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
$412M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.34M
4
CL icon
Colgate-Palmolive
CL
+$1.33M
5
CRWD icon
CrowdStrike
CRWD
+$1.31M

Top Sells

1
+$2.06M
2
+$1.73M
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
FIS icon
276
Fidelity National Information Services
FIS
$34.3B
$433K 0.11%
6,570
-24
OLLI icon
277
Ollie's Bargain Outlet
OLLI
$7.46B
$432K 0.11%
3,367
+174
RGA icon
278
Reinsurance Group of America
RGA
$12.7B
$427K 0.1%
+2,225
META icon
279
Meta Platforms (Facebook)
META
$1.62T
$422K 0.1%
575
MPWR icon
280
Monolithic Power Systems
MPWR
$44.5B
$421K 0.1%
457
-76
CCI icon
281
Crown Castle
CCI
$38.5B
$420K 0.1%
4,348
-6,530
VTR icon
282
Ventas
VTR
$37.8B
$419K 0.1%
5,980
+1,645
MSFT icon
283
Microsoft
MSFT
$3.62T
$415K 0.1%
801
BCPC
284
Balchem Corp
BCPC
$5.04B
$413K 0.1%
2,751
-47
NICE icon
285
Nice
NICE
$6.56B
$410K 0.1%
2,829
+101
HLI icon
286
Houlihan Lokey
HLI
$12.2B
$409K 0.1%
1,992
+76
CR icon
287
Crane Co
CR
$10.4B
$399K 0.1%
2,167
-3
LNTH icon
288
Lantheus
LNTH
$3.92B
$391K 0.1%
7,627
-123
ORCL icon
289
Oracle
ORCL
$573B
$390K 0.09%
1,387
CTSH icon
290
Cognizant
CTSH
$37.4B
$389K 0.09%
5,797
+28
CYBR icon
291
CyberArk
CYBR
$22.9B
$388K 0.09%
804
-55
LRN icon
292
Stride
LRN
$2.75B
$386K 0.09%
2,593
+142
PEN icon
293
Penumbra
PEN
$11.4B
$383K 0.09%
1,511
-3
GWRE icon
294
Guidewire Software
GWRE
$18.1B
$382K 0.09%
1,661
-33
FAST icon
295
Fastenal
FAST
$46.1B
$380K 0.09%
7,758
-30
GRMN icon
296
Garmin
GRMN
$37.9B
$378K 0.09%
1,536
-6
JHX icon
297
James Hardie Industries
JHX
$11.2B
$376K 0.09%
19,567
+364
DG icon
298
Dollar General
DG
$24.1B
$369K 0.09%
3,572
-16,765
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$367K 0.09%
5,568
BKR icon
300
Baker Hughes
BKR
$49.5B
$362K 0.09%
7,431
-5,154
10 11
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