LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 |
ZTO Express
ZTO
|
$2.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 3 |
Gildan
GIL
|
$809K |
| 4 |
Zai Lab
ZLAB
|
$805K |
| 5 |
Mizuho Financial
MFG
|
$760K |
Top Sells
| 1 |
Accenture
ACN
|
$1.7M |
| 2 |
Alcon
ALC
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 4 |
ASML
ASML
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $225K | 0.06% |
2,728
| – | – |
|
327
Meritage Homes
MTH
$5.53B
| $217K | 0.06% |
3,058
+1,514
| +98% | +$107K |
|
328
Deckers Outdoor
DECK
$17.7B
| $213K | 0.06% |
1,903
-146
| -7% | -$16.3K |
|
329
nVent Electric
NVT
$14.5B
| $212K | 0.06% |
4,053
-50
| -1% | -$2.62K |
|
330
AvalonBay Communities
AVB
$27.9B
| $210K | 0.06% |
979
-7
| -0.7% | -$1.5K |
|
331
Valvoline
VVV
$4.93B
| $204K | 0.06% |
5,865
-2,767
| -32% | -$96.3K |
|
332
Electromed
ELMD
$206M
| $204K | 0.06% |
8,550
| – | – |
|
333
NeueHealth
NEUE
$59.2M
| $202K | 0.06% |
29,906
| – | – |
|
334
MDU Resources
MDU
$3.33B
| $192K | 0.05% |
11,371
| – | – |
|
335
Cushman & Wakefield
CWK
$3.65B
| $164K | 0.05% |
16,068
-31
| -0.2% | -$317 |
|
336
FNB Corp
FNB
$5.99B
| $158K | 0.04% |
11,736
+71
| +0.6% | +$955 |
|
337
Patterson-UTI
PTEN
$2.24B
| $142K | 0.04% |
+17,323
| New | +$142K |
|
|
AIV
338
Aimco
AIV
$1.11B
| $102K | 0.03% |
11,537
-9
| -0.1% | -$79 |
|
339
LivePerson
LPSN
$90.1M
| $8K | ﹤0.01% |
10,015
| – | – |
|
340
Home BancShares
HOMB
$5.87B
| – | – |
-11,096
| Closed | -$314K |
|
341
American Eagle Outfitters
AEO
$2.24B
| – | – |
-11,104
| Closed | -$185K |
|
342
Autohome
ATHM
$3.42B
| – | – |
-25,391
| Closed | -$659K |
|
343
Avnet
AVT
$4.55B
| – | – |
-4,729
| Closed | -$247K |
|
344
BioNTech
BNTX
$24B
| – | – |
-6,485
| Closed | -$739K |
|
345
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,701
| Closed | -$283K |
|
|
CHX
346
DELISTED
ChampionX
CHX
| – | – |
-8,186
| Closed | -$223K |
|
|
CKPT
347
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-85,000
| Closed | -$272K |
|
348
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,157
| Closed | -$205K |
|
|
349
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-10,867
| Closed | -$822K |
|
350
Factset
FDS
$14.1B
| – | – |
-638
| Closed | -$306K |
|