LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.22%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.54M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Yum China
YUMC
|
$755K |
| 4 |
Honda
HMC
|
$649K |
| 5 |
Linde
LIN
|
$641K |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.61M |
| 2 |
POSCO
PKX
|
$1.44M |
| 3 |
JD.com
JD
|
$1.3M |
| 4 |
Autohome
ATHM
|
$1.12M |
| 5 |
Core Laboratories
CLB
|
$490K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $223K | 0.07% |
3,124
-14
| -0.4% | -$1K |
|
327
World Kinect Corp
WKC
$1.49B
| $208K | 0.07% |
9,138
+33
| +0.4% | +$752 |
|
328
Meta Platforms (Facebook)
META
$1.84T
| $205K | 0.07% |
578
-241
| -29% | -$85.3K |
|
|
CKPT
329
DELISTED
Checkpoint Therapeutics
CKPT
| $195K | 0.06% |
85,000
| – | – |
|
330
Old National Bancorp
ONB
$8.82B
| $181K | 0.06% |
+10,738
| New | +$181K |
|
331
FNB Corp
FNB
$5.85B
| $171K | 0.06% |
+12,409
| New | +$171K |
|
332
Mueller Water Products
MWA
$4.1B
| $145K | 0.05% |
10,090
-90
| -0.9% | -$1.3K |
|
|
SWN
333
DELISTED
Southwestern Energy Company
SWN
| $135K | 0.04% |
20,559
+49
| +0.2% | +$321 |
|
334
Denny's
DENN
$231M
| $109K | 0.04% |
10,005
-16
| -0.2% | -$174 |
|
|
AIV
335
Aimco
AIV
$1.1B
| $83.9K | 0.03% |
10,717
-31
| -0.3% | -$243 |
|
336
Cidara Therapeutics
CDTX
$1.6B
| $23.8K | 0.01% |
30,000
| – | – |
|
337
Workhorse Group
WKHS
$19.5M
| $14.4K | ﹤0.01% |
40,000
| – | – |
|
338
Asbury Automotive
ABG
$4.97B
| – | – |
-1,235
| Closed | -$284K |
|
339
Best Buy
BBY
$15.4B
| – | – |
-4,765
| Closed | -$331K |
|
340
Choice Hotels
CHH
$5.44B
| – | – |
-1,789
| Closed | -$219K |
|
341
Ciena
CIEN
$13.1B
| – | – |
-4,616
| Closed | -$218K |
|
|
342
Core Laboratories
CLB
$538M
| – | – |
-20,425
| Closed | -$490K |
|
343
First Industrial Realty Trust
FR
$6.8B
| – | – |
-9,353
| Closed | -$445K |
|
|
B
344
Barrick Mining Corporation
B
$46.2B
| – | – |
-24,555
| Closed | -$357K |
|
345
IDEX
IEX
$12.1B
| – | – |
-1,327
| Closed | -$276K |
|
|
346
JD.com
JD
$44B
| – | – |
-44,741
| Closed | -$1.3M |
|
|
347
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – |
-9,768
| Closed | -$1.61M |
|
|
348
POSCO
PKX
$15.2B
| – | – |
-14,093
| Closed | -$1.44M |
|
349
Parsons
PSN
$8.58B
| – | – |
-3,758
| Closed | -$204K |
|
|
MIRO
350
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-91,701
| Closed | -$120K |
|