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LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
405
New
31
Increased
120
Reduced
213
Closed
25
Top Buys
| 1 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$2.36M |
| 2 |
Genmab
GMAB
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.57M |
| 4 |
RB Global
RBA
|
+$1.55M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.02M |
Top Sells
| 1 |
BHP
BHP
|
+$1.64M |
| 2 |
Mizuho Financial
MFG
|
+$1.59M |
| 3 |
ENI
E
|
+$1.35M |
| 4 |
B
Barrick Mining
B
|
+$1.21M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Financial Bancorp
FFBC
$3.65B
| $630K | 0.14% |
18,620
+1,907
| +11% | +$58.3K |
|
227
Quanta Services
PWR
$97.4B
| $616K | 0.14% |
855
-2
| -0.2% | -$1.37K |
|
228
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $615K | 0.13% |
10,652
+343
| +3% | +$17.1K |
|
229
Agnico Eagle Mines
AEM
$71.1B
| $606K | 0.13% |
3,907
-23
| -0.6% | -$4.26K |
|
230
Digital Realty Trust
DLR
$65.1B
| $605K | 0.13% |
3,371
+1,256
| +59% | +$241K |
|
|
MRSH
231
Marsh
MRSH
$84.9B
| $605K | 0.13% |
3,632
-9
| -0.2% | -$1.5K |
|
232
Kite Realty
KRG
$5.8B
| $605K | 0.13% |
21,303
-1,304
| -6% | -$35K |
|
233
Viking Holdings
VIK
$43.8B
| $604K | 0.13% |
5,767
-129
| -2% | -$11.2K |
|
234
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $600K | 0.13% |
11,196
| – | – |
|
235
TransDigm Group
TDG
$68.9B
| $599K | 0.13% |
450
+19
| +4% | +$23.3K |
|
236
Restaurant Brands International
QSR
$25.7B
| $594K | 0.13% |
8,186
+19
| +0.2% | +$1.45K |
|
237
Emcor
EME
$34.2B
| $587K | 0.13% |
707
-7
| -1% | -$5.92K |
|
238
Fair Isaac
FICO
$28B
| $579K | 0.13% |
485
-144
| -23% | -$161K |
|
239
Moody's
MCO
$88.1B
| $579K | 0.13% |
1,278
+15
| +1% | +$6.74K |
|
240
Everest Group
EG
$14.4B
| $577K | 0.13% |
1,616
+1
| +0.1% | +$342 |
|
241
A.O. Smith
AOS
$8.31B
| $574K | 0.13% |
9,145
+143
| +2% | +$8.67K |
|
242
Chipotle Mexican Grill
CMG
$44.4B
| $574K | 0.13% |
16,868
+206
| +1% | +$6.73K |
|
243
New York Times
NYT
$12.2B
| $567K | 0.12% |
8,106
-3,474
| -30% | -$268K |
|
244
Americold
COLD
$4.5B
| $565K | 0.12% |
35,918
+2,285
| +7% | +$31.4K |
|
245
BP
BP
$106B
| $559K | 0.12% |
15,137
-117
| -0.8% | -$5.13K |
|
246
Datadog
DDOG
$94.1B
| $552K | 0.12% |
2,120
-62
| -3% | -$11.5K |
|
247
Eagle Materials
EXP
$6.38B
| $550K | 0.12% |
2,446
-6
| -0.2% | -$1.25K |
|
248
EastGroup Properties
EGP
$11.5B
| $547K | 0.12% |
2,701
-152
| -5% | -$30.4K |
|
249
Microsoft
MSFT
$2.94T
| $547K | 0.12% |
1,466
| – | – |
|
250
Interparfums
IPAR
$3.85B
| $541K | 0.12% |
4,840
-190
| -4% | -$17.9K |
|
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