LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Fund
S&P 500
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
+$2.12M
2
+$1.72M
3
+$1.42M
4
AON icon
Aon
AON
+$1.36M
5
ADP icon
Automatic Data Processing
ADP
+$1.26M

Top Sells

1
+$2.06M
2
+$1.84M
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
$110B
$507K 0.12%
40,078
+411
QSR icon
252
Restaurant Brands International
QSR
$24.9B
$505K 0.12%
7,868
+192
PRGO icon
253
Perrigo
PRGO
$1.74B
$505K 0.12%
22,659
+4,393
IPAR icon
254
Interparfums
IPAR
$3.18B
$502K 0.12%
5,098
-76
PSTG icon
255
Pure Storage
PSTG
$21.2B
$500K 0.12%
5,969
+200
MGA icon
256
Magna International
MGA
$17.6B
$500K 0.12%
10,551
+37
BP icon
257
BP
BP
$100B
$499K 0.12%
14,483
+147
MNDY icon
258
monday.com
MNDY
$3.63B
$497K 0.12%
2,564
+46
UHAL.B icon
259
U-Haul Holding Co Series N
UHAL.B
$9.03B
$496K 0.12%
9,753
+431
TEAM icon
260
Atlassian
TEAM
$19.3B
$496K 0.12%
3,108
+60
FISV
261
Fiserv Inc
FISV
$33.2B
$492K 0.12%
3,816
+39
GIB icon
262
CGI
GIB
$15.5B
$484K 0.12%
5,430
+125
MCHP icon
263
Microchip Technology
MCHP
$40.3B
$483K 0.12%
7,523
+883
BMY icon
264
Bristol-Myers Squibb
BMY
$126B
$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
$11.2B
$462K 0.11%
3,172
-1,553
COKE icon
267
Coca-Cola Consolidated
COKE
$13.9B
$461K 0.11%
+3,932
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$460K 0.11%
3,819
ZBH icon
269
Zimmer Biomet
ZBH
$19.5B
$460K 0.11%
4,670
+106
LKQ icon
270
LKQ Corp
LKQ
$8.29B
$459K 0.11%
15,028
-147
ST icon
271
Sensata Technologies
ST
$5.36B
$456K 0.11%
14,912
+450
ALSN icon
272
Allison Transmission
ALSN
$10.4B
$452K 0.11%
5,327
+95
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$445K 0.11%
8,210
BOKF icon
274
BOK Financial
BOKF
$7.74B
$443K 0.11%
3,978
+42
ICLR icon
275
Icon
ICLR
$8.21B
$433K 0.11%
2,477
+46
9 10
11
12 13