LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
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
+$2.26M
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
$2.08B
$205K 0.05%
+3,940
TOWN icon
352
Towne Bank
TOWN
$3.26B
$203K 0.05%
+5,884
MDU icon
353
MDU Resources
MDU
$4.2B
$203K 0.05%
11,371
FNB icon
354
FNB Corp
FNB
$6.26B
$202K 0.05%
12,524
+358
QXO
355
QXO Inc
QXO
$16.9B
$202K 0.05%
+10,579
VVV icon
356
Valvoline
VVV
$4.05B
$201K 0.05%
5,584
-447
NEUE
357
DELISTED
NeueHealth
NEUE
$199K 0.05%
29,906
PTEN icon
358
Patterson-UTI
PTEN
$2.7B
$84.4K 0.02%
16,297
+219
LPSN icon
359
LivePerson
LPSN
$38.2M
$5.84K ﹤0.01%
668
UPS icon
360
United Parcel Service
UPS
$92.2B
– –
-3,924
SBAC icon
361
SBA Communications
SBAC
$20.5B
– –
-8,786
USFD icon
362
US Foods
USFD
$19B
– –
-4,295
POWI icon
363
Power Integrations
POWI
$2.41B
– –
-5,230
OXY icon
364
Occidental Petroleum
OXY
$42.5B
– –
-13,629
MKTX icon
365
MarketAxess Holdings
MKTX
$6.49B
– –
-1,113
KHC icon
366
Kraft Heinz
KHC
$28.7B
– –
-20,067
GM icon
367
General Motors
GM
$75.5B
– –
-18,295
FDX icon
368
FedEx
FDX
$73.6B
– –
-2,550
F icon
369
Ford
F
$55B
– –
-51,968
EL icon
370
Estee Lauder
EL
$41.7B
– –
-5,950
ECL icon
371
Ecolab
ECL
$78.7B
– –
-755
DXCM icon
372
DexCom
DXCM
$27B
– –
-4,133
DECK icon
373
Deckers Outdoor
DECK
$15B
– –
-2,552
DD icon
374
DuPont de Nemours
DD
$18.2B
– –
-40,291
BIIB icon
375
Biogen
BIIB
$24.7B
– –
-2,511
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15
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