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
$407M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$904K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$899K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$767K

Top Sells

1
+$2.3M
2
+$1.61M
3
+$1.26M
4
ASX icon
ASE Group
ASX
+$1.11M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$866K

Sector Composition

1 Technology 19.94%
2 Financials 14.37%
3 Industrials 9.98%
4 Healthcare 8.23%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
351
Elanco Animal Health
ELAN
$11.6B
$222K 0.05%
+9,825
WPP icon
352
WPP
WPP
$3.62B
$221K 0.05%
9,823
-1,581
NOMD icon
353
Nomad Foods
NOMD
$1.4B
$218K 0.05%
+17,431
HUBG icon
354
HUB Group
HUBG
$2.41B
$216K 0.05%
+5,062
ONB icon
355
Old National Bancorp
ONB
$9.05B
$216K 0.05%
9,664
-81
WFRD icon
356
Weatherford International
WFRD
$7.36B
$212K 0.05%
+2,715
ELS icon
357
Equity Lifestyle Properties
ELS
$12.5B
$210K 0.05%
3,464
-552
COLB icon
358
Columbia Banking Systems
COLB
$8.44B
$210K 0.05%
+7,506
QXO
359
QXO Inc
QXO
$15.7B
$209K 0.05%
10,812
+233
BBY icon
360
Best Buy
BBY
$13.3B
$207K 0.05%
3,098
RNST icon
361
Renasant Corp
RNST
$3.65B
$207K 0.05%
5,873
+43
NWE icon
362
NorthWestern Energy
NWE
$4.34B
$203K 0.05%
+3,148
AVNT icon
363
Avient
AVNT
$3.45B
$202K 0.05%
+6,456
DLR icon
364
Digital Realty Trust
DLR
$64.8B
$201K 0.05%
+1,300
PTEN icon
365
Patterson-UTI
PTEN
$3.85B
$104K 0.03%
17,059
+762
JBTM
366
JBT Marel
JBTM
$6.73B
– –
-1,684
ECG
367
Everus Construction Group
ECG
$6.79B
– –
-2,842
NEUE
368
DELISTED
NeueHealth
NEUE
– –
-29,906
VVV icon
369
Valvoline
VVV
$4.32B
– –
-5,584
VC icon
370
Visteon
VC
$2.55B
– –
-1,966
UFPI icon
371
UFP Industries
UFPI
$5.41B
– –
-2,472
TTE icon
372
TotalEnergies
TTE
$196B
– –
-21,104
TRI icon
373
Thomson Reuters
TRI
$36.8B
– –
-10,371
BAH icon
374
Booz Allen Hamilton
BAH
$9.52B
– –
-2,491
CAVA icon
375
CAVA Group
CAVA
$10B
– –
-4,181
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