LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.16%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.69M |
| 2 |
CS
Credit Suisse Group
CS
|
$823K |
| 3 |
Fresenius Medical Care
FMS
|
$578K |
| 4 |
TransUnion
TRU
|
$449K |
| 5 |
JD.com
JD
|
$325K |
Top Sells
| 1 |
KB Financial Group
KB
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$643K |
| 3 |
Accenture
ACN
|
$636K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$526K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$459K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Financial Bancorp
FFBC
$2.48B
| $403K | 0.15% |
18,529
-360
| -2% | -$7.84K |
|
252
Sherwin-Williams
SHW
$90.5B
| $403K | 0.15% |
1,792
+13
| +0.7% | +$2.92K |
|
253
BOK Financial
BOKF
$7.13B
| $403K | 0.15% |
4,769
+756
| +19% | +$63.8K |
|
254
Smith & Nephew
SNN
$16.2B
| $401K | 0.14% |
14,373
-2,960
| -17% | -$82.6K |
|
|
MDC
255
DELISTED
M.D.C. Holdings, Inc.
MDC
| $401K | 0.14% |
10,311
-1,813
| -15% | -$70.5K |
|
256
Fidelity National Financial
FNF
$16.2B
| $401K | 0.14% |
11,473
-302
| -3% | -$10.5K |
|
257
Magna International
MGA
$12.7B
| $400K | 0.14% |
7,462
+1
| +0% | +$54 |
|
258
Banco Bradesco
BBD
$31.9B
| $397K | 0.14% |
151,614
+3,802
| +3% | +$9.96K |
|
259
UGI
UGI
$7.3B
| $397K | 0.14% |
11,409
+3,952
| +53% | +$137K |
|
260
Nexstar Media Group
NXST
$6.24B
| $396K | 0.14% |
2,295
-54
| -2% | -$9.32K |
|
261
Diodes
DIOD
$2.45B
| $393K | 0.14% |
4,236
-462
| -10% | -$42.9K |
|
|
BCPC
262
Balchem Corporation
BCPC
$5.21B
| $392K | 0.14% |
3,100
-100
| -3% | -$12.6K |
|
263
Utz Brands
UTZ
$1.15B
| $389K | 0.14% |
23,592
-515
| -2% | -$8.48K |
|
264
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $382K | 0.14% |
7,595
+214
| +3% | +$10.8K |
|
265
Dollar General
DG
$24.1B
| $380K | 0.14% |
1,805
+19
| +1% | +$4K |
|
266
Victory Capital Holdings
VCTR
$4.71B
| $380K | 0.14% |
12,974
+2,374
| +22% | +$69.5K |
|
267
XP
XP
$9.38B
| $375K | 0.14% |
31,561
+4,290
| +16% | +$50.9K |
|
268
Financial Select Sector SPDR Fund
XLF
$53.6B
| $373K | 0.13% |
11,590
| – | – |
|
269
Citizens Financial Group
CFG
$22.3B
| $370K | 0.13% |
12,197
-59
| -0.5% | -$1.79K |
|
270
Aegon
AEG
$12.3B
| $369K | 0.13% |
85,883
+547
| +0.6% | +$2.35K |
|
271
Copart
CPRT
$46.5B
| $364K | 0.13% |
9,692
-136
| -1% | -$5.11K |
|
272
Truist Financial
TFC
$59.8B
| $362K | 0.13% |
10,615
+119
| +1% | +$4.06K |
|
273
First Interstate BancSystem
FIBK
$3.41B
| $354K | 0.13% |
11,853
-239
| -2% | -$7.14K |
|
274
Public Storage
PSA
$51.2B
| $349K | 0.13% |
1,156
+9
| +0.8% | +$2.72K |
|
275
MDU Resources
MDU
$3.33B
| $347K | 0.13% |
29,904
| – | – |
|