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
D icon
176
Dominion Energy
D
$51.9B
$748K 0.18%
12,225
+4,067
NBIS
177
Nebius Group N.V.
NBIS
$25.2B
$746K 0.18%
6,643
-72
MDLZ icon
178
Mondelez International
MDLZ
$72.8B
$740K 0.18%
11,842
+2,210
AMGN icon
179
Amgen
AMGN
$182B
$740K 0.18%
2,621
+13
GD icon
180
General Dynamics
GD
$89.8B
$738K 0.18%
2,165
+20
MMC icon
181
Marsh & McLennan
MMC
$90.1B
$732K 0.18%
3,631
-1,680
E icon
182
ENI
E
$55.9B
$731K 0.18%
20,915
+88
CSX icon
183
CSX Corp
CSX
$64.9B
$729K 0.18%
20,526
+880
ENB icon
184
Enbridge
ENB
$107B
$726K 0.18%
14,387
+205
AAON icon
185
Aaon
AAON
$7.48B
$725K 0.18%
7,758
-1,446
NEE icon
186
NextEra Energy
NEE
$176B
$723K 0.18%
9,575
-126
MFC icon
187
Manulife Financial
MFC
$59.2B
$715K 0.17%
22,954
+96
HEI.A icon
188
HEICO Corp Class A
HEI.A
$33.8B
$714K 0.17%
2,811
+132
STE icon
189
Steris
STE
$25.8B
$708K 0.17%
2,860
+12
AMG icon
190
Affiliated Managers Group
AMG
$7.53B
$707K 0.17%
2,967
-897
CX icon
191
Cemex
CX
$15.4B
$705K 0.17%
78,387
-1,413
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$704K 0.17%
14,990
+520
BWX icon
193
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$702K 0.17%
30,531
+887
KNSL icon
194
Kinsale Capital Group
KNSL
$8.77B
$699K 0.17%
1,643
-45
SSNC icon
195
SS&C Technologies
SSNC
$21B
$698K 0.17%
7,863
+218
HON icon
196
Honeywell
HON
$121B
$695K 0.17%
3,301
+21
LMAT icon
197
LeMaitre Vascular
LMAT
$1.88B
$690K 0.17%
7,880
-147
PEP icon
198
PepsiCo
PEP
$204B
$680K 0.17%
4,841
+742
WM icon
199
Waste Management
WM
$87B
$676K 0.16%
3,059
+127
UNP icon
200
Union Pacific
UNP
$137B
$675K 0.16%
2,856
+21
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