LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+6.16%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$14.5M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.69M |
| 2 |
CS
Credit Suisse Group
CS
|
$823K |
| 3 |
Fresenius Medical Care
FMS
|
$578K |
| 4 |
TransUnion
TRU
|
$449K |
| 5 |
JD.com
JD
|
$325K |
Top Sells
| 1 |
KB Financial Group
KB
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$643K |
| 3 |
Accenture
ACN
|
$636K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$526K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$459K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15B
| $343K | 0.12% |
5,447
+879
| +19% | +$55.4K |
|
277
American Financial Group
AFG
$11.6B
| $341K | 0.12% |
2,804
-31
| -1% | -$3.77K |
|
278
Dominion Energy
D
$50.2B
| $336K | 0.12% |
6,002
+204
| +4% | +$11.4K |
|
279
Emcor
EME
$28.7B
| $319K | 0.12% |
1,965
+32
| +2% | +$5.2K |
|
280
Brunswick
BC
$4.28B
| $319K | 0.12% |
3,891
-99
| -2% | -$8.12K |
|
281
Asbury Automotive
ABG
$5.09B
| $312K | 0.11% |
1,487
-24
| -2% | -$5.04K |
|
282
Northern Trust
NTRS
$24.7B
| $311K | 0.11% |
3,532
-38
| -1% | -$3.35K |
|
283
Avantor
AVTR
$8.99B
| $306K | 0.11% |
14,496
-17
| -0.1% | -$359 |
|
284
Saia
SAIA
$7.92B
| $306K | 0.11% |
1,126
-8
| -0.7% | -$2.18K |
|
285
IDEX
IEX
$12.4B
| $305K | 0.11% |
1,321
-17
| -1% | -$3.93K |
|
286
Skyworks Solutions
SWKS
$11.1B
| $305K | 0.11% |
2,584
+1
| +0% | +$118 |
|
287
Keysight
KEYS
$28.7B
| $294K | 0.11% |
1,819
-17
| -0.9% | -$2.75K |
|
288
Darden Restaurants
DRI
$24.5B
| $291K | 0.11% |
+1,876
| New | +$291K |
|
289
Horace Mann Educators
HMN
$1.91B
| $291K | 0.1% |
8,681
-200
| -2% | -$6.7K |
|
290
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $291K | 0.1% |
4,620
| – | – |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $287K | 0.1% |
6,344
+1,415
| +29% | +$63.9K |
|
292
Teledyne Technologies
TDY
$25.6B
| $284K | 0.1% |
635
-4
| -0.6% | -$1.79K |
|
293
Monolithic Power Systems
MPWR
$40.6B
| $282K | 0.1% |
564
-137
| -20% | -$68.6K |
|
294
SPS Commerce
SPSC
$4.15B
| $281K | 0.1% |
1,842
-265
| -13% | -$40.4K |
|
295
Fidelity National Information Services
FIS
$35.9B
| $279K | 0.1% |
5,143
+356
| +7% | +$19.3K |
|
296
West Pharmaceutical
WST
$17.8B
| $279K | 0.1% |
+805
| New | +$279K |
|
297
Entegris
ENTG
$12.1B
| $276K | 0.1% |
3,365
+108
| +3% | +$8.86K |
|
298
CONMED
CNMD
$1.69B
| $274K | 0.1% |
2,638
-1,380
| -34% | -$143K |
|
299
Floor & Decor
FND
$8.91B
| $268K | 0.1% |
+2,730
| New | +$268K |
|
300
Paycom
PAYC
$12.6B
| $265K | 0.1% |
872
+8
| +0.9% | +$2.43K |
|