LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.88M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.86M |
| 3 |
Canadian National Railway
CNI
|
$1.62M |
| 4 |
Bio-Techne
TECH
|
$1.53M |
| 5 |
Shell
SHEL
|
$1.43M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$2.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 3 |
Smith & Nephew
SNN
|
$1.18M |
| 4 |
EPAM Systems
EPAM
|
$1.09M |
| 5 |
Philips
PHG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$35.6B
| $232K | 0.08% |
8,138
+233
| +3% | +$6.64K |
|
277
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $231K | 0.08% |
4,593
| – | – |
|
278
Woori Financial
WF
$13.1B
| $229K | 0.08% |
+6,071
| New | +$229K |
|
279
IDEX
IEX
$12.1B
| $228K | 0.08% |
1,188
+9
| +0.8% | +$1.73K |
|
280
Digital Realty Trust
DLR
$55.5B
| $227K | 0.08% |
1,604
+194
| +14% | +$27.5K |
|
281
Booz Allen Hamilton
BAH
$13.4B
| $224K | 0.08% |
2,548
-1
| -0% | -$88 |
|
282
Selective Insurance
SIGI
$4.73B
| $222K | 0.08% |
+2,487
| New | +$222K |
|
283
Thomson Reuters
TRI
$80B
| $221K | 0.08% |
+2,031
| New | +$221K |
|
284
Azenta
AZTA
$1.37B
| $220K | 0.08% |
2,652
+6
| +0.2% | +$498 |
|
285
Sun Communities
SUI
$15.6B
| $220K | 0.08% |
1,255
-8
| -0.6% | -$1.4K |
|
286
Trip.com Group
TCOM
$46.4B
| $220K | 0.08% |
+9,504
| New | +$220K |
|
287
John B. Sanfilippo & Son
JBSS
$746M
| $219K | 0.08% |
2,630
+92
| +4% | +$7.66K |
|
288
Aaon
AAON
$6.59B
| $218K | 0.08% |
3,909
+147
| +4% | +$8.2K |
|
289
Floor & Decor
FND
$8.52B
| $215K | 0.08% |
2,652
+16
| +0.6% | +$1.3K |
|
290
Pinduoduo
PDD
$173B
| $214K | 0.08% |
5,340
+1,451
| +37% | +$58.1K |
|
|
CHX
291
DELISTED
ChampionX
CHX
| $211K | 0.08% |
+8,622
| New | +$211K |
|
292
Saia
SAIA
$7.76B
| $210K | 0.07% |
+862
| New | +$210K |
|
293
PayPal
PYPL
$65.8B
| $209K | 0.07% |
1,805
| – | – |
|
294
Asbury Automotive
ABG
$4.97B
| $208K | 0.07% |
+1,297
| New | +$208K |
|
295
NIO
NIO
$14.5B
| $208K | 0.07% |
9,890
+1,607
| +19% | +$33.8K |
|
296
Rush Enterprises Class A
RUSHA
$4.43B
| $208K | 0.07% |
4,084
+67
| +2% | +$3.41K |
|
|
AIRC
297
DELISTED
Apartment Income REIT Corp.
AIRC
| $208K | 0.07% |
3,900
+146
| +4% | +$7.79K |
|
298
Innovative Industrial Properties
IIPR
$1.54B
| $205K | 0.07% |
997
+19
| +2% | +$3.91K |
|
299
CRH
CRH
$74.6B
| $204K | 0.07% |
+5,104
| New | +$204K |
|
|
IMOS
300
ChipMOS TECHNOLOGIES
IMOS
$551M
| $202K | 0.07% |
+5,684
| New | +$202K |
|