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
HLIO icon
326
Helios Technologies
HLIO
$2.75B
$260K 0.06%
4,017
-169
DDOG icon
327
Datadog
DDOG
$88B
$258K 0.06%
2,182
+117
VONV icon
328
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$256K 0.06%
2,728
GWRE icon
329
Guidewire Software
GWRE
$12.9B
$254K 0.06%
1,699
+11
IPGP icon
330
IPG Photonics
IPGP
$4.86B
$251K 0.06%
+2,193
ESS icon
331
Essex Property Trust
ESS
$17.5B
$249K 0.06%
1,030
+16
DIOD icon
332
Diodes
DIOD
$4.84B
$248K 0.06%
+3,637
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$40.3B
$247K 0.06%
748
+80
HALO icon
334
Halozyme
HALO
$7.89B
$247K 0.06%
3,827
+138
CCI icon
335
Crown Castle
CCI
$39.9B
$246K 0.06%
3,021
-1,369
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$231B
$245K 0.06%
3,819
-85
SUI icon
337
Sun Communities
SUI
$15.2B
$243K 0.06%
+1,933
KRMN
338
Karman Holdings
KRMN
$7.62B
$243K 0.06%
+3,037
TOST icon
339
Toast
TOST
$15.1B
$242K 0.06%
+9,138
COST icon
340
Costco
COST
$424B
$240K 0.06%
+241
WFRD icon
341
Weatherford International
WFRD
$7.45B
$239K 0.06%
2,529
-186
ELAN icon
342
Elanco Animal Health
ELAN
$11.9B
$237K 0.06%
9,902
+77
IBP icon
343
Installed Building Products
IBP
$5.66B
$234K 0.06%
883
-513
ADC icon
344
Agree Realty
ADC
$8.91B
$232K 0.06%
+3,080
MNDY icon
345
monday.com
MNDY
$4.28B
$231K 0.06%
3,337
+1,432
JEPQ icon
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$229K 0.06%
+4,119
FNB icon
347
FNB Corp
FNB
$6.22B
$228K 0.06%
13,655
+270
MDB icon
348
MongoDB
MDB
$27B
$227K 0.06%
926
+39
GPN icon
349
Global Payments
GPN
$20.7B
$223K 0.05%
3,313
-94
ONB icon
350
Old National Bancorp
ONB
$9.28B
$220K 0.05%
9,947
+283
12 13
14
15 16