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
NYT icon
126
New York Times
NYT
$13.1B
$931K 0.23%
13,412
+276
LYG icon
127
Lloyds Banking Group
LYG
$80.4B
$931K 0.23%
175,610
-5,643
BWXT icon
128
BWX Technologies
BWXT
$19.8B
$924K 0.23%
5,344
-2,532
AHR icon
129
American Healthcare REIT
AHR
$9.42B
$918K 0.23%
+19,503
RY icon
130
Royal Bank of Canada
RY
$236B
$913K 0.22%
5,356
-280
HSBC icon
131
HSBC
HSBC
$308B
$908K 0.22%
11,543
-278
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$907K 0.22%
+6,430
GILD icon
133
Gilead Sciences
GILD
$186B
$906K 0.22%
7,380
-65
TMUS icon
134
T-Mobile US
TMUS
$238B
$903K 0.22%
4,447
+245
SAN icon
135
Banco Santander
SAN
$175B
$902K 0.22%
76,934
-26,681
WELL icon
136
Welltower
WELL
$147B
$897K 0.22%
4,834
-609
KO icon
137
Coca-Cola
KO
$345B
$887K 0.22%
12,690
+52
SHW icon
138
Sherwin-Williams
SHW
$88.2B
$884K 0.22%
2,727
+34
EW icon
139
Edwards Lifesciences
EW
$50.6B
$875K 0.21%
10,261
-16
PNC icon
140
PNC Financial Services
PNC
$86.6B
$871K 0.21%
4,173
-9
CX icon
141
Cemex
CX
$17.6B
$866K 0.21%
75,330
-3,057
AMGN icon
142
Amgen
AMGN
$208B
$864K 0.21%
2,640
+19
CPK icon
143
Chesapeake Utilities
CPK
$3.25B
$858K 0.21%
6,875
-49
XOM icon
144
Exxon Mobil
XOM
$643B
$851K 0.21%
7,069
+34
PUK icon
145
Prudential
PUK
$38.2B
$849K 0.21%
27,273
-414
USB icon
146
US Bancorp
USB
$84.9B
$849K 0.21%
15,903
-32
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$30.8B
$830K 0.2%
11,625
+7,032
NU icon
148
Nu Holdings
NU
$73.6B
$828K 0.2%
49,473
-1,141
TRNO icon
149
Terreno Realty
TRNO
$6.88B
$826K 0.2%
14,066
-56
MFC icon
150
Manulife Financial
MFC
$58.6B
$823K 0.2%
22,687
-267
4 5
6
7 8