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
IIPR icon
326
Innovative Industrial Properties
IIPR
$1.59B
– –
-997
Closed -$205K
IMOS
327
ChipMOS TECHNOLOGIES
IMOS
$604M
– –
-5,684
Closed -$202K
INGR icon
328
Ingredion
INGR
$8.21B
– –
-5,892
Closed -$513K
JBSS icon
329
John B. Sanfilippo & Son
JBSS
$741M
– –
-2,630
Closed -$219K
META icon
330
Meta Platforms (Facebook)
META
$1.88T
– –
-4,958
Closed -$1.1M
PYPL icon
331
PayPal
PYPL
$65.4B
– –
-1,805
Closed -$209K
RUSHA icon
332
Rush Enterprises Class A
RUSHA
$4.56B
– –
-6,126
Closed -$208K
SAIA icon
333
Saia
SAIA
$7.92B
– –
-862
Closed -$210K
SEIC icon
334
SEI Investments
SEIC
$11B
– –
-7,226
Closed -$435K
SUI icon
335
Sun Communities
SUI
$16.1B
– –
-1,255
Closed -$220K
UL icon
336
Unilever
UL
$159B
– –
-18,493
Closed -$843K
VIST icon
337
Vista Energy
VIST
$4.06B
– –
-10,405
Closed -$95K
WF icon
338
Woori Financial
WF
$13B
– –
-6,071
Closed -$229K
AIRC
339
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,900
Closed -$208K
MANT
340
DELISTED
Mantech International Corp
MANT
– –
-7,714
Closed -$665K
ENIA
341
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-20,140
Closed -$120K
MBT
342
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
57,456
– –
QIWI
343
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10,965
– –
SAFE
344
DELISTED
Safehold Inc.
SAFE
– –
-4,429
Closed -$246K
AKAM icon
345
Akamai
AKAM
$11.1B
– –
-2,084
Closed -$249K
AZTA icon
346
Azenta
AZTA
$1.35B
– –
-2,652
Closed -$220K
CHKP icon
347
Check Point Software Technologies
CHKP
$20.5B
– –
-14,421
Closed -$1.99M
CHX
348
DELISTED
ChampionX
CHX
– –
-8,622
Closed -$211K
DHR icon
349
Danaher
DHR
$143B
– –
-4,413
Closed -$1.15M
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