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
SHG icon
126
Shinhan Financial Group
SHG
$26.1B
$903K 0.22%
17,927
+3
MT icon
127
ArcelorMittal
MT
$36.8B
$896K 0.22%
24,778
-404
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$886K 0.22%
17,506
-265
SYK icon
129
Stryker
SYK
$139B
$880K 0.21%
2,381
-132
MELI icon
130
Mercado Libre
MELI
$106B
$876K 0.21%
375
-4
SLB icon
131
SLB Ltd
SLB
$69.6B
$853K 0.21%
24,832
+10,450
NKE icon
132
Nike
NKE
$95.6B
$845K 0.21%
12,123
+7,613
SO icon
133
Southern Company
SO
$97.8B
$844K 0.21%
8,906
-918
CPNG icon
134
Coupang
CPNG
$38.8B
$843K 0.2%
26,191
-165
PNC icon
135
PNC Financial Services
PNC
$84.3B
$840K 0.2%
4,182
-23
HSBC icon
136
HSBC
HSBC
$284B
$839K 0.2%
11,821
-171
KO icon
137
Coca-Cola
KO
$303B
$838K 0.2%
12,638
-5,179
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$22.7B
$835K 0.2%
19,428
+23
CIB icon
139
Grupo Cibest SA
CIB
$17.6B
$834K 0.2%
16,060
-316
RY icon
140
Royal Bank of Canada
RY
$237B
$830K 0.2%
5,636
-9
GILD icon
141
Gilead Sciences
GILD
$150B
$826K 0.2%
7,445
-40
LOW icon
142
Lowe's Companies
LOW
$155B
$823K 0.2%
3,276
+29
LYG icon
143
Lloyds Banking Group
LYG
$80.5B
$823K 0.2%
181,253
-2,257
ACN icon
144
Accenture
ACN
$177B
$822K 0.2%
3,334
-1,863
RBA icon
145
RB Global
RBA
$20.7B
$819K 0.2%
7,555
-48
DUK icon
146
Duke Energy
DUK
$92.5B
$818K 0.2%
6,611
-16
FICO icon
147
Fair Isaac
FICO
$37.5B
$811K 0.2%
542
+339
NU icon
148
Nu Holdings
NU
$80.5B
$810K 0.2%
50,614
+201
HD icon
149
Home Depot
HD
$377B
$806K 0.2%
1,988
+5
CVX icon
150
Chevron
CVX
$332B
$805K 0.2%
5,185
+6
4 5
6
7 8