LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.83%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
142
Reduced
163
Closed
17
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.68M |
| 2 |
ASE Group
ASX
|
$1.66M |
| 3 |
Autohome
ATHM
|
$1.5M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.7M |
| 2 |
TE Connectivity
TEL
|
$2.14M |
| 3 |
UBS Group
UBS
|
$1.7M |
| 4 |
Aon
AON
|
$1.68M |
| 5 |
Atlassian
TEAM
|
$1.45M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $132K | 0.05% |
+20,510
| New | +$132K |
|
327
Mueller Water Products
MWA
$4.12B
| $129K | 0.05% |
10,180
-165
| -2% | -$2.09K |
|
|
MIRO
328
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $120K | 0.04% |
91,701
+40,001
| +77% | +$52.4K |
|
329
Denny's
DENN
$235M
| $84.9K | 0.03% |
10,021
-125
| -1% | -$1.06K |
|
|
AIV
330
Aimco
AIV
$1.11B
| $73.1K | 0.03% |
10,748
+20
| +0.2% | +$136 |
|
331
Cidara Therapeutics
CDTX
$1.66B
| $28.3K | 0.01% |
30,000
| – | – |
|
332
Workhorse Group
WKHS
$20.3M
| $16.6K | 0.01% |
40,000
| – | – |
|
333
Aegon
AEG
$12.3B
| – | – |
-86,867
| Closed | -$440K |
|
334
Akamai
AKAM
$11.3B
| – | – |
-2,590
| Closed | -$233K |
|
335
Brunswick
BC
$4.15B
| – | – |
-3,857
| Closed | -$334K |
|
336
Elastic
ESTC
$9.04B
| – | – |
-7,530
| Closed | -$483K |
|
337
Fresenius Medical Care
FMS
$15.1B
| – | – |
-27,132
| Closed | -$649K |
|
338
Floor & Decor
FND
$8.82B
| – | – |
-2,822
| Closed | -$293K |
|
339
Horace Mann Educators
HMN
$1.87B
| – | – |
-8,592
| Closed | -$255K |
|
340
Integer Holdings
ITGR
$3.78B
| – | – |
-2,515
| Closed | -$223K |
|
341
The Joint Corp
JYNT
$165M
| – | – |
-15,303
| Closed | -$207K |
|
342
Logitech
LOGI
$15.3B
| – | – |
-7,591
| Closed | -$451K |
|
343
lululemon athletica
LULU
$24.2B
| – | – |
-1,182
| Closed | -$447K |
|
344
ArcelorMittal
MT
$25.4B
| – | – |
-16,239
| Closed | -$444K |
|
345
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,633
| Closed | -$291K |
|
346
Tesla
TSLA
$1.08T
| – | – |
-1,010
| Closed | -$264K |
|
347
TTEC Holdings
TTEC
$184M
| – | – |
-8,042
| Closed | -$272K |
|
348
Vale
VALE
$43.9B
| – | – |
-27,897
| Closed | -$374K |
|
349
Williams-Sonoma
WSM
$23.1B
| – | – |
-2,094
| Closed | -$262K |
|
|
QIWI
350
DELISTED
QIWI PLC
QIWI
| $0 | ﹤0.01% |
10,965
| – | – |
|