LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+8.98%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$18.1M
(+9.1%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.04M |
| 2 |
BHP
BHP
|
$768K |
| 3 |
Avient
AVNT
|
$449K |
| 4 |
FMC
FMC
|
$423K |
| 5 |
Banco Santander
SAN
|
$392K |
Top Sells
| 1 |
TSMC
TSM
|
$647K |
| 2 |
SBNY
Signature Bank
SBNY
|
$581K |
| 3 |
Huntington Ingalls Industries
HII
|
$441K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$361K |
| 5 |
Global X MLP ETF
MLPA
|
$342K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$57.8B
| $341K | 0.16% |
9,245
-25
| -0.3% | -$922 |
|
227
Monolithic Power Systems
MPWR
$39.8B
| $340K | 0.16% |
962
+12
| +1% | +$4.24K |
|
228
Mesa Laboratories
MLAB
$334M
| $339K | 0.16% |
1,392
-87
| -6% | -$21.2K |
|
229
Sensata Technologies
ST
$4.61B
| $338K | 0.16% |
5,831
+8
| +0.1% | +$464 |
|
230
Simulations Plus
SLP
$286M
| $337K | 0.16% |
5,330
-3,788
| -42% | -$240K |
|
231
Aramark
ARMK
$10.3B
| $331K | 0.15% |
12,133
-15
| -0.1% | -$409 |
|
|
GRVY
232
GRAVITY
GRVY
$450M
| $331K | 0.15% |
2,878
-223
| -7% | -$25.6K |
|
233
Copart
CPRT
$47.8B
| $330K | 0.15% |
12,160
-80
| -0.7% | -$2.17K |
|
234
Burlington
BURL
$18.7B
| $328K | 0.15% |
1,098
-5
| -0.5% | -$1.49K |
|
235
Keysight
KEYS
$28.4B
| $328K | 0.15% |
2,284
-8
| -0.3% | -$1.15K |
|
236
Paycom
PAYC
$12.6B
| $325K | 0.15% |
878
+2
| +0.2% | +$740 |
|
|
COR
237
DELISTED
Coresite Realty Corporation
COR
| $323K | 0.15% |
2,694
+35
| +1% | +$4.2K |
|
238
Sealed Air
SEE
$4.72B
| $316K | 0.15% |
+6,897
| New | +$316K |
|
239
Dentsply Sirona
XRAY
$2.8B
| $314K | 0.15% |
4,925
-2,224
| -31% | -$142K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $311K | 0.14% |
8,446
-317
| -4% | -$11.7K |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| $306K | 0.14% |
1,836
+3
| +0.2% | +$500 |
|
242
Northern Trust
NTRS
$24.7B
| $303K | 0.14% |
2,887
+41
| +1% | +$4.3K |
|
243
Pool Corp
POOL
$11.6B
| $301K | 0.14% |
871
+2
| +0.2% | +$691 |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $300K | 0.14% |
4,668
| – | – |
|
245
Masco
MAS
$15.3B
| $292K | 0.13% |
4,883
+1
| +0% | +$60 |
|
246
New Oriental
EDU
$7.98B
| $291K | 0.13% |
2,082
-49
| -2% | -$6.85K |
|
247
Canadian National Railway
CNI
$60B
| $289K | 0.13% |
2,496
-64
| -3% | -$7.41K |
|
248
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $289K | 0.13% |
4,620
| – | – |
|
249
Raymond James Financial
RJF
$33.8B
| $288K | 0.13% |
3,521
-4
| -0.1% | -$327 |
|
250
Yum China
YUMC
$16.3B
| $288K | 0.13% |
4,858
+122
| +3% | +$7.23K |
|