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LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
405
New
31
Increased
120
Reduced
213
Closed
25
Top Buys
| 1 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$2.36M |
| 2 |
Genmab
GMAB
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.57M |
| 4 |
RB Global
RBA
|
+$1.55M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.02M |
Top Sells
| 1 |
BHP
BHP
|
+$1.64M |
| 2 |
Mizuho Financial
MFG
|
+$1.59M |
| 3 |
ENI
E
|
+$1.35M |
| 4 |
B
Barrick Mining
B
|
+$1.21M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regency Centers
REG
$14.6B
| $290K | 0.06% |
3,642
+874
| +32% | +$68.7K |
|
327
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $290K | 0.06% |
2,728
| – | – |
|
328
Selective Insurance
SIGI
$5.61B
| $284K | 0.06% |
+2,926
| New | +$253K |
|
329
LPL Financial
LPLA
$26.3B
| $278K | 0.06% |
+988
| New | +$297K |
|
|
ECG
330
Everus Construction Group
ECG
$7.07B
| $274K | 0.06% |
+1,649
| New | +$242K |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $272K | 0.06% |
3,819
| – | – |
|
332
Inspire Small/Mid Cap Impact ETF
ISMD
$330M
| $267K | 0.06% |
+5,350
| New | +$244K |
|
333
Ollie's Bargain Outlet
OLLI
$3.96B
| $261K | 0.06% |
3,394
-66
| -2% | -$5.5K |
|
334
Fidelity National Information Services
FIS
$21.2B
| $260K | 0.06% |
6,685
-49
| -0.7% | -$2.12K |
|
335
Werner Enterprises
WERN
$2.61B
| $259K | 0.06% |
+5,928
| New | +$223K |
|
336
Idexx Laboratories
IDXX
$43.9B
| $257K | 0.06% |
488
+112
| +30% | +$62.8K |
|
337
Armstrong World Industries
AWI
$6.65B
| $255K | 0.06% |
1,592
-757
| -32% | -$124K |
|
338
Cohen & Steers
CNS
$4.05B
| $254K | 0.06% |
+3,338
| New | +$236K |
|
339
Nomad Foods
NOMD
$1.61B
| $252K | 0.06% |
23,017
-4,588
| -17% | -$45.6K |
|
340
Materion
MTRN
$5.22B
| $250K | 0.05% |
+841
| New | +$176K |
|
341
Flowserve
FLS
$8.8B
| $249K | 0.05% |
+3,361
| New | +$256K |
|
342
Toast
TOST
$17.6B
| $247K | 0.05% |
8,890
-248
| -3% | -$6.47K |
|
343
Public Storage
PSA
$55.3B
| $244K | 0.05% |
767
-11
| -1% | -$3.37K |
|
344
Elanco Animal Health
ELAN
$12.8B
| $236K | 0.05% |
9,602
-300
| -3% | -$6.94K |
|
345
Best Buy
BBY
$18B
| $235K | 0.05% |
+3,098
| New | +$206K |
|
346
AvalonBay Communities
AVB
$71.3B
| $235K | 0.05% |
+1,243
| New | +$225K |
|
347
Duolingo
DUOL
$6.11B
| $235K | 0.05% |
2,039
-28
| -1% | -$3.06K |
|
348
Globus Medical
GMED
$10.7B
| $234K | 0.05% |
+2,959
| New | +$252K |
|
349
Agree Realty
ADC
$9.32B
| $229K | 0.05% |
3,019
-61
| -2% | -$4.62K |
|
350
Cognizant
CTSH
$20.4B
| $226K | 0.05% |
5,839
-30
| -0.5% | -$1.58K |
|
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