LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $362M

AUM

$362M

AUM Growth

-$5.5M (-2%)

Cap. Flow

+$7.83M

Cap. Flow % of AUM

2.16%

Top 10 Holdings %Top 10 Hldgs %

20.73%

Holding

368

New

20

Increased

112

Reduced

197

Closed

29

Top Buys

1	ZTO Express ZTO	$2.26M
2	iShares Treasury Floating Rate Bond ETF TFLO	$1.06M
3	Gildan GIL	$809K
4	Zai Lab ZLAB	$805K
5	Mizuho Financial MFG	$760K

Top Sells

1	Accenture ACN	$1.7M
2	Alcon ALC	$1.58M
3	iShares MSCI EAFE Value ETF EFV	$1.22M
4	ASML ASML	$1.08M
5	iShares Core MSCI Emerging Markets ETF IEMG	$786K

Sector Composition

1	Technology	15.92%
2	Financials	13.91%
3	Healthcare	10.01%
4	Industrials	9.99%
5	Consumer Discretionary	8.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Home BancShares HOMB $5.62B	$0	0%	0 -11,096	Closed	–
352	352 iShares Russell 1000 ETF IWB $40.2B	$0	0%	0 -1,699	Closed	–
353	353 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -3,616	Closed	–
354	354 iShares Russell Mid-Cap Value ETF IWS $13.2B	$0	0%	0 -4,834	Closed	–
355	355 Kemper KMPR $4.09B	$0	0%	0 -3,237	Closed	–
356	356 Methanex MEOH $2.23B	$0	0%	0 -4,414	Closed	–
357	357 Monolithic Power Systems MPWR $32.9B	$0	0%	0 -340	Closed	–
358	358 Old National Bancorp ONB $7.86B	$0	0%	0 -10,766	Closed	–
359	359 Oracle ORCL $488B	$0	0%	0 -1,390	Closed	–
360	360 PTC PTC $20.4B	$0	0%	0 -1,900	Closed	–
361	361 Qualys QLYS $5.15B	$0	0%	0 -1,889	Closed	–
362	362 Treehouse Foods THS $1.13B	$0	0%	0 -6,136	Closed	–
363	363 Vanguard Mid-Cap Growth ETF VOT $16.5B	$0	0%	0 -1,334	Closed	–
364	364 WillScot Mobile Mini Holdings WSC $5.15B	$0	0%	0 -15,456	Closed	–
365	365 West Pharmaceutical WST $16.1B	$0	0%	0 -813	Closed	–
366	366 Watts Water Technologies WTS $8.17B	$0	0%	0 -1,455	Closed	–
367	367 Willis Towers Watson WTW $30.7B	$0	0%	0 -2,490	Closed	–
368	368 Weyerhaeuser WY $19.4B	$0	0%	0 -8,712	Closed	–