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
CTSH icon
301
Cognizant
CTSH
$26.4B
$360K 0.09%
5,869
+29
O icon
302
Realty Income
O
$57.1B
$356K 0.09%
+5,821
BOKF icon
303
BOK Financial
BOKF
$7.78B
$347K 0.08%
2,713
-12
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$30.4B
$341K 0.08%
4,593
-7,032
FISV
305
Fiserv Inc
FISV
$30.2B
$334K 0.08%
5,989
+1,966
TKO icon
306
TKO Group
TKO
$15.4B
$333K 0.08%
+1,650
META icon
307
Meta Platforms (Facebook)
META
$1.61T
$329K 0.08%
575
OLLI icon
308
Ollie's Bargain Outlet
OLLI
$4.95B
$318K 0.08%
3,460
+108
ICLR icon
309
Icon
ICLR
$10.4B
$317K 0.08%
2,866
+279
FIS icon
310
Fidelity National Information Services
FIS
$22.2B
$316K 0.08%
6,734
+90
VUG icon
311
Vanguard Growth ETF
VUG
$231B
$303K 0.07%
4,158
HEI icon
312
HEICO Corp
HEI
$48.6B
$302K 0.07%
1,100
+12
HLI icon
313
Houlihan Lokey
HLI
$9.78B
$298K 0.07%
2,077
+37
ECL icon
314
Ecolab
ECL
$72B
$296K 0.07%
+1,112
AAON icon
315
Aaon
AAON
$11.5B
$294K 0.07%
3,556
-1,562
ICHR icon
316
Ichor Holdings
ICHR
$2.49B
$292K 0.07%
+6,269
BLES icon
317
Inspire Global Hope ETF
BLES
$156M
$290K 0.07%
6,535
+7
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$288K 0.07%
2,587
-65
MZTI
319
The Marzetti Company
MZTI
$3.07B
$281K 0.07%
2,034
-1,678
WPP icon
320
WPP
WPP
$4.01B
$277K 0.07%
17,842
+8,019
EXR icon
321
Extra Space Storage
EXR
$30.5B
$277K 0.07%
2,115
-4
DHI icon
322
D.R. Horton
DHI
$41.7B
$277K 0.07%
2,017
+416
VVV icon
323
Valvoline
VVV
$4.3B
$267K 0.07%
+7,929
NOMD icon
324
Nomad Foods
NOMD
$1.42B
$265K 0.06%
27,605
+10,174
SIMO icon
325
Silicon Motion
SIMO
$9.39B
$263K 0.06%
+2,338
11 12
13
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