LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$1M
4
YMM icon
Full Truck Alliance
YMM
+$733K
5
STX icon
Seagate
STX
+$710K

Top Sells

1
+$2.86M
2
+$1.63M
3
+$1.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M

Sector Composition

1 Technology 19.98%
2 Financials 13.66%
3 Industrials 9.7%
4 Healthcare 8.04%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$60.1B
$771K 0.19%
16,771
+141
D icon
177
Dominion Energy
D
$58.9B
$770K 0.19%
12,450
+92
MSI icon
178
Motorola Solutions
MSI
$66.9B
$767K 0.19%
1,767
+501
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$765K 0.19%
16,303
+640
SAN icon
180
Banco Santander
SAN
$180B
$764K 0.19%
67,767
-9,167
KEYS icon
181
Keysight
KEYS
$57.8B
$761K 0.19%
2,694
-573
HON icon
182
Honeywell
HON
$151B
$758K 0.18%
3,354
+3
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$756K 0.18%
34,898
-28,275
RGA icon
184
Reinsurance Group of America
RGA
$13.2B
$751K 0.18%
3,678
+519
PEP icon
185
PepsiCo
PEP
$197B
$750K 0.18%
4,831
+52
GD icon
186
General Dynamics
GD
$93.8B
$748K 0.18%
2,179
+5
BWX icon
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
$741K 0.18%
33,759
+1,428
UNP icon
188
Union Pacific
UNP
$156B
$735K 0.18%
3,029
+26
STX icon
189
Seagate
STX
$199B
$729K 0.18%
+1,860
WM icon
190
Waste Management
WM
$84.9B
$727K 0.18%
3,165
+44
NOC icon
191
Northrop Grumman
NOC
$80.1B
$719K 0.18%
1,054
+4
CME icon
192
CME Group
CME
$98.8B
$717K 0.17%
2,428
+23
BP icon
193
BP
BP
$108B
$717K 0.17%
15,254
+196
NU icon
194
Nu Holdings
NU
$63.8B
$716K 0.17%
49,855
+382
AMG icon
195
Affiliated Managers Group
AMG
$8B
$716K 0.17%
2,586
-3
BBD icon
196
Banco Bradesco
BBD
$36.9B
$710K 0.17%
194,626
+942
MDLZ icon
197
Mondelez International
MDLZ
$78.5B
$707K 0.17%
12,266
+613
WTM icon
198
White Mountains Insurance
WTM
$5.11B
$705K 0.17%
321
+8
PAYC icon
199
Paycom
PAYC
$6.51B
$705K 0.17%
5,802
+915
HD icon
200
Home Depot
HD
$316B
$699K 0.17%
2,125
+96
6 7
8
9 10