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
$411M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$1M
4
YMM icon
Full Truck Alliance
YMM
+$733K
5
STX icon
Seagate
STX
+$710K

Top Sells

1
+$2.86M
2
+$1.63M
3
+$1.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M

Sector Composition

1 Technology 19.98%
2 Financials 13.66%
3 Industrials 9.7%
4 Healthcare 8.04%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
276
LKQ Corp
LKQ
$6.91B
$440K 0.11%
14,975
+1,281
SSNC icon
277
SS&C Technologies
SSNC
$16.3B
$437K 0.11%
6,474
-1,648
BJ icon
278
BJs Wholesale Club
BJ
$10.9B
$437K 0.11%
4,436
+5
TSLA icon
279
Tesla
TSLA
$1.64T
$436K 0.11%
1,174
-32
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$434K 0.11%
8,034
-95
VIK icon
281
Viking Holdings
VIK
$41.1B
$433K 0.11%
5,896
+116
APG icon
282
APi Group
APG
$17.8B
$426K 0.1%
10,502
+76
VONG icon
283
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$419K 0.1%
3,819
LSTR icon
284
Landstar System
LSTR
$7.02B
$419K 0.1%
2,613
+10
SFM icon
285
Sprouts Farmers Market
SFM
$7.77B
$418K 0.1%
+5,423
ALSN icon
286
Allison Transmission
ALSN
$9.42B
$415K 0.1%
3,542
-1,853
NICE icon
287
Nice
NICE
$5.43B
$409K 0.1%
3,707
+1,223
RJF icon
288
Raymond James Financial
RJF
$27.9B
$407K 0.1%
2,813
+31
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$398K 0.1%
5,710
-11,283
FCNCA icon
290
First Citizens BancShares
FCNCA
$23.1B
$396K 0.1%
210
+5
PEN icon
291
Penumbra
PEN
$12.5B
$394K 0.1%
1,200
-381
CR icon
292
Crane Co
CR
$10.6B
$390K 0.09%
2,279
+17
AWI icon
293
Armstrong World Industries
AWI
$6.74B
$387K 0.09%
2,349
+1,050
COLD icon
294
Americold
COLD
$4.48B
$385K 0.09%
33,633
+14,390
DLR icon
295
Digital Realty Trust
DLR
$66.8B
$381K 0.09%
2,115
+815
KLAC icon
296
KLA
KLAC
$251B
$378K 0.09%
257
+10
FAST icon
297
Fastenal
FAST
$50.7B
$373K 0.09%
8,043
+219
Q
298
Qnity Electronics Inc
Q
$32.7B
$371K 0.09%
+3,216
EXPE icon
299
Expedia Group
EXPE
$27.1B
$362K 0.09%
+1,568
CAVA icon
300
CAVA Group
CAVA
$9.05B
$362K 0.09%
+4,475
10 11
12
13 14