We are live on
!
Find out more
LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
405
New
31
Increased
120
Reduced
213
Closed
25
Top Buys
| 1 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$2.36M |
| 2 |
Genmab
GMAB
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.57M |
| 4 |
RB Global
RBA
|
+$1.55M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.02M |
Top Sells
| 1 |
BHP
BHP
|
+$1.64M |
| 2 |
Mizuho Financial
MFG
|
+$1.59M |
| 3 |
ENI
E
|
+$1.35M |
| 4 |
B
Barrick Mining
B
|
+$1.21M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
RELX
RELX
$58.6B
| $466K | 0.1% |
14,723
+457
| +3% | +$15.5K |
|
277
First Citizens BancShares
FCNCA
$24B
| $466K | 0.1% |
224
+14
| +7% | +$28.1K |
|
278
Fidelity National Financial
FNF
$13.5B
| $465K | 0.1% |
9,856
-391
| -4% | -$18.9K |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $461K | 0.1% |
5,569
-141
| -2% | -$11.2K |
|
280
US Physical Therapy
USPH
$1.09B
| $460K | 0.1% |
6,697
-2,176
| -25% | -$148K |
|
281
Aaon
AAON
$9.27B
| $431K | 0.09% |
3,400
-156
| -4% | -$18.3K |
|
282
APi Group
APG
$17.8B
| $429K | 0.09% |
10,138
-364
| -3% | -$15.9K |
|
283
M&T Bank
MTB
$36.4B
| $424K | 0.09% |
1,781
-503
| -22% | -$110K |
|
284
Raymond James Financial
RJF
$33.2B
| $416K | 0.09% |
2,735
-78
| -3% | -$11.8K |
|
285
Iron Mountain
IRM
$36.8B
| $408K | 0.09% |
+3,231
| New | +$396K |
|
286
MongoDB
MDB
$26.8B
| $404K | 0.09% |
1,204
+278
| +30% | +$83.4K |
|
287
Baker Hughes
BKR
$56.8B
| $404K | 0.09% |
7,280
-71
| -1% | -$4.49K |
|
288
Accenture
ACN
$83.8B
| $398K | 0.09% |
3,200
+39
| +1% | +$6.77K |
|
289
Allison Transmission
ALSN
$9.48B
| $395K | 0.09% |
3,507
-35
| -1% | -$4.25K |
|
290
American Financial Group
AFG
$11.5B
| $390K | 0.09% |
2,788
-747
| -21% | -$99.1K |
|
|
BTC
291
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $386K | 0.08% |
14,883
-127
| -0.8% | -$4.03K |
|
292
BJs Wholesale Club
BJ
$11.5B
| $386K | 0.08% |
4,427
-9
| -0.2% | -$824 |
|
293
Expedia Group
EXPE
$32.1B
| $381K | 0.08% |
1,489
-79
| -5% | -$18.8K |
|
294
HEICO Corp
HEI
$49.1B
| $377K | 0.08% |
1,059
-41
| -4% | -$12.5K |
|
295
Rogers Corp
ROG
$2.47B
| $376K | 0.08% |
2,297
+271
| +13% | +$37.3K |
|
296
BOK Financial
BOKF
$8.47B
| $370K | 0.08% |
2,661
-52
| -2% | -$6.87K |
|
297
Helios Technologies
HLIO
$2.66B
| $365K | 0.08% |
4,086
+69
| +2% | +$5.3K |
|
298
Fastenal
FAST
$52.1B
| $364K | 0.08% |
7,588
-455
| -6% | -$20.7K |
|
299
Electromed
ELMD
$350M
| $362K | 0.08% |
8,550
| – | – |
|
300
Vanguard Growth ETF
VUG
$227B
| $358K | 0.08% |
4,158
| – | – |
|
Similar funds
FIM
EGP
AWM
LC
HA
WMA
EIA
BRF