LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
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
+$277M
(+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 | |
|---|---|---|---|---|---|---|
301
The Joint Corp
JYNT
$165M
| $258K | 0.09% |
15,303
| – | – |
|
302
Alexandria Real Estate Equities
ARE
$14.1B
| $256K | 0.09% |
2,035
+62
| +3% | +$7.79K |
|
303
Welltower
WELL
$113B
| $252K | 0.09% |
3,511
+16
| +0.5% | +$1.15K |
|
304
Williams-Sonoma
WSM
$22.9B
| $250K | 0.09% |
2,057
-17
| -0.8% | -$2.07K |
|
305
Avery Dennison
AVY
$13.2B
| $249K | 0.09% |
1,391
+1
| +0.1% | +$179 |
|
306
Qualys
QLYS
$4.9B
| $248K | 0.09% |
1,905
-4
| -0.2% | -$520 |
|
307
Johnson Outdoors
JOUT
$418M
| $247K | 0.09% |
3,917
-74
| -2% | -$4.66K |
|
308
Pool Corp
POOL
$11.6B
| $244K | 0.09% |
713
-1
| -0.1% | -$342 |
|
309
iShares MSCI EAFE Growth ETF
EFG
$13B
| $242K | 0.09% |
2,587
| – | – |
|
310
Equity Lifestyle Properties
ELS
$11.7B
| $237K | 0.09% |
3,528
+27
| +0.8% | +$1.81K |
|
311
Ciena
CIEN
$13.3B
| $237K | 0.09% |
4,507
-10
| -0.2% | -$525 |
|
312
Leslie's
LESL
$61.7M
| $236K | 0.09% |
21,477
-240
| -1% | -$2.64K |
|
313
Vanguard S&P 500 ETF
VOO
$720B
| $235K | 0.08% |
625
| – | – |
|
314
WillScot Mobile Mini Holdings
WSC
$4.41B
| $235K | 0.08% |
+5,006
| New | +$235K |
|
315
Church & Dwight Co
CHD
$22.7B
| $234K | 0.08% |
2,645
-5
| -0.2% | -$442 |
|
316
Masco
MAS
$15.4B
| $234K | 0.08% |
4,700
-3
| -0.1% | -$149 |
|
317
Host Hotels & Resorts
HST
$11.8B
| $233K | 0.08% |
14,137
+393
| +3% | +$6.48K |
|
318
World Kinect Corp
WKC
$1.49B
| $233K | 0.08% |
+9,118
| New | +$233K |
|
319
Microsoft
MSFT
$3.75T
| $231K | 0.08% |
+801
| New | +$231K |
|
320
Neurocrine Biosciences
NBIX
$13.8B
| $228K | 0.08% |
2,256
+13
| +0.6% | +$1.32K |
|
321
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $228K | 0.08% |
4,668
| – | – |
|
|
CHX
322
DELISTED
ChampionX
CHX
| $225K | 0.08% |
8,295
-277
| -3% | -$7.52K |
|
323
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $223K | 0.08% |
4,593
| – | – |
|
324
Selective Insurance
SIGI
$4.76B
| $214K | 0.08% |
+2,249
| New | +$214K |
|
325
Booz Allen Hamilton
BAH
$13.4B
| $214K | 0.08% |
2,305
-11
| -0.5% | -$1.02K |
|