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 | |
|---|---|---|---|---|---|---|
|
AVDL
301
Avadel Pharmaceuticals
AVDL
$1.46B
| $87K | 0.04% |
+13,000
| New | +$87K |
|
|
LMNX
302
DELISTED
Luminex Corp
LMNX
| – | – |
-22,357
| Closed | -$713K |
|
303
Lamb Weston
LW
$7.77B
| – | – |
-2,970
| Closed | -$230K |
|
304
National Research Corp
NRC
$345M
| – | – |
-4,931
| Closed | -$231K |
|
305
Synopsys
SNPS
$111B
| – | – |
-1,396
| Closed | -$346K |
|
306
Watsco
WSO
$16.4B
| – | – |
-793
| Closed | -$207K |
|