LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
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
+$1.34M
2
+$1.26M
3
+$918K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$907K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$790K

Top Sells

1
+$2.39M
2
+$1.61M
3
+$1.26M
4
ASX icon
ASE Group
ASX
+$1.26M
5
TSLA icon
Tesla
TSLA
+$838K

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
$896M
$440K 0.11%
42,384
-5,721
GE icon
277
GE Aerospace
GE
$342B
$437K 0.11%
+1,420
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$437K 0.11%
8,129
-81
MPWR icon
279
Monolithic Power Systems
MPWR
$49.5B
$435K 0.11%
480
+23
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$48.6B
$431K 0.11%
+4,474
AVTR icon
281
Avantor
AVTR
$8.16B
$425K 0.1%
37,081
-5,015
ZBH icon
282
Zimmer Biomet
ZBH
$17.4B
$420K 0.1%
4,666
-4
CR icon
283
Crane Co
CR
$12B
$417K 0.1%
2,262
+95
LKQ icon
284
LKQ Corp
LKQ
$8.56B
$414K 0.1%
13,694
-1,334
VIK icon
285
Viking Holdings
VIK
$31B
$413K 0.1%
5,780
+187
IPAR icon
286
Interparfums
IPAR
$2.86B
$403K 0.1%
4,755
-343
BJ icon
287
BJs Wholesale Club
BJ
$12.2B
$399K 0.1%
4,431
+2,001
APG icon
288
APi Group
APG
$18.5B
$399K 0.1%
+10,426
WDC icon
289
Western Digital
WDC
$75.1B
$393K 0.1%
2,280
MSFT icon
290
Microsoft
MSFT
$3.43T
$391K 0.1%
809
+8
AAON icon
291
Aaon
AAON
$7.6B
$390K 0.1%
5,118
-2,640
CCI icon
292
Crown Castle
CCI
$39.5B
$390K 0.1%
4,390
+42
META icon
293
Meta Platforms (Facebook)
META
$1.58T
$380K 0.09%
575
LSTR icon
294
Landstar System
LSTR
$5.28B
$374K 0.09%
2,603
+119
MDB icon
295
MongoDB
MDB
$33.2B
$372K 0.09%
+887
SW
296
Smurfit Westrock
SW
$22.2B
$371K 0.09%
9,586
-4,015
OLLI icon
297
Ollie's Bargain Outlet
OLLI
$7.17B
$367K 0.09%
3,352
-15
IBP icon
298
Installed Building Products
IBP
$8.32B
$362K 0.09%
1,396
+35
PWR icon
299
Quanta Services
PWR
$69.4B
$357K 0.09%
846
+15
HLI icon
300
Houlihan Lokey
HLI
$13.5B
$355K 0.09%
2,040
+48
10 11
12
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