LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.2%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+35%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
196
Reduced
77
Closed
12
Top Buys
| 1 |
NeueHealth
NEUE
|
$21.8M |
| 2 |
TSMC
TSM
|
$3.94M |
| 3 |
SAP
SAP
|
$3.04M |
| 4 |
Barclays
BCS
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 2 |
Mercado Libre
MELI
|
$991K |
| 3 |
Banco Santander
SAN
|
$403K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$373K |
| 5 |
Aramark
ARMK
|
$275K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 19.36% |
| 3 | Financials | 11% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
POSCO
PKX
$15.2B
| $335K | 0.11% |
+5,750
| New | +$335K |
|
252
Simpson Manufacturing
SSD
$7.88B
| $332K | 0.11% |
2,388
-33
| -1% | -$4.59K |
|
253
Northern Trust
NTRS
$24.5B
| $326K | 0.11% |
2,727
-29
| -1% | -$3.47K |
|
254
Horace Mann Educators
HMN
$1.86B
| $323K | 0.11% |
8,338
+131
| +2% | +$5.08K |
|
255
Masco
MAS
$15.1B
| $320K | 0.11% |
4,554
-68
| -1% | -$4.78K |
|
256
Raymond James Financial
RJF
$33.4B
| $320K | 0.11% |
3,191
-103
| -3% | -$10.3K |
|
257
Paycom
PAYC
$12.3B
| $309K | 0.1% |
745
-28
| -4% | -$11.6K |
|
258
Aaon
AAON
$6.59B
| $299K | 0.1% |
3,762
+79
| +2% | +$6.28K |
|
259
Burlington
BURL
$18.1B
| $296K | 0.1% |
1,015
-11
| -1% | -$3.21K |
|
260
Cintas
CTAS
$82.9B
| $296K | 0.1% |
668
-25
| -4% | -$11.1K |
|
261
Qualys
QLYS
$4.79B
| $286K | 0.1% |
2,086
-76
| -4% | -$10.4K |
|
262
Equity Lifestyle Properties
ELS
$11.5B
| $280K | 0.09% |
3,192
+146
| +5% | +$12.8K |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $279K | 0.09% |
4,668
| – | – |
|
264
IDEX
IEX
$12.1B
| $279K | 0.09% |
1,179
-38
| -3% | -$8.99K |
|
265
BWX Technologies
BWXT
$14.5B
| $277K | 0.09% |
5,786
-770
| -12% | -$36.9K |
|
266
Petrobras
PBR
$79.8B
| $277K | 0.09% |
+25,243
| New | +$277K |
|
267
Rexford Industrial Realty
REXR
$9.54B
| $276K | 0.09% |
3,402
-2,481
| -42% | -$201K |
|
|
NXRT
268
NexPoint Residential Trust
NXRT
$852M
| $275K | 0.09% |
+3,284
| New | +$275K |
|
|
HR
269
DELISTED
Healthcare Realty Trust Incorporated
HR
| $275K | 0.09% |
8,678
+153
| +2% | +$4.85K |
|
270
Welltower
WELL
$112B
| $274K | 0.09% |
3,189
+105
| +3% | +$9.02K |
|
271
Alexandria Real Estate Equities
ARE
$13.9B
| $273K | 0.09% |
1,225
+18
| +1% | +$4.01K |
|
272
Azenta
AZTA
$1.37B
| $273K | 0.09% |
2,646
-74
| -3% | -$7.64K |
|
273
Vanguard S&P 500 ETF
VOO
$717B
| $273K | 0.09% |
625
| – | – |
|
|
274
Petrobras Class A
PBR.A
$74B
| $272K | 0.09% |
26,936
+15,500
| +136% | +$157K |
|
275
Sun Communities
SUI
$15.6B
| $265K | 0.09% |
1,263
-42
| -3% | -$8.81K |
|