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
ELS icon
351
Equity Lifestyle Properties
ELS
$12B
$219K 0.05%
3,504
+40
AVNT icon
352
Avient
AVNT
$3.25B
$219K 0.05%
6,024
-432
ROG icon
353
Rogers Corp
ROG
$2.53B
$217K 0.05%
+2,026
ORCL icon
354
Oracle
ORCL
$649B
$217K 0.05%
1,476
+89
RNST icon
355
Renasant Corp
RNST
$3.76B
$216K 0.05%
5,987
+114
NWE icon
356
NorthWestern Energy
NWE
$4.34B
$215K 0.05%
3,260
+112
SYK icon
357
Stryker
SYK
$117B
$214K 0.05%
651
+17
COLB icon
358
Columbia Banking Systems
COLB
$8.58B
$212K 0.05%
7,718
+212
IDXX icon
359
Idexx Laboratories
IDXX
$44.5B
$211K 0.05%
+376
PSA icon
360
Public Storage
PSA
$53.3B
$211K 0.05%
778
-492
QXO
361
QXO Inc
QXO
$12.5B
$210K 0.05%
10,813
+1
REG icon
362
Regency Centers
REG
$14.2B
$209K 0.05%
+2,768
UBSI icon
363
United Bankshares
UBSI
$5.98B
$208K 0.05%
+5,012
TOWN icon
364
Towne Bank
TOWN
$3.11B
$206K 0.05%
+6,128
GM icon
365
General Motors
GM
$75.1B
$205K 0.05%
2,754
-50
KTB icon
366
Kontoor Brands
KTB
$3.97B
$205K 0.05%
+2,915
DUOL icon
367
Duolingo
DUOL
$5.19B
$204K 0.05%
+2,067
FR icon
368
First Industrial Realty Trust
FR
$8.2B
$204K 0.05%
+3,519
BRKR icon
369
Bruker
BRKR
$8.96B
$203K 0.05%
5,624
+89
ITGR icon
370
Integer Holdings
ITGR
$3.03B
$203K 0.05%
+2,303
ELMD icon
371
Electromed
ELMD
$312M
$200K 0.05%
8,550
KWR icon
372
Quaker Houghton
KWR
$2.49B
$200K 0.05%
+1,610
CWK icon
373
Cushman & Wakefield Ltd
CWK
$2.91B
$176K 0.04%
14,381
+622
PTEN icon
374
Patterson-UTI
PTEN
$4.26B
$120K 0.03%
11,121
-5,938
BBY icon
375
Best Buy
BBY
$16.4B
– –
-3,098
13 14
15
16 17