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 | |
|---|---|---|---|---|---|---|
|
SAFE
251
DELISTED
Safehold Inc.
SAFE
| $279K | 0.13% |
3,974
+120
| +3% | +$8.43K |
|
252
Azenta
AZTA
$1.33B
| $275K | 0.13% |
3,370
-2,147
| -39% | -$175K |
|
253
West Pharmaceutical
WST
$17.9B
| $269K | 0.12% |
954
-6
| -0.6% | -$1.69K |
|
254
Floor & Decor
FND
$8.82B
| $267K | 0.12% |
2,796
+19
| +0.7% | +$1.81K |
|
255
Ciena
CIEN
$16.2B
| $265K | 0.12% |
4,842
-38
| -0.8% | -$2.08K |
|
256
IDEX
IEX
$12.2B
| $265K | 0.12% |
1,265
| – | – |
|
257
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $260K | 0.12% |
2,587
| – | – |
|
258
Teledyne Technologies
TDY
$25.6B
| $260K | 0.12% |
629
+1
| +0.2% | +$413 |
|
|
HR
259
DELISTED
Healthcare Realty Trust Incorporated
HR
| $257K | 0.12% |
8,487
-164
| -2% | -$4.97K |
|
260
Qualys
QLYS
$4.85B
| $254K | 0.12% |
2,424
+8
| +0.3% | +$838 |
|
261
Aaon
AAON
$6.55B
| $253K | 0.12% |
5,423
+86
| +2% | +$4.01K |
|
262
Cintas
CTAS
$82.9B
| $253K | 0.12% |
2,968
+4
| +0.1% | +$341 |
|
263
VICI Properties
VICI
$35.8B
| $252K | 0.12% |
8,934
+207
| +2% | +$5.84K |
|
264
Simpson Manufacturing
SSD
$7.91B
| $251K | 0.12% |
2,416
-915
| -27% | -$95.1K |
|
265
Invitation Homes
INVH
$18.5B
| $247K | 0.11% |
7,711
+159
| +2% | +$5.09K |
|
266
ITT
ITT
$13.2B
| $238K | 0.11% |
2,613
-57
| -2% | -$5.19K |
|
267
Church & Dwight Co
CHD
$23B
| $234K | 0.11% |
2,677
+15
| +0.6% | +$1.31K |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $234K | 0.11% |
4,768
-5
| -0.1% | -$245 |
|
269
National Research Corp
NRC
$345M
| $231K | 0.11% |
4,931
+37
| +0.8% | +$1.73K |
|
270
Lamb Weston
LW
$7.9B
| $230K | 0.11% |
2,970
+33
| +1% | +$2.56K |
|
|
NBIS
271
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $230K | 0.11% |
3,595
+10
| +0.3% | +$640 |
|
272
Vanguard S&P 500 ETF
VOO
$727B
| $228K | 0.11% |
625
| – | – |
|
273
McCormick & Company Non-Voting
MKC
$18.8B
| $225K | 0.1% |
2,519
+5
| +0.2% | +$447 |
|
274
John B. Sanfilippo & Son
JBSS
$747M
| $222K | 0.1% |
+2,458
| New | +$222K |
|
275
Welltower
WELL
$112B
| $221K | 0.1% |
+3,083
| New | +$221K |
|