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
$412M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.34M
4
CL icon
Colgate-Palmolive
CL
+$1.33M
5
CRWD icon
CrowdStrike
CRWD
+$1.31M

Top Sells

1
+$2.06M
2
+$1.73M
3
+$1.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.47M
5
PGR icon
Progressive
PGR
+$1.31M

Sector Composition

1 Technology 20.14%
2 Financials 13.67%
3 Industrials 10.22%
4 Healthcare 8.07%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
301
HEICO Corp
HEI
$49.9B
$351K 0.09%
1,087
-125
VIK icon
302
Viking Holdings
VIK
$31.1B
$348K 0.08%
+5,593
OLED icon
303
Universal Display
OLED
$5.69B
$345K 0.08%
2,404
-39
PWR icon
304
Quanta Services
PWR
$66.8B
$344K 0.08%
+831
SNA icon
305
Snap-on
SNA
$18.9B
$342K 0.08%
987
+8
PSA icon
306
Public Storage
PSA
$51.4B
$341K 0.08%
1,182
+15
IBP icon
307
Installed Building Products
IBP
$8.48B
$336K 0.08%
+1,361
VUG icon
308
Vanguard Growth ETF
VUG
$203B
$332K 0.08%
693
DSGX icon
309
Descartes Systems
DSGX
$7.62B
$330K 0.08%
3,506
+78
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$47.5B
$316K 0.08%
+694
IOSP icon
311
Innospec
IOSP
$2.03B
$314K 0.08%
4,063
-89
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$28.4B
$312K 0.08%
4,593
LSTR icon
313
Landstar System
LSTR
$5.36B
$304K 0.07%
2,484
+34
EXR icon
314
Extra Space Storage
EXR
$31.2B
$301K 0.07%
2,136
+9
DT icon
315
Dynatrace
DT
$11.9B
$300K 0.07%
6,188
+379
BRO icon
316
Brown & Brown
BRO
$27.2B
$300K 0.07%
3,195
+76
COLD icon
317
Americold
COLD
$3.82B
$295K 0.07%
24,081
+194
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$295K 0.07%
2,587
GPN icon
319
Global Payments
GPN
$21B
$292K 0.07%
3,515
+575
DDOG icon
320
Datadog
DDOG
$42.4B
$291K 0.07%
2,046
+24
PINS icon
321
Pinterest
PINS
$18.1B
$291K 0.07%
9,046
-100
BLES icon
322
Inspire Global Hope ETF
BLES
$140M
$288K 0.07%
6,784
+7
WPP icon
323
WPP
WPP
$4.64B
$286K 0.07%
11,404
+744
ESS icon
324
Essex Property Trust
ESS
$16.3B
$282K 0.07%
1,054
+39
WDC icon
325
Western Digital
WDC
$75.9B
$274K 0.07%
+2,280
11 12
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