LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
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
+$1.34M
2
+$1.26M
3
+$918K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$907K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$790K

Top Sells

1
+$2.39M
2
+$1.61M
3
+$1.26M
4
ASX icon
ASE Group
ASX
+$1.26M
5
TSLA icon
Tesla
TSLA
+$838K

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
$99.6B
$732K 0.18%
2,174
+9
BWX icon
178
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$728K 0.18%
32,331
+1,800
STE icon
179
Steris
STE
$26.3B
$728K 0.18%
2,870
+10
D icon
180
Dominion Energy
D
$51.5B
$724K 0.18%
12,358
+133
ABT icon
181
Abbott
ABT
$215B
$723K 0.18%
5,769
+79
HEI.A icon
182
HEICO Corp Class A
HEI.A
$38.5B
$714K 0.18%
2,827
+16
NGG icon
183
National Grid
NGG
$78.9B
$710K 0.17%
+9,182
SSNC icon
184
SS&C Technologies
SSNC
$21B
$710K 0.17%
8,122
+259
KB icon
185
KB Financial Group
KB
$31.9B
$699K 0.17%
+8,127
TT icon
186
Trane Technologies
TT
$85.9B
$698K 0.17%
1,794
-18
HD icon
187
Home Depot
HD
$377B
$698K 0.17%
2,029
+41
UNP icon
188
Union Pacific
UNP
$137B
$695K 0.17%
3,003
+147
VOO icon
189
Vanguard S&P 500 ETF
VOO
$852B
$688K 0.17%
1,096
+33
PEP icon
190
PepsiCo
PEP
$200B
$686K 0.17%
4,779
-62
WM icon
191
Waste Management
WM
$88.6B
$686K 0.17%
3,121
+62
ACGL icon
192
Arch Capital
ACGL
$33B
$686K 0.17%
7,147
+99
EOG icon
193
EOG Resources
EOG
$58.6B
$685K 0.17%
6,520
-156
USPH icon
194
US Physical Therapy
USPH
$1.33B
$684K 0.17%
8,762
-267
ENB icon
195
Enbridge
ENB
$102B
$682K 0.17%
14,259
-128
BMY icon
196
Bristol-Myers Squibb
BMY
$115B
$681K 0.17%
12,621
+2,124
HLN icon
197
Haleon
HLN
$43.5B
$680K 0.17%
67,217
+192
GMAB icon
198
Genmab
GMAB
$20.9B
$678K 0.17%
22,028
-24,559
RIO icon
199
Rio Tinto
RIO
$140B
$673K 0.17%
8,414
+10
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$111B
$672K 0.17%
1,483
+41
6 7
8
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