LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+7.06%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$8.54M
(+3.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5
Top Buys
| 1 |
EPAM Systems
EPAM
|
$644K |
| 2 |
Americold
COLD
|
$563K |
| 3 |
Upbound Group
UPBD
|
$520K |
| 4 |
BJs Wholesale Club
BJ
|
$454K |
| 5 |
3M
MMM
|
$435K |
Top Sells
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$8.38B
| $232K | 0.1% |
+4,474
| New | +$232K |
|
277
Aaon
AAON
$6.62B
| $230K | 0.1% |
5,504
+81
| +1% | +$3.39K |
|
278
Equity Lifestyle Properties
ELS
$12B
| $228K | 0.1% |
+3,069
| New | +$228K |
|
279
Church & Dwight Co
CHD
$23.3B
| $227K | 0.1% |
2,662
-15
| -0.6% | -$1.28K |
|
280
Sun Communities
SUI
$16.2B
| $227K | 0.1% |
1,323
-19
| -1% | -$3.26K |
|
281
Booz Allen Hamilton
BAH
$12.6B
| $226K | 0.1% |
2,653
-26
| -1% | -$2.22K |
|
282
ITT
ITT
$13.3B
| $224K | 0.1% |
2,447
-166
| -6% | -$15.2K |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $222K | 0.1% |
2,513
-6
| -0.2% | -$530 |
|
284
Alexandria Real Estate Equities
ARE
$14.5B
| $219K | 0.1% |
+1,206
| New | +$219K |
|
285
John B. Sanfilippo & Son
JBSS
$749M
| $219K | 0.1% |
2,477
+19
| +0.8% | +$1.68K |
|
286
Boston Properties
BXP
$12.2B
| $217K | 0.1% |
+1,892
| New | +$217K |
|
287
Extra Space Storage
EXR
$31.3B
| $216K | 0.1% |
+1,317
| New | +$216K |
|
288
ScottsMiracle-Gro
SMG
$3.64B
| $214K | 0.1% |
1,114
-553
| -33% | -$106K |
|
|
GRVY
289
GRAVITY
GRVY
$444M
| $213K | 0.09% |
1,968
-910
| -32% | -$98.5K |
|
290
Huntington Ingalls Industries
HII
$10.6B
| $208K | 0.09% |
985
+3
| +0.3% | +$634 |
|
|
ONC
291
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $206K | 0.09% |
601
+11
| +2% | +$3.77K |
|
292
Digital Realty Trust
DLR
$55.7B
| $205K | 0.09% |
+1,361
| New | +$205K |
|
293
Snap
SNAP
$12.4B
| $204K | 0.09% |
+3,000
| New | +$204K |
|
294
Copel
ELP
$6.77B
| $179K | 0.08% |
38,789
+654
| +2% | +$3.02K |
|
295
New Oriental
EDU
$7.98B
| $174K | 0.08% |
2,121
+39
| +2% | +$3.2K |
|
296
Mueller Water Products
MWA
$4.19B
| $145K | 0.06% |
10,071
+4
| +0% | +$58 |
|
|
VEDL
297
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $145K | 0.06% |
+10,178
| New | +$145K |
|
|
LFC
298
DELISTED
China Life Insurance Company Ltd.
LFC
| $124K | 0.06% |
12,479
+133
| +1% | +$1.32K |
|
|
DRD
299
DRDGold
DRD
$1.83B
| $120K | 0.05% |
11,020
-550
| -5% | -$5.99K |
|
300
Cemex
CX
$13.6B
| $105K | 0.05% |
12,542
+214
| +2% | +$1.79K |
|