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
$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
UTZ icon
276
Utz Brands
UTZ
$797M
$440K 0.11%
42,384
-5,721
GE icon
277
GE Aerospace
GE
$363B
$437K 0.11%
+1,420
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$437K 0.11%
8,129
-81
MPWR icon
279
Monolithic Power Systems
MPWR
$55.7B
$435K 0.11%
480
+23
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$49.6B
$431K 0.11%
+4,474
AVTR icon
281
Avantor
AVTR
$6.01B
$425K 0.1%
37,081
-5,015
ZBH icon
282
Zimmer Biomet
ZBH
$19.7B
$420K 0.1%
4,666
-4
CR icon
283
Crane Co
CR
$11.8B
$417K 0.1%
2,262
+95
LKQ icon
284
LKQ Corp
LKQ
$8.36B
$414K 0.1%
13,694
-1,334
VIK icon
285
Viking Holdings
VIK
$32.8B
$413K 0.1%
5,780
+187
IPAR icon
286
Interparfums
IPAR
$3.18B
$403K 0.1%
4,755
-343
BJ icon
287
BJs Wholesale Club
BJ
$13B
$399K 0.1%
4,431
+2,001
APG icon
288
APi Group
APG
$19.2B
$399K 0.1%
+10,426
WDC icon
289
Western Digital
WDC
$91.6B
$393K 0.1%
2,280
MSFT icon
290
Microsoft
MSFT
$2.96T
$391K 0.1%
809
+8
AAON icon
291
Aaon
AAON
$8.55B
$390K 0.1%
5,118
-2,640
CCI icon
292
Crown Castle
CCI
$39B
$390K 0.1%
4,390
+42
META icon
293
Meta Platforms (Facebook)
META
$1.65T
$380K 0.09%
575
LSTR icon
294
Landstar System
LSTR
$5.57B
$374K 0.09%
2,603
+119
MDB icon
295
MongoDB
MDB
$26.5B
$372K 0.09%
+887
SW
296
Smurfit Westrock
SW
$24.5B
$371K 0.09%
9,586
-4,015
OLLI icon
297
Ollie's Bargain Outlet
OLLI
$6.22B
$367K 0.09%
3,352
-15
IBP icon
298
Installed Building Products
IBP
$8.8B
$362K 0.09%
1,396
+35
PWR icon
299
Quanta Services
PWR
$85.4B
$357K 0.09%
846
+15
HLI icon
300
Houlihan Lokey
HLI
$11.4B
$355K 0.09%
2,040
+48
10 11
12
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