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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 | |
|---|---|---|---|---|---|---|
376
Installed Building Products
IBP
$6.16B
| $200K | 0.04% |
871
-12
| -1% | -$2.92K |
|
377
Envista
NVST
$4.35B
| $200K | 0.04% |
+7,595
| New | +$192K |
|
|
QXO
378
QXO Inc
QXO
$15.9B
| $187K | 0.04% |
10,813
| – | – |
|
379
Cushman & Wakefield Ltd
CWK
$3.24B
| $177K | 0.04% |
13,203
-1,178
| -8% | -$15.8K |
|
380
Independence Realty Trust
IRT
$3.88B
| $174K | 0.04% |
+10,408
| New | +$168K |
|
381
argenx
ARGX
$54B
| – | – |
-1,229
| Closed | -$897K |
|
382
Crown Castle
CCI
$34.7B
| – | – |
-3,021
| Closed | -$246K |
|
383
Celestica
CLS
$38.5B
| – | – |
-3,996
| Closed | -$1.13M |
|
384
Coupang
CPNG
$31.3B
| – | – |
-27,002
| Closed | -$510K |
|
385
Diodes
DIOD
$4.45B
| – | – |
-3,637
| Closed | -$248K |
|
|
386
ENI
E
$71.3B
| – | – |
-23,861
| Closed | -$1.35M |
|
387
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-3,504
| Closed | -$219K |
|
|
B
388
Barrick Mining
B
$60.2B
| – | – |
-29,682
| Closed | -$1.21M |
|
389
Global Payments
GPN
$21.4B
| – | – |
-3,313
| Closed | -$223K |
|
390
Guidewire Software
GWRE
$11.7B
| – | – |
-1,699
| Closed | -$254K |
|
391
Houlihan Lokey
HLI
$9.87B
| – | – |
-2,077
| Closed | -$298K |
|
392
Ichor Holdings
ICHR
$3.25B
| – | – |
-6,269
| Closed | -$292K |
|
393
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| – | – |
-4,119
| Closed | -$229K |
|
|
MZTI
394
The Marzetti Company
MZTI
$2.89B
| – | – |
-2,034
| Closed | -$281K |
|
395
LKQ Corp
LKQ
$6.35B
| – | – |
-14,975
| Closed | -$440K |
|
396
LeMaitre Vascular
LMAT
$2.28B
| – | – |
-7,769
| Closed | -$848K |
|
|
397
Mizuho Financial
MFG
$130B
| – | – |
-200,203
| Closed | -$1.59M |
|
398
monday.com
MNDY
$3.46B
| – | – |
-3,337
| Closed | -$231K |
|
399
Penumbra
PEN
$12.5B
| – | – |
-1,200
| Closed | -$394K |
|
400
Patterson-UTI
PTEN
$3.74B
| – | – |
-11,121
| Closed | -$120K |
|
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