LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Fund
S&P 500
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
+$1.33M
2
+$1.25M
3
+$904K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$899K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$767K

Top Sells

1
+$2.3M
2
+$1.61M
3
+$1.26M
4
ASX icon
ASE Group
ASX
+$1.11M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$866K

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
ORCL icon
326
Oracle
ORCL
$429B
$270K 0.07%
1,387
FISV
327
Fiserv Inc
FISV
$33.3B
$270K 0.07%
4,023
+207
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$44.2B
$266K 0.07%
668
-26
ESS icon
329
Essex Property Trust
ESS
$16.4B
$265K 0.07%
1,014
-40
GPN icon
330
Global Payments
GPN
$21.4B
$264K 0.06%
3,407
-108
BRKR icon
331
Bruker
BRKR
$6.05B
$261K 0.06%
+5,535
VONV icon
332
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$252K 0.06%
2,728
PRGO icon
333
Perrigo
PRGO
$1.82B
$251K 0.06%
18,020
-4,639
BRO icon
334
Brown & Brown
BRO
$24.6B
$250K 0.06%
3,134
-61
ELMD icon
335
Electromed
ELMD
$196M
$249K 0.06%
8,550
HALO icon
336
Halozyme
HALO
$8.21B
$248K 0.06%
3,689
+59
AWI icon
337
Armstrong World Industries
AWI
$7.43B
$248K 0.06%
+1,299
COLD icon
338
Americold
COLD
$3.81B
$247K 0.06%
19,243
-4,838
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$216B
$244K 0.06%
3,904
-45
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$70.8B
$241K 0.06%
+1,148
PINS icon
341
Pinterest
PINS
$11.6B
$240K 0.06%
9,277
+231
CRDO icon
342
Credo Technology Group
CRDO
$20.6B
$233K 0.06%
1,620
+26
DT icon
343
Dynatrace
DT
$10.7B
$232K 0.06%
5,361
-827
DHI icon
344
D.R. Horton
DHI
$46.5B
$231K 0.06%
1,601
+18
FNB icon
345
FNB Corp
FNB
$6.07B
$229K 0.06%
13,385
+861
GM icon
346
General Motors
GM
$70.3B
$228K 0.06%
+2,804
MAA icon
347
Mid-America Apartment Communities
MAA
$15.6B
$224K 0.06%
1,612
+125
HLIO icon
348
Helios Technologies
HLIO
$2.36B
$224K 0.06%
4,186
+246
SYK icon
349
Stryker
SYK
$148B
$223K 0.05%
634
-1,747
CWK icon
350
Cushman & Wakefield Ltd
CWK
$3.11B
$223K 0.05%
13,759
+97
12 13
14
15 16