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
ACGL icon
201
Arch Capital
ACGL
$31.2B
$697K 0.17%
7,264
+117
MELI icon
202
Mercado Libre
MELI
$86B
$697K 0.17%
403
+13
CP icon
203
Canadian Pacific Kansas City
CP
$79.3B
$692K 0.17%
8,803
-20,672
CHKP icon
204
Check Point Software Technologies
CHKP
$14B
$688K 0.17%
4,814
-2,817
NTES icon
205
NetEase
NTES
$78.7B
$687K 0.17%
6,136
+2,640
HLN icon
206
Haleon
HLN
$40.1B
$680K 0.17%
67,902
+685
NBIS
207
Nebius Group N.V.
NBIS
$58.7B
$680K 0.17%
6,549
BMO icon
208
Bank of Montreal
BMO
$113B
$677K 0.16%
+5,002
FERG icon
209
Ferguson
FERG
$43.8B
$677K 0.16%
+2,901
FICO icon
210
Fair Isaac
FICO
$29B
$671K 0.16%
629
+13
RACE icon
211
Ferrari
RACE
$59.9B
$670K 0.16%
1,981
-3,246
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$114B
$668K 0.16%
1,495
+12
USPH icon
213
US Physical Therapy
USPH
$978M
$665K 0.16%
8,873
+111
NKE icon
214
Nike
NKE
$68.5B
$665K 0.16%
12,585
+2,300
TCOM icon
215
Trip.com Group
TCOM
$29.9B
$664K 0.16%
13,333
+4,273
XEL icon
216
Xcel Energy
XEL
$49.6B
$658K 0.16%
8,287
+25
VOO icon
217
Vanguard S&P 500 ETF
VOO
$977B
$657K 0.16%
1,099
+3
NVT icon
218
nVent Electric
NVT
$27B
$650K 0.16%
5,494
+35
ITW icon
219
Illinois Tool Works
ITW
$71.1B
$643K 0.16%
2,471
+31
YMM icon
220
Full Truck Alliance
YMM
$9.15B
$640K 0.16%
+77,080
MRSH
221
Marsh
MRSH
$77.1B
$632K 0.15%
3,641
+100
XP icon
222
XP
XP
$8.61B
$631K 0.15%
33,132
+936
ACN icon
223
Accenture
ACN
$115B
$627K 0.15%
3,161
+337
ATR icon
224
AptarGroup
ATR
$7.39B
$625K 0.15%
4,961
+679
MGA icon
225
Magna International
MGA
$17.6B
$621K 0.15%
11,132
+213
7 8
9
10 11