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
Cap. Flow
+$2.28M
Cap. Flow %
0.92%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

1
TSLA icon
Tesla
TSLA
$2.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.34M
3
ING icon
ING
ING
$1.26M
4
MLPA icon
Global X MLP ETF
MLPA
$648K
5
LKQ icon
LKQ Corp
LKQ
$583K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$1.99M
2
NEUE icon
NeueHealth
NEUE
$1.21M
3
DHR icon
Danaher
DHR
$1.15M
4
META icon
Meta Platforms (Facebook)
META
$1.1M
5
UL icon
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
LX
301
LexinFintech Holdings
LX
$1.02B
$80K 0.03%
36,005
-27
-0.1% -$60
DRD
302
DRDGold
DRD
$1.83B
$79K 0.03%
13,474
+570
+4% +$3.34K
PGRE
303
Paramount Group
PGRE
$1.66B
$76K 0.03%
+10,517
New +$76K
AIV
304
Aimco
AIV
$1.11B
$66K 0.03%
10,371
+164
+2% +$1.04K
NTCO
305
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$64K 0.03%
12,199
+306
+3% +$1.61K
CBD
306
DELISTED
Companhia Brasileira de Distribuicao
CBD
$63K 0.03%
20,330
+664
+3% +$2.06K
BRFS icon
307
BRF SA
BRFS
$5.86B
$60K 0.02%
23,409
+696
+3% +$1.78K
GOTU icon
308
Gaotu Techedu
GOTU
$877M
$58K 0.02%
29,810
+999
+3% +$1.94K
CX icon
309
Cemex
CX
$13.6B
$57K 0.02%
14,473
+483
+3% +$1.9K
DAO
310
Youdao
DAO
$1.04B
$54K 0.02%
+11,018
New +$54K
MIRO
311
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$54K 0.02%
+13,536
New +$54K
CRESY
312
Cresud
CRESY
$589M
$52K 0.02%
+10,660
New +$52K
CIG.C icon
313
CEMIG Ordinary Shares
CIG.C
$7.87B
$51K 0.02%
22,461
+535
+2% +$1.22K
GHG
314
GreenTree Hospitality
GHG
$204M
$49K 0.02%
+11,867
New +$49K
SID icon
315
Companhia Siderúrgica Nacional
SID
$1.99B
$38K 0.02%
12,813
+1,929
+18% +$5.72K
CANG
316
Cango
CANG
$523M
$37K 0.02%
16,314
+1,234
+8% +$2.8K
AVDL
317
Avadel Pharmaceuticals
AVDL
$1.53B
$32K 0.01%
13,000
– –
GTH
318
DELISTED
Genetron Holdings Limited ADS
GTH
$27K 0.01%
+5,291
New +$27K
HEPS
319
D-Market Electronic Services & Trading
HEPS
$916M
$20K 0.01%
32,226
+8,049
+33% +$5K
ZEPP
320
Zepp Health
ZEPP
$718M
$20K 0.01%
+2,688
New +$20K
MBIO icon
321
Mustang Bio
MBIO
$10.4M
$12K ﹤0.01%
+27
New +$12K
MKD
322
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$12K ﹤0.01%
+20,595
New +$12K
AKAM icon
323
Akamai
AKAM
$11.3B
– –
-2,084
Closed -$249K
AZTA icon
324
Azenta
AZTA
$1.39B
– –
-2,652
Closed -$220K
CHKP icon
325
Check Point Software Technologies
CHKP
$20.7B
– –
-14,421
Closed -$1.99M
10 11 12
13
14