LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-12.46%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$34.3M
(-12%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 3 |
ING
ING
|
$1.26M |
| 4 |
Global X MLP ETF
MLPA
|
$648K |
| 5 |
LKQ Corp
LKQ
|
$583K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.99M |
| 2 |
NeueHealth
NEUE
|
$1.21M |
| 3 |
Danaher
DHR
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Unilever
UL
|
$843K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$8.07B
| $260K | 0.11% |
1,217
+81
| +7% | +$17.3K |
|
252
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $260K | 0.11% |
4,620
| – | – |
|
253
Paycom
PAYC
$12.6B
| $259K | 0.11% |
923
+86
| +10% | +$24.1K |
|
254
Simpson Manufacturing
SSD
$8.15B
| $255K | 0.1% |
2,535
+72
| +3% | +$7.24K |
|
255
Upbound Group
UPBD
$1.47B
| $255K | 0.1% |
13,100
+370
| +3% | +$7.2K |
|
256
Qualys
QLYS
$4.87B
| $254K | 0.1% |
2,016
-80
| -4% | -$10.1K |
|
257
Johnson Outdoors
JOUT
$423M
| $250K | 0.1% |
4,092
+90
| +2% | +$5.5K |
|
|
BZUN
258
Baozun
BZUN
$207M
| $248K | 0.1% |
22,655
+6,066
| +37% | +$66.4K |
|
259
Itaú Unibanco
ITUB
$76.6B
| $248K | 0.1% |
63,763
+1,604
| +3% | +$6.24K |
|
|
HR
260
DELISTED
Healthcare Realty Trust Incorporated
HR
| $247K | 0.1% |
9,068
-30
| -0.3% | -$817 |
|
261
Alexandria Real Estate Equities
ARE
$14.5B
| $244K | 0.1% |
1,681
-6
| -0.4% | -$871 |
|
262
VICI Properties
VICI
$35.8B
| $243K | 0.1% |
8,159
+21
| +0.3% | +$625 |
|
263
Equity Lifestyle Properties
ELS
$12B
| $241K | 0.1% |
3,420
+96
| +3% | +$6.77K |
|
264
Vipshop
VIPS
$8.45B
| $240K | 0.1% |
24,312
+8,302
| +52% | +$82K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $237K | 0.1% |
1,646
-39
| -2% | -$5.62K |
|
266
Huazhu Hotels Group
HTHT
$11.5B
| $236K | 0.1% |
+6,194
| New | +$236K |
|
|
SNP
267
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $235K | 0.1% |
5,240
-6,328
| -55% | -$284K |
|
268
Church & Dwight Co
CHD
$23.3B
| $234K | 0.09% |
2,522
-54
| -2% | -$5.01K |
|
269
The Joint Corp
JYNT
$163M
| $234K | 0.09% |
15,303
| – | – |
|
270
Zebra Technologies
ZBRA
$16B
| $233K | 0.09% |
793
+11
| +1% | +$3.23K |
|
271
CRH
CRH
$75.4B
| $232K | 0.09% |
6,674
+1,570
| +31% | +$54.6K |
|
272
Petrobras Class A
PBR.A
$72.8B
| $230K | 0.09% |
21,604
-4,669
| -18% | -$49.7K |
|
273
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $229K | 0.09% |
4,668
| – | – |
|
274
Advanced Micro Devices
AMD
$245B
| $228K | 0.09% |
+2,981
| New | +$228K |
|
275
Booz Allen Hamilton
BAH
$12.6B
| $226K | 0.09% |
2,499
-49
| -2% | -$4.43K |
|