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
Cap. Flow
-$4.97M
Cap. Flow %
-2.21%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

1
EPAM icon
EPAM Systems
EPAM
$644K
2
COLD icon
Americold
COLD
$563K
3
UPBD icon
Upbound Group
UPBD
$520K
4
BJ icon
BJs Wholesale Club
BJ
$454K
5
MMM icon
3M
MMM
$435K

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$1.56M
2
LMNX
Luminex Corp
LMNX
$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$703K
4
META icon
Meta Platforms (Facebook)
META
$700K
5
SNN icon
Smith & Nephew
SNN
$595K

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
FND icon
251
Floor & Decor
FND
$9.42B
$289K 0.13%
2,733
-63
-2% -$6.66K
UTZ icon
252
Utz Brands
UTZ
$1.19B
$286K 0.13%
+13,137
New +$286K
PWR icon
253
Quanta Services
PWR
$55.5B
$283K 0.13%
3,123
-5,473
-64% -$496K
PAYC icon
254
Paycom
PAYC
$12.6B
$280K 0.12%
769
-109
-12% -$39.7K
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$278K 0.12%
2,587
– –
MLAB icon
256
Mesa Laboratories
MLAB
$356M
$275K 0.12%
1,014
-378
-27% -$103K
MAS icon
257
Masco
MAS
$15.9B
$274K 0.12%
4,655
-228
-5% -$13.4K
CIEN icon
258
Ciena
CIEN
$16.5B
$273K 0.12%
4,800
-42
-0.9% -$2.39K
IEX icon
259
IDEX
IEX
$12.4B
$273K 0.12%
1,242
-23
-2% -$5.06K
CUBE icon
260
CubeSmart
CUBE
$9.52B
$270K 0.12%
5,833
+53
+0.9% +$2.45K
SSD icon
261
Simpson Manufacturing
SSD
$8.15B
$268K 0.12%
2,424
+8
+0.3% +$884
CNI icon
262
Canadian National Railway
CNI
$60.3B
$267K 0.12%
2,534
+38
+2% +$4K
CTAS icon
263
Cintas
CTAS
$82.4B
$266K 0.12%
2,788
-180
-6% -$17.2K
VICI icon
264
VICI Properties
VICI
$35.8B
$262K 0.12%
8,436
-498
-6% -$15.5K
WELL icon
265
Welltower
WELL
$112B
$259K 0.12%
3,122
+39
+1% +$3.24K
HR
266
DELISTED
Healthcare Realty Trust Incorporated
HR
$259K 0.12%
8,581
+94
+1% +$2.84K
TDY icon
267
Teledyne Technologies
TDY
$25.7B
$256K 0.11%
612
-17
-3% -$7.11K
NBIS
268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$249K 0.11%
3,522
-73
-2% -$5.16K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$171B
$247K 0.11%
4,802
+34
+0.7% +$1.75K
QLYS icon
270
Qualys
QLYS
$4.87B
$246K 0.11%
2,440
+16
+0.7% +$1.61K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$728B
$246K 0.11%
625
– –
QFIN icon
272
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$245K 0.11%
+5,851
New +$245K
AKAM icon
273
Akamai
AKAM
$11.3B
$237K 0.11%
2,034
-4
-0.2% -$466
NIO icon
274
NIO
NIO
$13.4B
$236K 0.1%
+4,445
New +$236K
ABG icon
275
Asbury Automotive
ABG
$5.06B
$232K 0.1%
+1,351
New +$232K
9 10
11
12 13