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
STE icon
176
Steris
STE
$25.9B
$684K 0.17%
2,848
-693
LMT icon
177
Lockheed Martin
LMT
$105B
$683K 0.17%
1,474
DE icon
178
Deere & Co
DE
$128B
$682K 0.17%
1,342
-5
IPAR icon
179
Interparfums
IPAR
$2.8B
$679K 0.17%
5,174
-5
AAON icon
180
Aaon
AAON
$8.69B
$679K 0.17%
9,204
+7
E icon
181
ENI
E
$55.8B
$675K 0.17%
20,827
-14,969
NEE icon
182
NextEra Energy
NEE
$177B
$673K 0.17%
9,701
+38
WM icon
183
Waste Management
WM
$80.3B
$671K 0.17%
2,932
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$671K 0.17%
14,470
+94
TRU icon
185
TransUnion
TRU
$15.7B
$669K 0.17%
7,599
-100
LMAT icon
186
LeMaitre Vascular
LMAT
$2.02B
$667K 0.17%
8,027
+4
CPT icon
187
Camden Property Trust
CPT
$10.9B
$667K 0.17%
5,915
-4
MZTI
188
The Marzetti Company
MZTI
$4.76B
$666K 0.17%
3,852
+3
COP icon
189
ConocoPhillips
COP
$109B
$664K 0.17%
7,395
+79
MCD icon
190
McDonald's
MCD
$212B
$657K 0.17%
2,249
-7
CME icon
191
CME Group
CME
$99.5B
$656K 0.17%
2,379
UNP icon
192
Union Pacific
UNP
$133B
$652K 0.17%
2,835
+6
FI icon
193
Fiserv
FI
$34.2B
$651K 0.17%
3,777
+38
MDLZ icon
194
Mondelez International
MDLZ
$72.7B
$650K 0.17%
9,632
-49
ENB icon
195
Enbridge
ENB
$104B
$643K 0.16%
+14,182
XP icon
196
XP
XP
$9.94B
$642K 0.16%
31,777
+65
CSX icon
197
CSX Corp
CSX
$65.3B
$641K 0.16%
19,646
+53
ACGL icon
198
Arch Capital
ACGL
$32.4B
$637K 0.16%
6,994
+104
LNTH icon
199
Lantheus
LNTH
$3.37B
$634K 0.16%
7,750
+136
SSNC icon
200
SS&C Technologies
SSNC
$20.7B
$633K 0.16%
7,645
+2
6 7
8
9 10