LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 |
ZTO Express
ZTO
|
$2.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 3 |
Gildan
GIL
|
$809K |
| 4 |
Zai Lab
ZLAB
|
$805K |
| 5 |
Mizuho Financial
MFG
|
$760K |
Top Sells
| 1 |
Accenture
ACN
|
$1.7M |
| 2 |
Alcon
ALC
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 4 |
ASML
ASML
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EastGroup Properties
EGP
$8.85B
| $537K | 0.15% |
3,048
| – | – |
|
227
CGI
GIB
$21.5B
| $529K | 0.15% |
5,303
-37
| -0.7% | -$3.69K |
|
228
M&T Bank
MTB
$31.1B
| $529K | 0.15% |
2,960
-9
| -0.3% | -$1.61K |
|
229
Kite Realty
KRG
$4.97B
| $528K | 0.15% |
23,621
+75
| +0.3% | +$1.68K |
|
230
Everest Group
EG
$14.5B
| $527K | 0.15% |
1,451
+1
| +0.1% | +$363 |
|
231
Zimmer Biomet
ZBH
$20.8B
| $522K | 0.14% |
4,613
-36
| -0.8% | -$4.07K |
|
232
Americold
COLD
$4.01B
| $520K | 0.14% |
24,246
-64
| -0.3% | -$1.37K |
|
233
Ford
F
$46.6B
| $519K | 0.14% |
51,748
+1,589
| +3% | +$15.9K |
|
234
Northrop Grumman
NOC
$84.4B
| $518K | 0.14% |
1,012
-4
| -0.4% | -$2.05K |
|
235
Eagle Materials
EXP
$7.3B
| $517K | 0.14% |
2,330
+633
| +37% | +$140K |
|
236
Perrigo
PRGO
$3.23B
| $513K | 0.14% |
18,302
+978
| +6% | +$27.4K |
|
237
Live Nation Entertainment
LYV
$38.4B
| $513K | 0.14% |
3,930
-29
| -0.7% | -$3.79K |
|
238
Nu Holdings
NU
$71.8B
| $510K | 0.14% |
49,794
-88
| -0.2% | -$901 |
|
239
Canadian Natural Resources
CNQ
$66.6B
| $509K | 0.14% |
16,536
+3,854
| +30% | +$119K |
|
240
Allison Transmission
ALSN
$7.34B
| $507K | 0.14% |
5,302
-86
| -2% | -$8.23K |
|
241
Avantor
AVTR
$9.06B
| $505K | 0.14% |
31,142
+6,779
| +28% | +$110K |
|
242
Fidelity National Information Services
FIS
$35.7B
| $504K | 0.14% |
6,754
-201
| -3% | -$15K |
|
243
Open Text
OTEX
$8.36B
| $504K | 0.14% |
19,958
+4,105
| +26% | +$104K |
|
244
Restaurant Brands International
QSR
$20.5B
| $503K | 0.14% |
7,543
+70
| +0.9% | +$4.67K |
|
245
Smith & Nephew
SNN
$16.1B
| $502K | 0.14% |
17,699
+147
| +0.8% | +$4.17K |
|
246
FMC
FMC
$4.81B
| $497K | 0.14% |
11,781
-765
| -6% | -$32.3K |
|
247
Rio Tinto
RIO
$101B
| $490K | 0.14% |
8,161
+286
| +4% | +$17.2K |
|
248
BP
BP
$90.8B
| $469K | 0.13% |
13,883
+473
| +4% | +$16K |
|
249
Tapestry
TPR
$21.4B
| $466K | 0.13% |
6,621
+1,387
| +26% | +$97.7K |
|
|
BCPC
250
Balchem Corporation
BCPC
$5.21B
| $465K | 0.13% |
2,802
-50
| -2% | -$8.3K |
|