LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+7.06%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$8.54M
(+3.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5
Top Buys
| 1 |
EPAM Systems
EPAM
|
$644K |
| 2 |
Americold
COLD
|
$563K |
| 3 |
Upbound Group
UPBD
|
$520K |
| 4 |
BJs Wholesale Club
BJ
|
$454K |
| 5 |
3M
MMM
|
$435K |
Top Sells
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $367K | 0.16% |
11,144
-1,016
| -8% | -$33.5K |
|
|
COR
227
DELISTED
Coresite Realty Corporation
COR
| $363K | 0.16% |
2,697
+3
| +0.1% | +$404 |
|
228
Pool Corp
POOL
$12.4B
| $360K | 0.16% |
785
-86
| -10% | -$39.4K |
|
229
Philips
PHG
$26.5B
| $345K | 0.15% |
8,108
-39
| -0.5% | -$1.66K |
|
230
Yum China
YUMC
$16.5B
| $334K | 0.15% |
5,045
+187
| +4% | +$12.4K |
|
|
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $334K | 0.15% |
3,569
-213
| -6% | -$19.9K |
|
232
Burlington
BURL
$18.4B
| $333K | 0.15% |
1,035
-63
| -6% | -$20.3K |
|
233
Keysight
KEYS
$28.9B
| $333K | 0.15% |
2,157
-127
| -6% | -$19.6K |
|
234
Monolithic Power Systems
MPWR
$41.5B
| $333K | 0.15% |
892
-70
| -7% | -$26.1K |
|
235
Sensata Technologies
ST
$4.66B
| $331K | 0.15% |
5,712
-119
| -2% | -$6.9K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $328K | 0.15% |
8,455
+9
| +0.1% | +$349 |
|
237
West Pharmaceutical
WST
$18B
| $327K | 0.15% |
912
-42
| -4% | -$15.1K |
|
238
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $323K | 0.14% |
4,620
| – | – |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $323K | 0.14% |
1,728
-108
| -6% | -$20.2K |
|
240
Northern Trust
NTRS
$24.3B
| $321K | 0.14% |
2,779
-108
| -4% | -$12.5K |
|
|
SAFE
241
DELISTED
Safehold Inc.
SAFE
| $318K | 0.14% |
4,056
+82
| +2% | +$6.43K |
|
242
Aramark
ARMK
$10.2B
| $314K | 0.14% |
11,677
-456
| -4% | -$12.3K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $313K | 0.14% |
4,668
| – | – |
|
244
Horace Mann Educators
HMN
$1.88B
| $306K | 0.14% |
8,169
+91
| +1% | +$3.41K |
|
245
Dentsply Sirona
XRAY
$2.92B
| $302K | 0.13% |
4,767
-158
| -3% | -$10K |
|
|
NIU
246
Niu Technologies
NIU
$338M
| $301K | 0.13% |
9,221
-1,108
| -11% | -$36.2K |
|
247
Simulations Plus
SLP
$279M
| $295K | 0.13% |
5,367
+37
| +0.7% | +$2.03K |
|
248
Raymond James Financial
RJF
$33B
| $293K | 0.13% |
3,389
-132
| -4% | -$11.4K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $291K | 0.13% |
7,620
-4,460
| -37% | -$170K |
|
250
Invitation Homes
INVH
$18.5B
| $291K | 0.13% |
7,817
+106
| +1% | +$3.95K |
|