LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.88M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.86M |
| 3 |
Canadian National Railway
CNI
|
$1.62M |
| 4 |
Bio-Techne
TECH
|
$1.53M |
| 5 |
Shell
SHEL
|
$1.43M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$2.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 3 |
Smith & Nephew
SNN
|
$1.18M |
| 4 |
EPAM Systems
EPAM
|
$1.09M |
| 5 |
Philips
PHG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
251
NexPoint Residential Trust
NXRT
$852M
| $310K | 0.11% |
3,434
+150
| +5% | +$13.5K |
|
252
MDU Resources
MDU
$3.3B
| $303K | 0.11% |
+11,371
| New | +$303K |
|
253
Leslie's
LESL
$60.6M
| $300K | 0.11% |
+15,491
| New | +$300K |
|
254
Qualys
QLYS
$4.79B
| $298K | 0.11% |
2,096
+10
| +0.5% | +$1.42K |
|
255
UGI
UGI
$7.34B
| $292K | 0.1% |
8,049
+161
| +2% | +$5.84K |
|
256
Paycom
PAYC
$12.3B
| $290K | 0.1% |
837
+92
| +12% | +$31.9K |
|
257
Sensata Technologies
ST
$4.64B
| $284K | 0.1% |
5,591
-27
| -0.5% | -$1.37K |
|
258
Teledyne Technologies
TDY
$25B
| $278K | 0.1% |
589
+4
| +0.7% | +$1.89K |
|
259
Ciena
CIEN
$13.1B
| $276K | 0.1% |
4,554
| – | – |
|
|
FRC
260
DELISTED
First Republic Bank
FRC
| $273K | 0.1% |
1,685
+15
| +0.9% | +$2.43K |
|
261
Copel
ELP
$6.63B
| $270K | 0.1% |
34,589
+1,715
| +5% | +$13.4K |
|
262
Simpson Manufacturing
SSD
$7.88B
| $269K | 0.1% |
2,463
+75
| +3% | +$8.19K |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $259K | 0.09% |
4,668
| – | – |
|
264
Vanguard S&P 500 ETF
VOO
$717B
| $259K | 0.09% |
625
| – | – |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $258K | 0.09% |
5,362
+406
| +8% | +$19.5K |
|
266
Church & Dwight Co
CHD
$22.6B
| $256K | 0.09% |
2,576
+1
| +0% | +$99 |
|
267
Equity Lifestyle Properties
ELS
$11.5B
| $254K | 0.09% |
3,324
+132
| +4% | +$10.1K |
|
|
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $250K | 0.09% |
9,098
+420
| +5% | +$11.5K |
|
269
Akamai
AKAM
$11B
| $249K | 0.09% |
2,084
+41
| +2% | +$4.9K |
|
270
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $249K | 0.09% |
2,587
-7,132
| -73% | -$686K |
|
|
SAFE
271
DELISTED
Safehold Inc.
SAFE
| $246K | 0.09% |
4,429
+218
| +5% | +$12.1K |
|
272
Banco Bradesco
BBD
$32.2B
| $237K | 0.08% |
51,100
+2,019
| +4% | +$9.36K |
|
273
SPS Commerce
SPSC
$4.01B
| $236K | 0.08% |
1,798
+239
| +15% | +$31.4K |
|
274
Essex Property Trust
ESS
$16.9B
| $233K | 0.08% |
675
+38
| +6% | +$13.1K |
|
275
Masco
MAS
$15.1B
| $233K | 0.08% |
4,575
+21
| +0.5% | +$1.07K |
|