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
TFC icon
151
Truist Financial
TFC
$63.1B
$818K 0.2%
16,630
-88
QCOM icon
152
Qualcomm
QCOM
$151B
$816K 0.2%
4,773
+39
ERIC icon
153
Ericsson
ERIC
$38.5B
$814K 0.2%
84,308
-7,775
LOW icon
154
Lowe's Companies
LOW
$145B
$801K 0.2%
3,320
+44
PCY icon
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$794K 0.2%
36,638
+1,203
CVX icon
156
Chevron
CVX
$375B
$793K 0.19%
5,203
+18
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$140B
$790K 0.19%
+40,872
LFUS icon
158
Littelfuse
LFUS
$9.05B
$788K 0.19%
3,116
+32
MELI icon
159
Mercado Libre
MELI
$89.8B
$786K 0.19%
390
+15
YUM icon
160
Yum! Brands
YUM
$45.3B
$785K 0.19%
5,186
+46
BWZ icon
161
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$354M
$784K 0.19%
28,614
+1,255
DUK icon
162
Duke Energy
DUK
$103B
$783K 0.19%
6,677
+66
E icon
163
ENI
E
$70B
$779K 0.19%
20,544
-371
PAYC icon
164
Paycom
PAYC
$7.07B
$779K 0.19%
4,887
+1,113
NEE icon
165
NextEra Energy
NEE
$194B
$773K 0.19%
9,623
+48
RBA icon
166
RB Global
RBA
$18.7B
$771K 0.19%
7,494
-61
SO icon
167
Southern Company
SO
$107B
$766K 0.19%
8,783
-123
ACN icon
168
Accenture
ACN
$127B
$758K 0.19%
2,824
-510
TRU icon
169
TransUnion
TRU
$15.1B
$750K 0.18%
8,752
+1,024
CSX icon
170
CSX Corp
CSX
$80.4B
$750K 0.18%
20,681
+155
AMG icon
171
Affiliated Managers Group
AMG
$8.36B
$746K 0.18%
2,589
-378
BCPC
172
Balchem Corp
BCPC
$5.95B
$744K 0.18%
4,849
+2,098
LMT icon
173
Lockheed Martin
LMT
$155B
$741K 0.18%
1,532
+25
ITUB icon
174
Itaú Unibanco
ITUB
$98.6B
$741K 0.18%
103,422
-1,860
VIV icon
175
Telefônica Brasil
VIV
$26.3B
$738K 0.18%
62,204
-492
5 6
7
8 9