LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.98%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
166
Reduced
104
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.04M |
| 2 |
BHP
BHP
|
$768K |
| 3 |
Avient
AVNT
|
$449K |
| 4 |
FMC
FMC
|
$423K |
| 5 |
Banco Santander
SAN
|
$392K |
Top Sells
| 1 |
TSMC
TSM
|
$647K |
| 2 |
SBNY
Signature Bank
SBNY
|
$581K |
| 3 |
Huntington Ingalls Industries
HII
|
$441K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$361K |
| 5 |
Global X MLP ETF
MLPA
|
$342K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CubeSmart
CUBE
$9.31B
| $219K | 0.1% |
+5,780
| New | +$219K |
|
277
Telkom Indonesia
TLK
$18.9B
| $216K | 0.1% |
9,129
-48
| -0.5% | -$1.14K |
|
278
Booz Allen Hamilton
BAH
$13.2B
| $216K | 0.1% |
2,679
-5
| -0.2% | -$403 |
|
279
Akamai
AKAM
$11.1B
| $208K | 0.1% |
+2,038
| New | +$208K |
|
280
Watsco
WSO
$16B
| $207K | 0.1% |
+793
| New | +$207K |
|
|
ONC
281
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $205K | 0.09% |
+590
| New | +$205K |
|
|
282
Huntington Ingalls Industries
HII
$10.6B
| $202K | 0.09% |
982
-2,146
| -69% | -$441K |
|
283
Sun Communities
SUI
$15.7B
| $201K | 0.09% |
1,342
-12
| -0.9% | -$1.8K |
|
284
Copel
ELP
$6.61B
| $192K | 0.09% |
152,540
+137,480
| +913% | +$2.44K |
|
285
Mueller Water Products
MWA
$4.07B
| $140K | 0.06% |
10,067
-375
| -4% | -$5.22K |
|
|
LFC
286
DELISTED
China Life Insurance Company Ltd.
LFC
| $129K | 0.06% |
12,346
-12
| -0.1% | -$125 |
|
|
DRD
287
DRDGold
DRD
$1.8B
| $109K | 0.05% |
11,570
+160
| +1% | +$1.51K |
|
288
Cemex
CX
$13.3B
| $86K | 0.04% |
12,328
+119
| +1% | +$830 |
|
|
DISCA
289
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-11,987
| Closed | -$361K |
|
290
Saia
SAIA
$7.75B
| – | – |
-1,261
| Closed | -$228K |
|
291
Hackett Group
HCKT
$560M
| – | – |
-10,052
| Closed | -$145K |
|
292
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,142
| Closed | -$204K |
|