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 | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-985
| Closed | -$208K |
|
302
ITT
ITT
$13.4B
| – | – |
-2,447
| Closed | -$224K |
|
|
303
Lumentum
LITE
$9.92B
| – | – |
-4,777
| Closed | -$392K |
|
304
NIO
NIO
$13.8B
| – | – |
-4,445
| Closed | -$236K |
|
305
Quanta Services
PWR
$56B
| – | – |
-3,123
| Closed | -$283K |
|
306
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| – | – |
-5,851
| Closed | -$245K |
|
307
Simulations Plus
SLP
$284M
| – | – |
-5,367
| Closed | -$295K |
|
308
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-1,114
| Closed | -$214K |
|
|
CCMP
309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-2,758
| Closed | -$416K |
|