LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.88M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.86M |
| 3 |
Canadian National Railway
CNI
|
$1.62M |
| 4 |
Bio-Techne
TECH
|
$1.53M |
| 5 |
Shell
SHEL
|
$1.43M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$2.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 3 |
Smith & Nephew
SNN
|
$1.18M |
| 4 |
EPAM Systems
EPAM
|
$1.09M |
| 5 |
Philips
PHG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.9B
| $359K | 0.13% |
1,489
-420
| -22% | -$101K |
|
227
Horace Mann Educators
HMN
$1.86B
| $359K | 0.13% |
8,590
+252
| +3% | +$10.5K |
|
228
POSCO
PKX
$15.2B
| $358K | 0.13% |
6,041
+291
| +5% | +$17.2K |
|
229
West Pharmaceutical
WST
$17.4B
| $357K | 0.13% |
869
+6
| +0.7% | +$2.47K |
|
230
Utz Brands
UTZ
$1.15B
| $353K | 0.13% |
23,867
+7,850
| +49% | +$116K |
|
231
Raymond James Financial
RJF
$33.4B
| $351K | 0.12% |
3,195
+4
| +0.1% | +$439 |
|
232
McCormick & Company Non-Voting
MKC
$18.5B
| $349K | 0.12% |
3,493
+30
| +0.9% | +$3K |
|
233
Nexstar Media Group
NXST
$6.11B
| $345K | 0.12% |
+1,830
| New | +$345K |
|
234
Carlisle Companies
CSL
$16.1B
| $342K | 0.12% |
1,392
+3
| +0.2% | +$737 |
|
235
Alexandria Real Estate Equities
ARE
$13.9B
| $340K | 0.12% |
1,687
+462
| +38% | +$93.1K |
|
236
Copart
CPRT
$46.6B
| $339K | 0.12% |
2,704
+14
| +0.5% | +$1.76K |
|
237
Petrobras
PBR
$79.8B
| $336K | 0.12% |
22,714
-2,529
| -10% | -$37.4K |
|
238
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $330K | 0.12% |
4,620
| – | – |
|
239
Pool Corp
POOL
$11.4B
| $327K | 0.12% |
774
+7
| +0.9% | +$2.96K |
|
240
Skyworks Solutions
SWKS
$10.7B
| $325K | 0.12% |
2,436
+27
| +1% | +$3.6K |
|
241
Zebra Technologies
ZBRA
$15.5B
| $324K | 0.12% |
782
+17
| +2% | +$7.04K |
|
242
Charles River Laboratories
CRL
$7.89B
| $323K | 0.12% |
1,136
+40
| +4% | +$11.4K |
|
243
Itaú Unibanco
ITUB
$76B
| $323K | 0.12% |
56,508
-128,290
| -69% | -$733K |
|
244
Upbound Group
UPBD
$1.45B
| $321K | 0.11% |
12,730
+664
| +6% | +$16.7K |
|
245
Welltower
WELL
$112B
| $319K | 0.11% |
3,319
+130
| +4% | +$12.5K |
|
246
Brunswick
BC
$4.14B
| $318K | 0.11% |
3,934
+124
| +3% | +$10K |
|
247
Northern Trust
NTRS
$24.5B
| $317K | 0.11% |
2,721
-6
| -0.2% | -$699 |
|
248
Keysight
KEYS
$27.7B
| $316K | 0.11% |
2,001
+4
| +0.2% | +$632 |
|
249
BWX Technologies
BWXT
$14.5B
| $315K | 0.11% |
5,851
+65
| +1% | +$3.5K |
|
250
Johnson Outdoors
JOUT
$408M
| $311K | 0.11% |
4,002
+88
| +2% | +$6.84K |
|