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
CL icon
201
Colgate-Palmolive
CL
$63.5B
$632K 0.16%
6,950
-28
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$106B
$630K 0.16%
1,416
-13
ROST icon
203
Ross Stores
ROST
$52.5B
$627K 0.16%
4,912
+9
GD icon
204
General Dynamics
GD
$94.2B
$626K 0.16%
2,145
+13
NYT icon
205
New York Times
NYT
$10.1B
$624K 0.16%
11,138
+3,103
TEAM icon
206
Atlassian
TEAM
$41.8B
$619K 0.16%
3,048
+50
SHW icon
207
Sherwin-Williams
SHW
$84.8B
$618K 0.16%
1,800
+4
EQNR icon
208
Equinor
EQNR
$60.7B
$613K 0.16%
24,368
-28,803
VOO icon
209
Vanguard S&P 500 ETF
VOO
$775B
$604K 0.15%
1,063
NTR icon
210
Nutrien
NTR
$28.5B
$602K 0.15%
+10,342
BBD icon
211
Banco Bradesco
BBD
$38.3B
$597K 0.15%
193,164
+1,333
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$54.6B
$597K 0.15%
11,395
AFG icon
213
American Financial Group
AFG
$11.9B
$596K 0.15%
4,725
-1
OTEX icon
214
Open Text
OTEX
$8.73B
$589K 0.15%
20,182
+224
SHEL icon
215
Shell
SHEL
$219B
$589K 0.15%
8,359
+98
LFUS icon
216
Littelfuse
LFUS
$6.12B
$587K 0.15%
2,589
+800
ZTS icon
217
Zoetis
ZTS
$52.6B
$585K 0.15%
3,752
+26
SW
218
Smurfit Westrock
SW
$18.6B
$585K 0.15%
13,551
+258
LYV icon
219
Live Nation Entertainment
LYV
$33B
$584K 0.15%
3,862
-68
FDX icon
220
FedEx
FDX
$60.2B
$580K 0.15%
2,550
+56
PLD icon
221
Prologis
PLD
$116B
$579K 0.15%
5,511
-1,209
ITW icon
222
Illinois Tool Works
ITW
$71B
$579K 0.15%
2,342
+26
OXY icon
223
Occidental Petroleum
OXY
$40.8B
$573K 0.15%
13,629
+184
MTB icon
224
M&T Bank
MTB
$28.9B
$569K 0.14%
2,932
-28
F icon
225
Ford
F
$52.5B
$564K 0.14%
51,968
+220
7 8
9
10 11