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
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$5.77M
3 +$3.03M
4
BZ icon
Kanzhun
BZ
+$2.61M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1 +$6.32M
2 +$5.09M
3 +$2.22M
4
SAN icon
Banco Santander
SAN
+$1.02M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.02M

Sector Composition

1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGA icon
276
Magna International
MGA
$13.9B
$406K 0.1%
10,514
+447
SFM icon
277
Sprouts Farmers Market
SFM
$7.7B
$401K 0.1%
2,434
+13
GWRE icon
278
Guidewire Software
GWRE
$18.5B
$399K 0.1%
1,694
+36
MSFT icon
279
Microsoft
MSFT
$3.72T
$398K 0.1%
801
HEI icon
280
HEICO Corp
HEI
$46.3B
$398K 0.1%
+1,212
COLD icon
281
Americold
COLD
$3.24B
$397K 0.1%
23,887
-359
UPS icon
282
United Parcel Service
UPS
$78.2B
$396K 0.1%
3,924
+139
RJF icon
283
Raymond James Financial
RJF
$32.2B
$390K 0.1%
2,545
+196
MPWR icon
284
Monolithic Power Systems
MPWR
$46.5B
$390K 0.1%
+533
PEN icon
285
Penumbra
PEN
$10.4B
$389K 0.1%
1,514
+6
BOKF icon
286
BOK Financial
BOKF
$6.88B
$384K 0.1%
3,936
-20
OLED icon
287
Universal Display
OLED
$5.72B
$377K 0.1%
2,443
-390
WPP icon
288
WPP
WPP
$4.07B
$373K 0.09%
10,660
+420
NBIS
289
Nebius Group N.V.
NBIS
$27.9B
$372K 0.09%
+6,715
FICO icon
290
Fair Isaac
FICO
$41.6B
$371K 0.09%
+203
DXCM icon
291
DexCom
DXCM
$21.6B
$361K 0.09%
4,133
+93
LRN icon
292
Stride
LRN
$2.99B
$356K 0.09%
2,451
+69
ICLR icon
293
Icon
ICLR
$12B
$354K 0.09%
2,431
+147
CYBR icon
294
CyberArk
CYBR
$25.7B
$350K 0.09%
859
+110
IOSP icon
295
Innospec
IOSP
$1.88B
$349K 0.09%
4,152
-598
DSGX icon
296
Descartes Systems
DSGX
$7.11B
$348K 0.09%
3,428
+76
BRO icon
297
Brown & Brown
BRO
$26.5B
$346K 0.09%
3,119
-551
HLI icon
298
Houlihan Lokey
HLI
$12.8B
$345K 0.09%
1,916
+61
PSA icon
299
Public Storage
PSA
$47.4B
$342K 0.09%
1,167
+13
LSTR icon
300
Landstar System
LSTR
$4.46B
$341K 0.09%
2,450
+857