LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.83%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
142
Reduced
163
Closed
17
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.68M |
| 2 |
ASE Group
ASX
|
$1.66M |
| 3 |
Autohome
ATHM
|
$1.5M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.7M |
| 2 |
TE Connectivity
TEL
|
$2.14M |
| 3 |
UBS Group
UBS
|
$1.7M |
| 4 |
Aon
AON
|
$1.68M |
| 5 |
Atlassian
TEAM
|
$1.45M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
251
Balchem Corporation
BCPC
$5.2B
| $377K | 0.14% |
3,038
-27
| -0.9% | -$3.35K |
|
252
First Financial Bancorp
FFBC
$2.47B
| $375K | 0.14% |
19,138
-282
| -1% | -$5.53K |
|
253
Nike
NKE
$109B
| $373K | 0.14% |
3,903
+923
| +31% | +$88.3K |
|
254
Smith & Nephew
SNN
$16B
| $372K | 0.14% |
15,026
+546
| +4% | +$13.5K |
|
255
Sensata Technologies
ST
$4.64B
| $367K | 0.13% |
9,705
-36
| -0.4% | -$1.36K |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $367K | 0.13% |
9,358
-151
| -2% | -$5.92K |
|
257
CRH
CRH
$74.6B
| $366K | 0.13% |
6,685
-2,482
| -27% | -$136K |
|
258
Deckers Outdoor
DECK
$18.2B
| $363K | 0.13% |
706
-114
| -14% | -$58.6K |
|
|
B
259
Barrick Mining Corporation
B
$46.2B
| $357K | 0.13% |
24,555
+694
| +3% | +$10.1K |
|
260
M&T Bank
MTB
$30.7B
| $342K | 0.13% |
2,705
+19
| +0.7% | +$2.4K |
|
261
Qualys
QLYS
$4.79B
| $335K | 0.12% |
2,199
+256
| +13% | +$39.1K |
|
262
Best Buy
BBY
$15.4B
| $331K | 0.12% |
+4,765
| New | +$331K |
|
263
Diodes
DIOD
$2.45B
| $329K | 0.12% |
4,174
-130
| -3% | -$10.2K |
|
264
Saia
SAIA
$7.76B
| $326K | 0.12% |
817
-54
| -6% | -$21.5K |
|
265
Nexstar Media Group
NXST
$6.11B
| $325K | 0.12% |
2,267
-13
| -0.6% | -$1.86K |
|
266
Progress Software
PRGS
$1.93B
| $322K | 0.12% |
6,117
-1,333
| -18% | -$70.1K |
|
267
American Financial Group
AFG
$11.3B
| $321K | 0.12% |
2,877
+7
| +0.2% | +$782 |
|
268
Public Storage
PSA
$51.1B
| $319K | 0.12% |
1,212
+23
| +2% | +$6.06K |
|
269
SPS Commerce
SPSC
$4.01B
| $314K | 0.12% |
1,843
-72
| -4% | -$12.3K |
|
270
Snap-on
SNA
$16.8B
| $313K | 0.12% |
1,229
-2
| -0.2% | -$510 |
|
271
UGI
UGI
$7.34B
| $313K | 0.11% |
13,600
+1,929
| +17% | +$44.4K |
|
272
Utz Brands
UTZ
$1.15B
| $311K | 0.11% |
23,186
-156
| -0.7% | -$2.1K |
|
273
Leslie's
LESL
$60.6M
| $311K | 0.11% |
55,006
+27,100
| +97% | +$153K |
|
274
Sealed Air
SEE
$4.7B
| $310K | 0.11% |
9,448
-48
| -0.5% | -$1.58K |
|
275
Entegris
ENTG
$12.3B
| $310K | 0.11% |
3,305
-45
| -1% | -$4.23K |
|