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
$412M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.72M
3
+$1.42M
4
AON icon
Aon
AON
+$1.36M
5
ADP icon
Automatic Data Processing
ADP
+$1.26M

Top Sells

1
+$2.06M
2
+$1.84M
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
$54B
$748K 0.18%
12,225
+4,067
NBIS
177
Nebius Group N.V.
NBIS
$22.4B
$746K 0.18%
6,643
-72
MDLZ icon
178
Mondelez International
MDLZ
$77.5B
$740K 0.18%
11,842
+2,210
AMGN icon
179
Amgen
AMGN
$207B
$740K 0.18%
2,621
+13
GD icon
180
General Dynamics
GD
$97.4B
$738K 0.18%
2,165
+20
MRSH
181
Marsh
MRSH
$89.6B
$732K 0.18%
3,631
-1,680
E icon
182
ENI
E
$69.6B
$731K 0.18%
20,915
+88
CSX icon
183
CSX Corp
CSX
$80.1B
$729K 0.18%
20,526
+880
ENB icon
184
Enbridge
ENB
$118B
$726K 0.18%
14,387
+205
AAON icon
185
Aaon
AAON
$8.89B
$725K 0.18%
7,758
-1,446
NEE icon
186
NextEra Energy
NEE
$193B
$723K 0.18%
9,575
-126
MFC icon
187
Manulife Financial
MFC
$58.7B
$715K 0.17%
22,954
+96
HEI.A icon
188
HEICO Corp Class A
HEI.A
$34.6B
$714K 0.17%
2,811
+132
STE icon
189
Steris
STE
$24.2B
$708K 0.17%
2,860
+12
AMG icon
190
Affiliated Managers Group
AMG
$8.33B
$707K 0.17%
2,967
-897
CX icon
191
Cemex
CX
$17.6B
$705K 0.17%
78,387
-1,413
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$704K 0.17%
14,990
+520
BWX icon
193
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$702K 0.17%
30,531
+887
KNSL icon
194
Kinsale Capital Group
KNSL
$9.07B
$699K 0.17%
1,643
-45
SSNC icon
195
SS&C Technologies
SSNC
$18.3B
$698K 0.17%
7,863
+218
HON icon
196
Honeywell
HON
$157B
$695K 0.17%
3,301
+21
LMAT icon
197
LeMaitre Vascular
LMAT
$2.46B
$690K 0.17%
7,880
-147
PEP icon
198
PepsiCo
PEP
$229B
$680K 0.17%
4,841
+742
WM icon
199
Waste Management
WM
$97B
$676K 0.16%
3,059
+127
UNP icon
200
Union Pacific
UNP
$158B
$675K 0.16%
2,856
+21
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