LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-0.94%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$6.58M
(-2.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17
Top Buys
| 1 |
Atlassian
TEAM
|
$619K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$435K |
| 3 |
Stanley Black & Decker
SWK
|
$413K |
| 4 |
Littelfuse
LFUS
|
$371K |
| 5 |
Icon
ICLR
|
$289K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.23M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$416K |
| 3 |
Fortinet
FTNT
|
$398K |
| 4 |
Lumentum
LITE
|
$392K |
| 5 |
Etsy
ETSY
|
$379K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $275K | 0.13% |
2,587
| – | – |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $275K | 0.13% |
3,398
+885
| +35% | +$71.6K |
|
253
Carlisle Companies
CSL
$16.9B
| $274K | 0.13% |
1,376
-839
| -38% | -$167K |
|
254
Asbury Automotive
ABG
$5.06B
| $266K | 0.12% |
1,351
| – | – |
|
255
Cintas
CTAS
$82.4B
| $264K | 0.12% |
2,772
-16
| -0.6% | -$1.52K |
|
256
Simpson Manufacturing
SSD
$8.15B
| $259K | 0.12% |
2,421
-3
| -0.1% | -$321 |
|
257
Teledyne Technologies
TDY
$25.7B
| $258K | 0.12% |
601
-11
| -2% | -$4.72K |
|
258
Masco
MAS
$15.9B
| $257K | 0.12% |
4,622
-33
| -0.7% | -$1.84K |
|
259
Welltower
WELL
$112B
| $254K | 0.12% |
3,084
-38
| -1% | -$3.13K |
|
|
HR
260
DELISTED
Healthcare Realty Trust Incorporated
HR
| $254K | 0.12% |
8,525
-56
| -0.7% | -$1.67K |
|
261
IDEX
IEX
$12.4B
| $252K | 0.12% |
1,217
-25
| -2% | -$5.18K |
|
262
Vanguard S&P 500 ETF
VOO
$728B
| $247K | 0.11% |
625
| – | – |
|
263
Ciena
CIEN
$16.5B
| $243K | 0.11% |
4,733
-67
| -1% | -$3.44K |
|
264
Sun Communities
SUI
$16.2B
| $242K | 0.11% |
1,305
-18
| -1% | -$3.34K |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $242K | 0.11% |
4,802
| – | – |
|
266
Aaon
AAON
$6.62B
| $241K | 0.11% |
5,525
+21
| +0.4% | +$916 |
|
267
Qualys
QLYS
$4.87B
| $241K | 0.11% |
2,162
-278
| -11% | -$31K |
|
268
Equity Lifestyle Properties
ELS
$12B
| $238K | 0.11% |
3,046
-23
| -0.7% | -$1.8K |
|
269
Alexandria Real Estate Equities
ARE
$14.5B
| $231K | 0.11% |
1,207
+1
| +0.1% | +$191 |
|
270
SK Telecom
SKM
$8.38B
| $227K | 0.1% |
4,570
+96
| +2% | +$4.77K |
|
271
VICI Properties
VICI
$35.8B
| $227K | 0.1% |
7,973
-463
| -5% | -$13.2K |
|
|
ONC
272
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $224K | 0.1% |
616
+15
| +2% | +$5.46K |
|
273
Innovative Industrial Properties
IIPR
$1.61B
| $222K | 0.1% |
+959
| New | +$222K |
|
274
Kite Realty
KRG
$5.11B
| $222K | 0.1% |
+10,924
| New | +$222K |
|
275
Snap
SNAP
$12.4B
| $222K | 0.1% |
3,000
| – | – |
|