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
$411M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$1M
4
YMM icon
Full Truck Alliance
YMM
+$733K
5
STX icon
Seagate
STX
+$710K

Top Sells

1
+$2.86M
2
+$1.63M
3
+$1.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M

Sector Composition

1 Technology 19.98%
2 Financials 13.66%
3 Industrials 9.7%
4 Healthcare 8.04%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
151
LeMaitre Vascular
LMAT
$2.16B
$848K 0.21%
7,769
+23
CX icon
152
Cemex
CX
$18.9B
$834K 0.2%
72,901
-2,429
USB icon
153
US Bancorp
USB
$85.1B
$831K 0.2%
15,985
+82
CNQ icon
154
Canadian Natural Resources
CNQ
$94.6B
$823K 0.2%
16,897
+87
EW icon
155
Edwards Lifesciences
EW
$49.8B
$822K 0.2%
10,262
+1
BCPC
156
Balchem Corp
BCPC
$5.04B
$816K 0.2%
4,813
-36
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$140B
$813K 0.2%
41,187
+315
YUM icon
158
Yum! Brands
YUM
$40.8B
$811K 0.2%
5,213
+27
NTR icon
159
Nutrien
NTR
$32.9B
$804K 0.2%
10,654
+12
CAE icon
160
CAE Inc
CAE
$8.3B
$800K 0.19%
30,721
-138
BWZ icon
161
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$311M
$799K 0.19%
29,677
+1,063
AEM icon
162
Agnico Eagle Mines
AEM
$91.6B
$798K 0.19%
3,930
+21
BMY icon
163
Bristol-Myers Squibb
BMY
$117B
$797K 0.19%
13,147
+526
SHEL icon
164
Shell
SHEL
$234B
$791K 0.19%
8,501
+53
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$790K 0.19%
37,818
+1,180
SHOP icon
166
Shopify
SHOP
$154B
$790K 0.19%
6,659
-32
LOW icon
167
Lowe's Companies
LOW
$120B
$789K 0.19%
3,340
+20
NGG icon
168
National Grid
NGG
$81.1B
$789K 0.19%
9,321
+139
DE icon
169
Deere & Co
DE
$146B
$787K 0.19%
1,398
+5
CRH icon
170
CRH
CRH
$72.7B
$784K 0.19%
7,460
-32
RIO icon
171
Rio Tinto
RIO
$173B
$784K 0.19%
8,401
-13
MFC icon
172
Manulife Financial
MFC
$63.7B
$779K 0.19%
22,616
-71
PUK icon
173
Prudential
PUK
$36B
$777K 0.19%
27,314
+41
COKE icon
174
Coca-Cola Consolidated
COKE
$11.5B
$773K 0.19%
4,033
+12
ENB icon
175
Enbridge
ENB
$120B
$773K 0.19%
14,272
+13
5 6
7
8 9