LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-12.46%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$34.3M
(-12%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 3 |
ING
ING
|
$1.26M |
| 4 |
Global X MLP ETF
MLPA
|
$648K |
| 5 |
LKQ Corp
LKQ
|
$583K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.99M |
| 2 |
NeueHealth
NEUE
|
$1.21M |
| 3 |
Danaher
DHR
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Unilever
UL
|
$843K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $226K | 0.09% |
4,471
-104
| -2% | -$5.26K |
|
277
Insperity
NSP
$2.03B
| $226K | 0.09% |
+2,260
| New | +$226K |
|
278
Asbury Automotive
ABG
$5.06B
| $225K | 0.09% |
1,327
+30
| +2% | +$5.09K |
|
279
Skyworks Solutions
SWKS
$11.2B
| $224K | 0.09% |
2,417
-19
| -0.8% | -$1.76K |
|
280
Aaon
AAON
$6.62B
| $222K | 0.09% |
6,068
+204
| +3% | +$7.46K |
|
|
NXRT
281
NexPoint Residential Trust
NXRT
$879M
| $219K | 0.09% |
3,508
+74
| +2% | +$4.62K |
|
282
Selective Insurance
SIGI
$4.86B
| $219K | 0.09% |
2,520
+33
| +1% | +$2.87K |
|
283
Teledyne Technologies
TDY
$25.7B
| $219K | 0.09% |
584
-5
| -0.8% | -$1.88K |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $219K | 0.09% |
5,362
| – | – |
|
285
Petrobras
PBR
$78.7B
| $218K | 0.09% |
18,641
-4,073
| -18% | -$47.6K |
|
286
Vanguard S&P 500 ETF
VOO
$728B
| $217K | 0.09% |
625
| – | – |
|
287
IDEX
IEX
$12.4B
| $212K | 0.09% |
1,168
-20
| -2% | -$3.63K |
|
288
Digital Realty Trust
DLR
$55.7B
| $210K | 0.09% |
1,619
+15
| +0.9% | +$1.95K |
|
289
New Oriental
EDU
$7.98B
| $206K | 0.08% |
+10,130
| New | +$206K |
|
290
Microsoft
MSFT
$3.68T
| $206K | 0.08% |
+801
| New | +$206K |
|
291
Ciena
CIEN
$16.5B
| $203K | 0.08% |
4,451
-103
| -2% | -$4.7K |
|
292
SPS Commerce
SPSC
$4.19B
| $201K | 0.08% |
1,782
-16
| -0.9% | -$1.81K |
|
293
Banco Bradesco
BBD
$33.6B
| $189K | 0.08% |
57,862
+1,652
| +3% | +$5.4K |
|
294
Copel
ELP
$6.77B
| $152K | 0.06% |
29,890
-13,346
| -31% | -$67.9K |
|
|
NIU
295
Niu Technologies
NIU
$338M
| $135K | 0.05% |
15,699
+5,506
| +54% | +$47.3K |
|
296
Mueller Water Products
MWA
$4.19B
| $129K | 0.05% |
11,030
+287
| +3% | +$3.36K |
|
297
TAL Education Group
TAL
$6.17B
| $126K | 0.05% |
25,821
+871
| +3% | +$4.25K |
|
298
Wipro
WIT
$28.6B
| $126K | 0.05% |
47,364
+2,178
| +5% | +$5.79K |
|
299
Tencent Music
TME
$37.7B
| $97K | 0.04% |
19,376
+112
| +0.6% | +$561 |
|
300
ASE Group
ASX
$22.8B
| $87K | 0.04% |
16,761
+687
| +4% | +$3.57K |
|