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
$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
TXN icon
51
Texas Instruments
TXN
$193B
$1.79M 0.44%
10,291
-219
NOW icon
52
ServiceNow
NOW
$113B
$1.78M 0.44%
11,610
+615
TEL icon
53
TE Connectivity
TEL
$67.5B
$1.76M 0.43%
7,741
-46
MMM icon
54
3M
MMM
$87.1B
$1.74M 0.43%
10,883
+897
ADBE icon
55
Adobe
ADBE
$108B
$1.7M 0.42%
4,849
+746
ISRG icon
56
Intuitive Surgical
ISRG
$179B
$1.65M 0.41%
2,921
+45
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.62M 0.4%
19,596
+1,286
MDT icon
58
Medtronic
MDT
$125B
$1.59M 0.39%
16,579
-106
CL icon
59
Colgate-Palmolive
CL
$79.5B
$1.59M 0.39%
20,118
-3,494
BHP icon
60
BHP
BHP
$207B
$1.57M 0.38%
25,939
-4,420
TJX icon
61
TJX Companies
TJX
$180B
$1.55M 0.38%
10,108
+33
CNI icon
62
Canadian National Railway
CNI
$68.6B
$1.54M 0.38%
15,626
-2,254
ADP icon
63
Automatic Data Processing
ADP
$86.3B
$1.54M 0.38%
5,987
-704
EQIX icon
64
Equinix
EQIX
$95.7B
$1.52M 0.37%
1,980
-53
SPG icon
65
Simon Property Group
SPG
$66.3B
$1.49M 0.37%
8,035
-248
CAT icon
66
Caterpillar
CAT
$346B
$1.48M 0.36%
2,578
-107
MFG icon
67
Mizuho Financial
MFG
$109B
$1.47M 0.36%
201,224
-37,448
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$1.47M 0.36%
63,173
-20,590
ICE icon
69
Intercontinental Exchange
ICE
$93.2B
$1.46M 0.36%
8,995
+174
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.45M 0.36%
26,052
+839
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.44M 0.35%
24,508
+1,195
CHKP icon
72
Check Point Software Technologies
CHKP
$16.3B
$1.42M 0.35%
7,631
-247
APH icon
73
Amphenol
APH
$180B
$1.41M 0.35%
10,458
-3
MCD icon
74
McDonald's
MCD
$243B
$1.39M 0.34%
4,552
+82
WCN icon
75
Waste Connections
WCN
$44B
$1.38M 0.34%
7,886
-9
1 2
3
4 5