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
CPT icon
201
Camden Property Trust
CPT
$11.5B
$669K 0.16%
6,074
+93
COP icon
202
ConocoPhillips
COP
$122B
$667K 0.16%
7,125
+451
KEYS icon
203
Keysight
KEYS
$36B
$664K 0.16%
3,267
+75
AEM icon
204
Agnico Eagle Mines
AEM
$99B
$663K 0.16%
+3,909
OTEX icon
205
Open Text
OTEX
$8.06B
$657K 0.16%
20,181
-238
MRSH
206
Marsh
MRSH
$89.3B
$657K 0.16%
3,541
-90
NTR icon
207
Nutrien
NTR
$32.8B
$657K 0.16%
10,642
+107
CME icon
208
CME Group
CME
$99.2B
$657K 0.16%
2,405
+11
NKE icon
209
Nike
NKE
$95.6B
$655K 0.16%
10,285
-1,838
HON icon
210
Honeywell
HON
$137B
$654K 0.16%
3,351
+50
TCOM icon
211
Trip.com Group
TCOM
$40.1B
$652K 0.16%
9,060
+91
WTM icon
212
White Mountains Insurance
WTM
$5.15B
$650K 0.16%
313
+5
DE icon
213
Deere & Co
DE
$138B
$649K 0.16%
1,393
+51
BBD icon
214
Banco Bradesco
BBD
$36.5B
$645K 0.16%
193,684
-416
RGA icon
215
Reinsurance Group of America
RGA
$13B
$643K 0.16%
3,159
+934
MCO icon
216
Moody's
MCO
$95.6B
$630K 0.15%
1,234
+58
DG icon
217
Dollar General
DG
$33.2B
$628K 0.15%
4,732
+1,160
LMAT icon
218
LeMaitre Vascular
LMAT
$1.94B
$628K 0.15%
7,746
-134
MDLZ icon
219
Mondelez International
MDLZ
$73.8B
$627K 0.15%
11,653
-189
SHEL icon
220
Shell
SHEL
$208B
$621K 0.15%
8,448
-71
CPNG icon
221
Coupang
CPNG
$38.8B
$621K 0.15%
26,304
+113
COKE icon
222
Coca-Cola Consolidated
COKE
$10.1B
$616K 0.15%
4,021
+89
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$613K 0.15%
11,196
-200
MZTI
224
The Marzetti Company
MZTI
$4.67B
$610K 0.15%
3,712
-83
XEL icon
225
Xcel Energy
XEL
$45.1B
$610K 0.15%
8,262
+5
7 8
9
10 11