LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $412M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
TRNO icon
151
Terreno Realty
TRNO
$6.46B
$801K 0.19%
14,122
-1,327
VIV icon
152
Telefônica Brasil
VIV
$20.7B
$799K 0.19%
62,696
+636
EW icon
153
Edwards Lifesciences
EW
$49.5B
$799K 0.19%
10,277
-11,954
LFUS icon
154
Littelfuse
LFUS
$6.31B
$799K 0.19%
3,084
+495
XOM icon
155
Exxon Mobil
XOM
$492B
$793K 0.19%
7,035
+42
QCOM icon
156
Qualcomm
QCOM
$180B
$788K 0.19%
4,734
-7
PAYC icon
157
Paycom
PAYC
$8.88B
$786K 0.19%
3,774
+18
YUM icon
158
Yum! Brands
YUM
$41.8B
$781K 0.19%
5,140
+32
PUK icon
159
Prudential
PUK
$36.8B
$775K 0.19%
27,687
-147
USB icon
160
US Bancorp
USB
$76.8B
$770K 0.19%
15,935
+389
USPH icon
161
US Physical Therapy
USPH
$1.12B
$767K 0.19%
9,029
-215
TT icon
162
Trane Technologies
TT
$90.9B
$765K 0.19%
1,812
+7
TFC icon
163
Truist Financial
TFC
$59.6B
$764K 0.19%
16,718
+261
PCY icon
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$764K 0.19%
35,435
+605
OTEX icon
165
Open Text
OTEX
$8.5B
$763K 0.19%
20,419
+237
ABT icon
166
Abbott
ABT
$223B
$762K 0.19%
5,690
+33
ERIC icon
167
Ericsson
ERIC
$31.8B
$762K 0.19%
92,083
+1,149
BWZ icon
168
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$385M
$761K 0.19%
27,359
+641
NYT icon
169
New York Times
NYT
$10.5B
$754K 0.18%
13,136
+1,998
ROST icon
170
Ross Stores
ROST
$57.7B
$754K 0.18%
4,947
+35
LMT icon
171
Lockheed Martin
LMT
$102B
$752K 0.18%
1,507
+33
ZLAB icon
172
Zai Lab
ZLAB
$2.2B
$750K 0.18%
22,140
+172
ITUB icon
173
Itaú Unibanco
ITUB
$82.3B
$750K 0.18%
102,216
+1,088
MSI icon
174
Motorola Solutions
MSI
$62.2B
$749K 0.18%
+1,637
EOG icon
175
EOG Resources
EOG
$59.5B
$749K 0.18%
6,676
-2
5 6
7
8 9