LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $393M
1-Year Return 23.94%
This Quarter Return
+5.37%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.46M
Cap. Flow %
-0.86%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

1
UBS icon
UBS Group
UBS
$983K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$832K
3
EW icon
Edwards Lifesciences
EW
$585K
4
USB icon
US Bancorp
USB
$530K
5
VFC icon
VF Corp
VFC
$514K

Top Sells

1
ABB
ABB Ltd.
ABB
$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.39M
3
CS
Credit Suisse Group
CS
$1.16M
4
SYK icon
Stryker
SYK
$800K
5
NVDA icon
NVIDIA
NVDA
$612K

Sector Composition

1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 10.06%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITGR icon
326
Integer Holdings
ITGR
$3.75B
$223K 0.08%
+2,515
New +$223K
CHH icon
327
Choice Hotels
CHH
$5.41B
$217K 0.08%
+1,850
New +$217K
JYNT icon
328
The Joint Corp
JYNT
$163M
$207K 0.07%
15,303
– –
MWA icon
329
Mueller Water Products
MWA
$4.19B
$168K 0.06%
10,345
+246
+2% +$3.99K
DENN icon
330
Denny's
DENN
$237M
$125K 0.04%
10,146
-28
-0.3% -$345
CKPT
331
DELISTED
Checkpoint Therapeutics
CKPT
$103K 0.04%
+41,500
New +$103K
AIV
332
Aimco
AIV
$1.11B
$91.4K 0.03%
10,728
+14
+0.1% +$119
MIRO
333
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$90.5K 0.03%
51,700
+1,164
+2% +$2.04K
WKHS icon
334
Workhorse Group
WKHS
$19.4M
$34.9K 0.01%
+160
New +$34.9K
CDTX icon
335
Cidara Therapeutics
CDTX
$1.6B
$33.9K 0.01%
+1,500
New +$33.9K
ABB
336
DELISTED
ABB Ltd.
ABB
– –
-69,180
Closed -$2.37M
AVDL
337
Avadel Pharmaceuticals
AVDL
$1.53B
– –
-13,000
Closed -$119K
BRK.B icon
338
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,497
Closed -$1.39M
CFG icon
339
Citizens Financial Group
CFG
$22.3B
– –
-12,197
Closed -$370K
CIEN icon
340
Ciena
CIEN
$16.5B
– –
-4,507
Closed -$237K
ESPR icon
341
Esperion Therapeutics
ESPR
$540M
– –
-30,000
Closed -$47.7K
JOUT icon
342
Johnson Outdoors
JOUT
$423M
– –
-3,917
Closed -$247K
MAS icon
343
Masco
MAS
$15.9B
– –
-4,700
Closed -$234K
MBIO icon
344
Mustang Bio
MBIO
$10.4M
– –
-27
Closed -$7.33K
NBIX icon
345
Neurocrine Biosciences
NBIX
$14.3B
– –
-2,256
Closed -$228K
SIGI icon
346
Selective Insurance
SIGI
$4.86B
– –
-2,249
Closed -$214K
SUI icon
347
Sun Communities
SUI
$16.2B
– –
-1,437
Closed -$202K
VC icon
348
Visteon
VC
$3.41B
– –
-1,331
Closed -$209K
WKC icon
349
World Kinect Corp
WKC
$1.48B
– –
-9,118
Closed -$233K
CS
350
DELISTED
Credit Suisse Group
CS
– –
-1,303,407
Closed -$1.16M
11 12 13
14
15