LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $412M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
HLIO icon
351
Helios Technologies
HLIO
$1.76B
$205K 0.05%
+3,940
TOWN icon
352
Towne Bank
TOWN
$2.68B
$203K 0.05%
+5,884
MDU icon
353
MDU Resources
MDU
$4.22B
$203K 0.05%
11,371
FNB icon
354
FNB Corp
FNB
$5.98B
$202K 0.05%
12,524
+358
QXO
355
QXO Inc
QXO
$12.4B
$202K 0.05%
+10,579
VVV icon
356
Valvoline
VVV
$3.85B
$201K 0.05%
5,584
-447
NEUE
357
DELISTED
NeueHealth
NEUE
$199K 0.05%
29,906
PTEN icon
358
Patterson-UTI
PTEN
$2.23B
$84.4K 0.02%
16,297
+219
LPSN icon
359
LivePerson
LPSN
$54.6M
$5.84K ﹤0.01%
668
F icon
360
Ford
F
$52.4B
– –
-51,968
FDX icon
361
FedEx
FDX
$64.5B
– –
-2,550
GM icon
362
General Motors
GM
$68.1B
– –
-18,295
OXY icon
363
Occidental Petroleum
OXY
$41.7B
– –
-13,629
AIV
364
Aimco
AIV
$810M
– –
-11,757
AMH icon
365
American Homes 4 Rent
AMH
$11.8B
– –
-9,152
AVB icon
366
AvalonBay Communities
AVB
$25.4B
– –
-988
BIIB icon
367
Biogen
BIIB
$26.1B
– –
-2,511
DD icon
368
DuPont de Nemours
DD
$16.7B
– –
-40,291
DECK icon
369
Deckers Outdoor
DECK
$13.4B
– –
-2,552
DXCM icon
370
DexCom
DXCM
$24.8B
– –
-4,133
ECL icon
371
Ecolab
ECL
$77.3B
– –
-755
EL icon
372
Estee Lauder
EL
$34.1B
– –
-5,950
KHC icon
373
Kraft Heinz
KHC
$30B
– –
-20,067
MKTX icon
374
MarketAxess Holdings
MKTX
$5.95B
– –
-1,113
POWI icon
375
Power Integrations
POWI
$1.86B
– –
-5,230
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15
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