We are live on
!
Find out more
LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
405
New
31
Increased
120
Reduced
213
Closed
25
Top Buys
| 1 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$2.36M |
| 2 |
Genmab
GMAB
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.57M |
| 4 |
RB Global
RBA
|
+$1.55M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.02M |
Top Sells
| 1 |
BHP
BHP
|
+$1.64M |
| 2 |
Mizuho Financial
MFG
|
+$1.59M |
| 3 |
ENI
E
|
+$1.35M |
| 4 |
B
Barrick Mining
B
|
+$1.21M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Costco
COST
$406B
| $226K | 0.05% |
241
| – | – |
|
352
Copart
CPRT
$25.3B
| $224K | 0.05% |
+7,954
| New | +$257K |
|
353
Renasant Corp
RNST
$3.96B
| $222K | 0.05% |
5,228
-759
| -13% | -$30.7K |
|
354
FNB Corp
FNB
$6.79B
| $221K | 0.05% |
11,599
-2,056
| -15% | -$36.6K |
|
355
Integer Holdings
ITGR
$3.24B
| $221K | 0.05% |
2,368
+65
| +3% | +$5.77K |
|
356
Old National Bancorp
ONB
$10.2B
| $221K | 0.05% |
8,531
-1,416
| -14% | -$34K |
|
357
Quaker Houghton
KWR
$2.64B
| $221K | 0.05% |
1,390
-220
| -14% | -$30.9K |
|
358
Alnylam Pharmaceuticals
ALNY
$37.3B
| $219K | 0.05% |
729
-19
| -3% | -$5.73K |
|
359
HUB Group
HUBG
$2.92B
| $218K | 0.05% |
+4,989
| New | +$209K |
|
360
Atlantic Union Bankshares
AUB
$6.06B
| $217K | 0.05% |
+5,129
| New | +$196K |
|
361
Oracle
ORCL
$382B
| $216K | 0.05% |
1,476
| – | – |
|
362
IPG Photonics
IPGP
$4.58B
| $215K | 0.05% |
1,831
-362
| -17% | -$41.6K |
|
363
Avient
AVNT
$3.29B
| $212K | 0.05% |
5,748
-276
| -5% | -$9.99K |
|
364
General Motors
GM
$70B
| $212K | 0.05% |
2,749
-5
| -0.2% | -$393 |
|
365
Wheaton Precious Metals
WPM
$49.3B
| $212K | 0.05% |
+1,885
| New | +$245K |
|
366
NorthWestern Energy
NWE
$4.41B
| $211K | 0.05% |
2,941
-319
| -10% | -$22.6K |
|
367
First Industrial Realty Trust
FR
$8.74B
| $209K | 0.05% |
3,416
-103
| -3% | -$6.38K |
|
368
Towne Bank
TOWN
$3.3B
| $209K | 0.05% |
5,760
-368
| -6% | -$12.9K |
|
369
Weatherford International
WFRD
$5.87B
| $208K | 0.05% |
2,551
+22
| +0.9% | +$2.23K |
|
370
Gates Industrial
GTES
$6.75B
| $206K | 0.05% |
+7,382
| New | +$190K |
|
371
Stryker
SYK
$121B
| $206K | 0.05% |
654
+3
| +0.5% | +$945 |
|
372
Kontoor Brands
KTB
$4.65B
| $205K | 0.05% |
2,464
-451
| -15% | -$32.9K |
|
373
Columbia Banking Systems
COLB
$9.43B
| $204K | 0.04% |
6,370
-1,348
| -17% | -$40K |
|
374
Ryman Hospitality Properties
RHP
$7.89B
| $203K | 0.04% |
+1,576
| New | +$175K |
|
|
KRMN
375
Karman Holdings
KRMN
$6.46B
| $200K | 0.04% |
4,013
+976
| +32% | +$63.1K |
|
Similar funds
FIM
EGP
AWM
LC
HA
WMA
EIA
BRF