LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.86%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+18%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$21.9M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$6.61M |
| 3 |
Global X MLP ETF
MLPA
|
$2.02M |
| 4 |
Canadian Natural Resources
CNQ
|
$619K |
| 5 |
BioNTech
BNTX
|
$602K |
Top Sells
| 1 |
Shinhan Financial Group
SHG
|
$1.21M |
| 2 |
Alcon
ALC
|
$921K |
| 3 |
Enel Chile
ENIC
|
$584K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$545K |
| 5 |
Vistra
VST
|
$524K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.8B
| $222K | 0.06% |
1,114
-3
| -0.3% | -$597 |
|
327
Kemper
KMPR
$3.37B
| $216K | 0.06% |
+3,495
| New | +$216K |
|
328
Texas Roadhouse
TXRH
$11.5B
| $216K | 0.06% |
+1,399
| New | +$216K |
|
329
Selective Insurance
SIGI
$4.76B
| $216K | 0.06% |
+1,979
| New | +$216K |
|
330
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $215K | 0.06% |
+2,728
| New | +$215K |
|
331
Tesla
TSLA
$1.06T
| $208K | 0.06% |
1,185
+234
| +25% | +$41.1K |
|
332
Gates Industrial
GTES
$6.58B
| $199K | 0.06% |
+11,213
| New | +$199K |
|
333
NeueHealth
NEUE
$59.2M
| $194K | 0.05% |
29,906
| – | – |
|
334
Old National Bancorp
ONB
$8.97B
| $191K | 0.05% |
10,957
+219
| +2% | +$3.81K |
|
335
Cushman & Wakefield
CWK
$3.65B
| $182K | 0.05% |
+17,430
| New | +$182K |
|
336
FNB Corp
FNB
$5.99B
| $176K | 0.05% |
12,500
+91
| +0.7% | +$1.28K |
|
|
CKPT
337
DELISTED
Checkpoint Therapeutics
CKPT
| $174K | 0.05% |
85,000
| – | – |
|
338
Mueller Water Products
MWA
$4.12B
| $166K | 0.05% |
10,328
+238
| +2% | +$3.83K |
|
|
SWN
339
DELISTED
Southwestern Energy Company
SWN
| $153K | 0.04% |
20,126
-433
| -2% | -$3.28K |
|
340
Denny's
DENN
$235M
| $92.9K | 0.03% |
10,365
+360
| +4% | +$3.23K |
|
|
AIV
341
Aimco
AIV
$1.11B
| $90.1K | 0.03% |
11,003
+286
| +3% | +$2.34K |
|
342
Cidara Therapeutics
CDTX
$1.66B
| $27.6K | 0.01% |
30,000
| – | – |
|
343
Workhorse Group
WKHS
$19.8M
| $9.38K | ﹤0.01% |
40,000
| – | – |
|
344
CONMED
CNMD
$1.68B
| – | – |
-2,501
| Closed | -$274K |
|
345
Diodes
DIOD
$2.53B
| – | – |
-4,200
| Closed | -$338K |
|
|
346
Enel Chile
ENIC
$4.83B
| – | – |
-180,130
| Closed | -$584K |
|
347
Exponent
EXPO
$3.6B
| – | – |
-3,215
| Closed | -$283K |
|
348
First Interstate BancSystem
FIBK
$3.43B
| – | – |
-11,327
| Closed | -$348K |
|
349
Integer Holdings
ITGR
$3.78B
| – | – |
-2,410
| Closed | -$239K |
|
350
SolarEdge
SEDG
$1.87B
| – | – |
-2,912
| Closed | -$273K |
|