LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.22%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.54M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Yum China
YUMC
|
$755K |
| 4 |
Honda
HMC
|
$649K |
| 5 |
Linde
LIN
|
$641K |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.61M |
| 2 |
POSCO
PKX
|
$1.44M |
| 3 |
JD.com
JD
|
$1.3M |
| 4 |
Autohome
ATHM
|
$1.12M |
| 5 |
Core Laboratories
CLB
|
$490K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$44.3B
| $421K | 0.14% |
12,321
+69
| +0.6% | +$2.36K |
|
252
BOK Financial
BOKF
$7.02B
| $421K | 0.14% |
4,913
+51
| +1% | +$4.37K |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $420K | 0.14% |
10,230
+872
| +9% | +$35.8K |
|
254
Smith & Nephew
SNN
$16B
| $412K | 0.14% |
15,119
+93
| +0.6% | +$2.54K |
|
255
Littelfuse
LFUS
$6.29B
| $407K | 0.13% |
1,520
-6
| -0.4% | -$1.61K |
|
256
Welltower
WELL
$112B
| $405K | 0.13% |
4,493
+910
| +25% | +$82.1K |
|
257
Entegris
ENTG
$12.3B
| $397K | 0.13% |
3,317
+12
| +0.4% | +$1.44K |
|
258
Emcor
EME
$27.5B
| $394K | 0.13% |
1,827
-16
| -0.9% | -$3.45K |
|
259
Leslie's
LESL
$60.6M
| $379K | 0.12% |
54,851
-155
| -0.3% | -$1.07K |
|
260
M&T Bank
MTB
$30.7B
| $375K | 0.12% |
2,734
+29
| +1% | +$3.98K |
|
261
Crane Co
CR
$10.5B
| $374K | 0.12% |
3,169
-5
| -0.2% | -$591 |
|
262
Utz Brands
UTZ
$1.15B
| $373K | 0.12% |
22,965
-221
| -1% | -$3.59K |
|
263
Sensata Technologies
ST
$4.64B
| $367K | 0.12% |
9,771
+66
| +0.7% | +$2.48K |
|
264
Public Storage
PSA
$51.1B
| $363K | 0.12% |
1,190
-22
| -2% | -$6.71K |
|
265
SPS Commerce
SPSC
$4.01B
| $361K | 0.12% |
1,862
+19
| +1% | +$3.68K |
|
266
Snap-on
SNA
$16.8B
| $360K | 0.12% |
1,245
+16
| +1% | +$4.62K |
|
267
Nexstar Media Group
NXST
$6.11B
| $356K | 0.12% |
2,270
+3
| +0.1% | +$470 |
|
268
Saia
SAIA
$7.76B
| $355K | 0.12% |
809
-8
| -1% | -$3.51K |
|
269
Deckers Outdoor
DECK
$18.2B
| $351K | 0.12% |
525
-181
| -26% | -$121K |
|
270
Monolithic Power Systems
MPWR
$39.2B
| $350K | 0.11% |
555
-6
| -1% | -$3.79K |
|
271
Extra Space Storage
EXR
$30.1B
| $350K | 0.11% |
+2,180
| New | +$350K |
|
272
First Interstate BancSystem
FIBK
$3.4B
| $348K | 0.11% |
11,327
-315
| -3% | -$9.69K |
|
273
Sealed Air
SEE
$4.7B
| $346K | 0.11% |
9,482
+34
| +0.4% | +$1.24K |
|
274
Interpublic Group of Companies
IPG
$9.64B
| $345K | 0.11% |
10,576
+41
| +0.4% | +$1.34K |
|
275
American Financial Group
AFG
$11.3B
| $345K | 0.11% |
2,903
+26
| +0.9% | +$3.09K |
|