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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$737K 0.18%
15,663
+673
GD icon
177
General Dynamics
GD
$98.6B
$732K 0.18%
2,174
+9
BWX icon
178
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$728K 0.18%
32,331
+1,800
STE icon
179
Steris
STE
$24.3B
$728K 0.18%
2,870
+10
D icon
180
Dominion Energy
D
$53.8B
$724K 0.18%
12,358
+133
ABT icon
181
Abbott
ABT
$198B
$723K 0.18%
5,769
+79
HEI.A icon
182
HEICO Corp Class A
HEI.A
$34.3B
$714K 0.18%
2,827
+16
NGG icon
183
National Grid
NGG
$93.3B
$710K 0.17%
+9,182
SSNC icon
184
SS&C Technologies
SSNC
$18.3B
$710K 0.17%
8,122
+259
KB icon
185
KB Financial Group
KB
$39.3B
$699K 0.17%
+8,127
TT icon
186
Trane Technologies
TT
$103B
$698K 0.17%
1,794
-18
HD icon
187
Home Depot
HD
$369B
$698K 0.17%
2,029
+41
UNP icon
188
Union Pacific
UNP
$158B
$695K 0.17%
3,003
+147
VOO icon
189
Vanguard S&P 500 ETF
VOO
$855B
$688K 0.17%
1,096
+33
PEP icon
190
PepsiCo
PEP
$229B
$686K 0.17%
4,779
-62
WM icon
191
Waste Management
WM
$98B
$686K 0.17%
3,121
+62
ACGL icon
192
Arch Capital
ACGL
$36.3B
$686K 0.17%
7,147
+99
EOG icon
193
EOG Resources
EOG
$69B
$685K 0.17%
6,520
-156
USPH icon
194
US Physical Therapy
USPH
$1.26B
$684K 0.17%
8,762
-267
ENB icon
195
Enbridge
ENB
$118B
$682K 0.17%
14,259
-128
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$681K 0.17%
12,621
+2,124
HLN icon
197
Haleon
HLN
$48.4B
$680K 0.17%
67,217
+192
GMAB icon
198
Genmab
GMAB
$18.3B
$678K 0.17%
22,028
-24,559
RIO icon
199
Rio Tinto
RIO
$162B
$673K 0.17%
8,414
+10
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$672K 0.17%
1,483
+41
6 7
8
9 10