LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.86%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+18%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$21.9M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$6.61M |
| 3 |
Global X MLP ETF
MLPA
|
$2.02M |
| 4 |
Canadian Natural Resources
CNQ
|
$619K |
| 5 |
BioNTech
BNTX
|
$602K |
Top Sells
| 1 |
Shinhan Financial Group
SHG
|
$1.21M |
| 2 |
Alcon
ALC
|
$921K |
| 3 |
Enel Chile
ENIC
|
$584K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$545K |
| 5 |
Vistra
VST
|
$524K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Americold
COLD
$4.11B
| $436K | 0.12% |
17,482
+68
| +0.4% | +$1.7K |
|
252
First Financial Bancorp
FFBC
$2.51B
| $431K | 0.12% |
19,238
+213
| +1% | +$4.78K |
|
253
Biogen
BIIB
$19.4B
| $431K | 0.12% |
1,998
+77
| +4% | +$16.6K |
|
254
Magna International
MGA
$12.9B
| $430K | 0.12% |
7,888
+400
| +5% | +$21.8K |
|
255
nVent Electric
NVT
$14.5B
| $429K | 0.12% |
5,694
-2,755
| -33% | -$208K |
|
256
Welltower
WELL
$113B
| $428K | 0.12% |
4,579
+86
| +2% | +$8.04K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $428K | 0.12% |
10,235
+5
| +0% | +$209 |
|
258
Crane Co
CR
$10.7B
| $422K | 0.12% |
3,122
-47
| -1% | -$6.35K |
|
259
Baker Hughes
BKR
$44.8B
| $415K | 0.12% |
12,379
+58
| +0.5% | +$1.94K |
|
260
HEICO Class A
HEI.A
$34.1B
| $410K | 0.11% |
2,665
+474
| +22% | +$73K |
|
261
Saia
SAIA
$7.9B
| $410K | 0.11% |
700
-109
| -13% | -$63.8K |
|
262
Smith & Nephew
SNN
$16.3B
| $406K | 0.11% |
16,022
+903
| +6% | +$22.9K |
|
263
M&T Bank
MTB
$31.5B
| $404K | 0.11% |
2,776
+42
| +2% | +$6.11K |
|
264
Xcel Energy
XEL
$42.8B
| $400K | 0.11% |
+7,438
| New | +$400K |
|
265
American Financial Group
AFG
$11.3B
| $397K | 0.11% |
2,911
+8
| +0.3% | +$1.09K |
|
266
Nexstar Media Group
NXST
$6.2B
| $391K | 0.11% |
2,271
+1
| +0% | +$172 |
|
267
Copart
CPRT
$46.9B
| $390K | 0.11% |
6,725
-104
| -2% | -$6.02K |
|
268
Monolithic Power Systems
MPWR
$40B
| $377K | 0.11% |
557
+2
| +0.4% | +$1.36K |
|
269
Nike
NKE
$110B
| $374K | 0.1% |
3,980
+36
| +0.9% | +$3.38K |
|
270
Snap-on
SNA
$17B
| $369K | 0.1% |
1,245
| – | – |
|
271
Littelfuse
LFUS
$6.44B
| $368K | 0.1% |
1,520
| – | – |
|
272
Leslie's
LESL
$61.7M
| $363K | 0.1% |
55,880
+1,029
| +2% | +$6.69K |
|
273
Sensata Technologies
ST
$4.74B
| $363K | 0.1% |
9,886
+115
| +1% | +$4.23K |
|
274
Zimmer Biomet
ZBH
$21B
| $358K | 0.1% |
2,713
+17
| +0.6% | +$2.24K |
|
275
Public Storage
PSA
$51.7B
| $357K | 0.1% |
1,232
+42
| +4% | +$12.2K |
|