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
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.77M
3
+$3.03M
4
BZ icon
Kanzhun
BZ
+$2.61M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$6.32M
2
+$5.09M
3
+$2.22M
4
SAN icon
Banco Santander
SAN
+$1.02M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.02M

Sector Composition

1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$206B
$743K 0.19%
5,645
+6
CVX icon
152
Chevron
CVX
$309B
$742K 0.19%
5,179
+16
WELL icon
153
Welltower
WELL
$130B
$734K 0.19%
4,773
-83
RELX icon
154
RELX
RELX
$76.1B
$732K 0.19%
13,469
-363
MFC icon
155
Manulife Financial
MFC
$56.2B
$731K 0.19%
22,858
-769
HSBC icon
156
HSBC
HSBC
$247B
$729K 0.19%
11,992
-602
AMGN icon
157
Amgen
AMGN
$173B
$728K 0.19%
2,608
-13
CRH icon
158
CRH
CRH
$76.3B
$727K 0.18%
7,920
-4,039
HD icon
159
Home Depot
HD
$364B
$727K 0.18%
1,983
-2
USPH icon
160
US Physical Therapy
USPH
$1.12B
$723K 0.18%
9,244
-2
ARGX icon
161
argenx
ARGX
$53B
$721K 0.18%
1,308
-16
LOW icon
162
Lowe's Companies
LOW
$129B
$720K 0.18%
3,247
+12
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$712K 0.18%
34,830
+101
TFC icon
164
Truist Financial
TFC
$57.5B
$707K 0.18%
16,457
+141
VIV icon
165
Telefônica Brasil
VIV
$20.2B
$707K 0.18%
62,060
-13,063
USB icon
166
US Bancorp
USB
$73.8B
$703K 0.18%
15,546
+71
NSP icon
167
Insperity
NSP
$1.23B
$701K 0.18%
11,656
-1,244
PUK icon
168
Prudential
PUK
$36.3B
$696K 0.18%
27,834
-237
BWX icon
169
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$696K 0.18%
29,644
+74
HLN icon
170
Haleon
HLN
$42.4B
$696K 0.18%
67,109
-762
HEI.A icon
171
HEICO Corp Class A
HEI.A
$36.1B
$693K 0.18%
2,679
+21
NU icon
172
Nu Holdings
NU
$77.1B
$692K 0.18%
50,413
+619
ITUB icon
173
Itaú Unibanco
ITUB
$81.7B
$687K 0.17%
101,128
-661
TPR icon
174
Tapestry
TPR
$21.5B
$685K 0.17%
7,797
+1,176
SQM icon
175
Sociedad Química y Minera de Chile
SQM
$14.8B
$684K 0.17%
+19,405
5 6
7
8 9