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

Top Buys

1
+$1.34M
2
+$1.26M
3
+$918K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$907K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$790K

Top Sells

1
+$2.39M
2
+$1.61M
3
+$1.26M
4
ASX icon
ASE Group
ASX
+$1.26M
5
TSLA icon
Tesla
TSLA
+$838K

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
$11.6B
$931K 0.23%
13,412
+276
LYG icon
127
Lloyds Banking Group
LYG
$80.5B
$931K 0.23%
175,610
-5,643
BWXT icon
128
BWX Technologies
BWXT
$19.5B
$924K 0.23%
5,344
-2,532
AHR icon
129
American Healthcare REIT
AHR
$8.55B
$918K 0.23%
+19,503
RY icon
130
Royal Bank of Canada
RY
$237B
$913K 0.22%
5,356
-280
HSBC icon
131
HSBC
HSBC
$284B
$908K 0.22%
11,543
-278
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15B
$907K 0.22%
+6,430
GILD icon
133
Gilead Sciences
GILD
$150B
$906K 0.22%
7,380
-65
TMUS icon
134
T-Mobile US
TMUS
$213B
$903K 0.22%
4,447
+245
SAN icon
135
Banco Santander
SAN
$178B
$902K 0.22%
76,934
-26,681
WELL icon
136
Welltower
WELL
$129B
$897K 0.22%
4,834
-609
KO icon
137
Coca-Cola
KO
$303B
$887K 0.22%
12,690
+52
SHW icon
138
Sherwin-Williams
SHW
$88.3B
$884K 0.22%
2,727
+34
EW icon
139
Edwards Lifesciences
EW
$49B
$875K 0.21%
10,261
-16
PNC icon
140
PNC Financial Services
PNC
$84.3B
$871K 0.21%
4,173
-9
CX icon
141
Cemex
CX
$17.9B
$866K 0.21%
75,330
-3,057
AMGN icon
142
Amgen
AMGN
$178B
$864K 0.21%
2,640
+19
CPK icon
143
Chesapeake Utilities
CPK
$2.98B
$858K 0.21%
6,875
-49
XOM icon
144
Exxon Mobil
XOM
$545B
$851K 0.21%
7,069
+34
PUK icon
145
Prudential
PUK
$40.3B
$849K 0.21%
27,273
-414
USB icon
146
US Bancorp
USB
$83.9B
$849K 0.21%
15,903
-32
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.4B
$830K 0.2%
11,625
+7,032
NU icon
148
Nu Holdings
NU
$80.5B
$828K 0.2%
49,473
-1,141
TRNO icon
149
Terreno Realty
TRNO
$6.31B
$826K 0.2%
14,066
-56
MFC icon
150
Manulife Financial
MFC
$63.1B
$823K 0.2%
22,687
-267
4 5
6
7 8