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
$412M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.72M
3
+$1.42M
4
AON icon
Aon
AON
+$1.36M
5
ADP icon
Automatic Data Processing
ADP
+$1.26M

Top Sells

1
+$2.06M
2
+$1.84M
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
$2.36B
$205K 0.05%
+3,940
TOWN icon
352
Towne Bank
TOWN
$3.16B
$203K 0.05%
+5,884
MDU icon
353
MDU Resources
MDU
$4.47B
$203K 0.05%
11,371
FNB icon
354
FNB Corp
FNB
$6.07B
$202K 0.05%
12,524
+358
QXO
355
QXO Inc
QXO
$17B
$202K 0.05%
+10,579
VVV icon
356
Valvoline
VVV
$4.81B
$201K 0.05%
5,584
-447
NEUE
357
DELISTED
NeueHealth
NEUE
$199K 0.05%
29,906
PTEN icon
358
Patterson-UTI
PTEN
$3.23B
$84.4K 0.02%
16,297
+219
LPSN icon
359
LivePerson
LPSN
$33.5M
$5.84K ﹤0.01%
668
OXY icon
360
Occidental Petroleum
OXY
$52.4B
– –
-13,629
USFD icon
361
US Foods
USFD
$21.3B
– –
-4,295
BIIB icon
362
Biogen
BIIB
$28.2B
– –
-2,511
DD icon
363
DuPont de Nemours
DD
$20.5B
– –
-40,291
DECK icon
364
Deckers Outdoor
DECK
$16.6B
– –
-2,552
DXCM icon
365
DexCom
DXCM
$28.3B
– –
-4,133
AIV
366
Aimco
AIV
$635M
– –
-11,757
AMH icon
367
American Homes 4 Rent
AMH
$11.1B
– –
-9,152
AVB icon
368
AvalonBay Communities
AVB
$25B
– –
-988
ECL icon
369
Ecolab
ECL
$86.9B
– –
-755
EL icon
370
Estee Lauder
EL
$39.6B
– –
-5,950
F icon
371
Ford
F
$56.2B
– –
-51,968
FDX icon
372
FedEx
FDX
$91B
– –
-2,550
GM icon
373
General Motors
GM
$71.2B
– –
-18,295
KHC icon
374
Kraft Heinz
KHC
$29.1B
– –
-20,067
MKTX icon
375
MarketAxess Holdings
MKTX
$6.83B
– –
-1,113
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