LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-0.94%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$6.58M
(-2.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17
Top Buys
| 1 |
Atlassian
TEAM
|
$619K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$435K |
| 3 |
Stanley Black & Decker
SWK
|
$413K |
| 4 |
Littelfuse
LFUS
|
$371K |
| 5 |
Icon
ICLR
|
$289K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.23M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$416K |
| 3 |
Fortinet
FTNT
|
$398K |
| 4 |
Lumentum
LITE
|
$392K |
| 5 |
Etsy
ETSY
|
$379K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.3B
| $217K | 0.1% |
2,077
+43
| +2% | +$4.49K |
|
277
Church & Dwight Co
CHD
$23.3B
| $217K | 0.1% |
2,629
-33
| -1% | -$2.72K |
|
|
NIU
278
Niu Technologies
NIU
$338M
| $216K | 0.1% |
9,324
+103
| +1% | +$2.39K |
|
279
Mesa Laboratories
MLAB
$356M
| $213K | 0.1% |
704
-310
| -31% | -$93.8K |
|
280
Booz Allen Hamilton
BAH
$12.6B
| $208K | 0.1% |
2,623
-30
| -1% | -$2.38K |
|
281
Boston Properties
BXP
$12.2B
| $206K | 0.09% |
1,897
+5
| +0.3% | +$543 |
|
282
Copel
ELP
$6.77B
| $205K | 0.09% |
39,314
+525
| +1% | +$2.74K |
|
283
John B. Sanfilippo & Son
JBSS
$749M
| $203K | 0.09% |
2,485
+8
| +0.3% | +$654 |
|
284
Vipshop
VIPS
$8.45B
| $161K | 0.07% |
14,444
-12,363
| -46% | -$138K |
|
|
VEDL
285
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $159K | 0.07% |
10,376
+198
| +2% | +$3.03K |
|
286
Mueller Water Products
MWA
$4.19B
| $154K | 0.07% |
10,094
+23
| +0.2% | +$351 |
|
|
AVDL
287
Avadel Pharmaceuticals
AVDL
$1.53B
| $127K | 0.06% |
13,000
| – | – |
|
288
Petrobras Class A
PBR.A
$72.8B
| $114K | 0.05% |
+11,436
| New | +$114K |
|
|
LFC
289
DELISTED
China Life Insurance Company Ltd.
LFC
| $103K | 0.05% |
12,663
+184
| +1% | +$1.5K |
|
290
Cemex
CX
$13.6B
| $91K | 0.04% |
12,638
+96
| +0.8% | +$691 |
|
|
DRD
291
DRDGold
DRD
$1.83B
| $90K | 0.04% |
11,182
+162
| +1% | +$1.3K |
|
292
New Oriental
EDU
$7.98B
| $44K | 0.02% |
2,142
+21
| +1% | +$431 |
|
|
293
AbbVie
ABBV
$375B
| – | – |
-10,929
| Closed | -$1.23M |
|
294
CubeSmart
CUBE
$9.52B
| – | – |
-5,833
| Closed | -$270K |
|
295
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,361
| Closed | -$205K |
|
|
296
Etsy
ETSY
$5.36B
| – | – |
-1,839
| Closed | -$379K |
|
297
Extra Space Storage
EXR
$31.3B
| – | – |
-1,317
| Closed | -$216K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7,620
| Closed | -$291K |
|
|
299
Fortinet
FTNT
$60.4B
| – | – |
-8,355
| Closed | -$398K |
|
|
GRVY
300
GRAVITY
GRVY
$444M
| – | – |
-1,968
| Closed | -$213K |
|