$6.84B
$497K 0.13%
5,232
-70
PBR icon
252
Petrobras
PBR
$83.8B
$496K 0.13%
39,667
+1,145
PRGO icon
253
Perrigo
PRGO
$1.95B
$488K 0.12%
18,266
-36
SLB icon
254
SLB Ltd
SLB
$54.8B
$486K 0.12%
14,382
+308
RIO icon
255
Rio Tinto
RIO
$114B
$483K 0.12%
8,287
+126
BKR icon
256
Baker Hughes
BKR
$47.9B
$483K 0.12%
12,585
-182
EL icon
257
Estee Lauder
EL
$32.6B
$481K 0.12%
5,950
+129
EME icon
258
Emcor
EME
$29.1B
$478K 0.12%
894
+44
EXP icon
259
Eagle Materials
EXP
$6.64B
$473K 0.12%
2,340
+10
BMY icon
260
Bristol-Myers Squibb
BMY
$95.3B
$472K 0.12%
10,206
+170
MCHP icon
261
Microchip Technology
MCHP
$30.1B
$467K 0.12%
6,640
+43
D icon
262
Dominion Energy
D
$51.7B
$461K 0.12%
8,158
+148
NICE icon
263
Nice
NICE
$7.79B
$461K 0.12%
2,728
+101
AOS icon
264
A.O. Smith
AOS
$9.16B
$458K 0.12%
+6,991
CTSH icon
265
Cognizant
CTSH
$34.9B
$450K 0.11%
5,769
-61
BCPC
266
Balchem Corp
BCPC
$4.96B
$445K 0.11%
2,798
-4
ST icon
267
Sensata Technologies
ST
$4.51B
$435K 0.11%
14,462
-12
BP icon
268
BP
BP
$93.9B
$429K 0.11%
14,336
+453
META icon
269
Meta Platforms (Facebook)
META
$1.6T
$424K 0.11%
575
-4
OLLI icon
270
Ollie's Bargain Outlet
OLLI
$7.76B
$421K 0.11%
3,193
+214
AVTR icon
271
Avantor
AVTR
$7.73B
$418K 0.11%
31,060
-82
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$417K 0.11%
3,819
ZBH icon
273
Zimmer Biomet
ZBH
$17.4B
$416K 0.11%
4,564
-49
CR icon
274
Crane Co
CR
$10.9B
$412K 0.1%
2,170
+67
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$406K 0.1%
8,210
+154
9 10
11
12 13