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
$407M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$904K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$899K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$767K

Top Sells

1
+$2.3M
2
+$1.61M
3
+$1.26M
4
ASX icon
ASE Group
ASX
+$1.11M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$866K

Sector Composition

1 Technology 19.94%
2 Financials 14.37%
3 Industrials 9.98%
4 Healthcare 8.23%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$108B
$523K 0.13%
15,058
+575
ATR icon
252
AptarGroup
ATR
$7.39B
$522K 0.13%
4,282
-731
GIB icon
253
CGI
GIB
$14.6B
$522K 0.13%
5,655
+225
ST icon
254
Sensata Technologies
ST
$7.18B
$520K 0.13%
15,622
+710
TEAM icon
255
Atlassian
TEAM
$27.3B
$510K 0.13%
3,145
+37
EGP icon
256
EastGroup Properties
EGP
$10.9B
$506K 0.12%
2,838
-269
ZTS icon
257
Zoetis
ZTS
$32.6B
$499K 0.12%
3,963
-430
PEN icon
258
Penumbra
PEN
$12.5B
$492K 0.12%
1,581
+70
EXP icon
259
Eagle Materials
EXP
$6.85B
$490K 0.12%
2,371
-10
MSI icon
260
Motorola Solutions
MSI
$66.9B
$485K 0.12%
1,266
-371
CTSH icon
261
Cognizant
CTSH
$26.4B
$485K 0.12%
5,840
+43
STM icon
262
STMicroelectronics
STM
$61.6B
$484K 0.12%
18,648
+148
NTES icon
263
NetEase
NTES
$78.7B
$481K 0.12%
+3,496
PBR icon
264
Petrobras
PBR
$121B
$480K 0.12%
40,534
+456
LNTH icon
265
Lantheus
LNTH
$6.47B
$476K 0.12%
7,146
-481
ICLR icon
266
Icon
ICLR
$10.4B
$471K 0.12%
2,587
+110
VTR icon
267
Ventas
VTR
$41B
$470K 0.12%
6,076
+96
UHAL.B icon
268
U-Haul Holding Co Series N
UHAL.B
$9.88B
$467K 0.11%
9,998
+245
NSP icon
269
Insperity
NSP
$1.32B
$467K 0.11%
12,059
-364
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$465K 0.11%
3,819
CMG icon
271
Chipotle Mexican Grill
CMG
$40.9B
$464K 0.11%
12,554
-3,346
MTB icon
272
M&T Bank
MTB
$31.6B
$459K 0.11%
2,277
-699
RJF icon
273
Raymond James Financial
RJF
$27.9B
$447K 0.11%
2,782
+68
FIS icon
274
Fidelity National Information Services
FIS
$22.2B
$442K 0.11%
6,644
+74
FCNCA icon
275
First Citizens BancShares
FCNCA
$23.1B
$440K 0.11%
+205
9 10
11
12 13