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

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.34M
4
CL icon
Colgate-Palmolive
CL
+$1.33M
5
CRWD icon
CrowdStrike
CRWD
+$1.31M

Top Sells

1
+$2.06M
2
+$1.73M
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
TCOM icon
201
Trip.com Group
TCOM
$45.9B
$674K 0.16%
8,969
+35
ATR icon
202
AptarGroup
ATR
$8.09B
$670K 0.16%
5,013
-1,798
XEL icon
203
Xcel Energy
XEL
$47.2B
$666K 0.16%
8,257
+55
BBD icon
204
Banco Bradesco
BBD
$38.3B
$656K 0.16%
194,100
+936
MZTI
205
The Marzetti Company
MZTI
$4.57B
$656K 0.16%
3,795
-57
SNN icon
206
Smith & Nephew
SNN
$13.9B
$656K 0.16%
18,067
+69
VOO icon
207
Vanguard S&P 500 ETF
VOO
$798B
$651K 0.16%
1,063
PLD icon
208
Prologis
PLD
$120B
$650K 0.16%
5,678
+167
RELX icon
209
RELX
RELX
$72.2B
$649K 0.16%
13,589
+120
TRU icon
210
TransUnion
TRU
$16.3B
$647K 0.16%
7,728
+129
CME icon
211
CME Group
CME
$101B
$647K 0.16%
2,394
+15
ZTS icon
212
Zoetis
ZTS
$56.1B
$643K 0.16%
4,393
+641
ACGL icon
213
Arch Capital
ACGL
$33.8B
$639K 0.16%
7,048
+54
CPT icon
214
Camden Property Trust
CPT
$11.3B
$639K 0.16%
5,981
+66
LYV icon
215
Live Nation Entertainment
LYV
$30.4B
$638K 0.16%
3,905
+43
COP icon
216
ConocoPhillips
COP
$112B
$631K 0.15%
6,674
-721
NOC icon
217
Northrop Grumman
NOC
$77.9B
$628K 0.15%
1,031
+11
CMG icon
218
Chipotle Mexican Grill
CMG
$45.3B
$623K 0.15%
15,900
-17,349
NTR icon
219
Nutrien
NTR
$29.1B
$619K 0.15%
10,535
+193
ITW icon
220
Illinois Tool Works
ITW
$71.8B
$618K 0.15%
2,371
+29
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$51.9B
$614K 0.15%
11,396
+1
DE icon
222
Deere & Co
DE
$127B
$614K 0.15%
1,342
NSP icon
223
Insperity
NSP
$1.33B
$611K 0.15%
12,423
+767
SHEL icon
224
Shell
SHEL
$213B
$609K 0.15%
8,519
+160
NVT icon
225
nVent Electric
NVT
$17.1B
$609K 0.15%
6,176
-928
7 8
9
10 11