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
HEI icon
301
HEICO Corp
HEI
$49.9B
$352K 0.09%
1,088
+1
KNSL icon
302
Kinsale Capital Group
KNSL
$9.22B
$352K 0.09%
899
-744
SNA icon
303
Snap-on
SNA
$18.8B
$344K 0.08%
998
+11
VBK icon
304
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$341K 0.08%
+1,129
GWRE icon
305
Guidewire Software
GWRE
$14.1B
$339K 0.08%
1,688
+27
VUG icon
306
Vanguard Growth ETF
VUG
$203B
$338K 0.08%
693
AEIS icon
307
Advanced Energy
AEIS
$9.71B
$336K 0.08%
+1,604
BKR icon
308
Baker Hughes
BKR
$51.3B
$335K 0.08%
7,349
-82
PSA icon
309
Public Storage
PSA
$50.5B
$330K 0.08%
1,270
+88
PSTG icon
310
Pure Storage
PSTG
$23.9B
$328K 0.08%
4,902
-1,067
BOKF icon
311
BOK Financial
BOKF
$8.08B
$323K 0.08%
2,725
-1,253
GRMN icon
312
Garmin
GRMN
$40.9B
$320K 0.08%
1,579
+43
AFG icon
313
American Financial Group
AFG
$11B
$319K 0.08%
2,334
-838
FAST icon
314
Fastenal
FAST
$50B
$314K 0.08%
7,824
+66
WIX icon
315
WIX.com
WIX
$4.6B
$306K 0.08%
+2,944
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$302K 0.07%
2,652
+65
JHX icon
317
James Hardie Industries
JHX
$13.7B
$301K 0.07%
14,512
-5,055
KLAC icon
318
KLA
KLAC
$203B
$300K 0.07%
247
-1,965
BLES icon
319
Inspire Global Hope ETF
BLES
$140M
$282K 0.07%
6,528
-256
MNDY icon
320
monday.com
MNDY
$6.85B
$281K 0.07%
1,905
-659
DDOG icon
321
Datadog
DDOG
$42.4B
$281K 0.07%
2,065
+19
NICE icon
322
Nice
NICE
$7.13B
$281K 0.07%
2,484
-345
ZLAB icon
323
Zai Lab
ZLAB
$2.09B
$281K 0.07%
15,903
-6,237
OLED icon
324
Universal Display
OLED
$5.7B
$276K 0.07%
2,365
-39
EXR icon
325
Extra Space Storage
EXR
$30.7B
$276K 0.07%
2,119
-17
11 12
13
14 15