LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $393M
1-Year Return 23.94%
This Quarter Return
+7.06%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.97M
Cap. Flow %
-2.21%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

1
EPAM icon
EPAM Systems
EPAM
$644K
2
COLD icon
Americold
COLD
$563K
3
UPBD icon
Upbound Group
UPBD
$520K
4
BJ icon
BJs Wholesale Club
BJ
$454K
5
MMM icon
3M
MMM
$435K

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$1.56M
2
LMNX
Luminex Corp
LMNX
$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$703K
4
META icon
Meta Platforms (Facebook)
META
$700K
5
SNN icon
Smith & Nephew
SNN
$595K

Sector Composition

1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.9B
$854K 0.38%
20,939
+240
+1% +$9.79K
MDLZ icon
102
Mondelez International
MDLZ
$79B
$845K 0.38%
13,532
-69
-0.5% -$4.31K
YUM icon
103
Yum! Brands
YUM
$39.7B
$845K 0.38%
7,349
+100
+1% +$11.5K
TTEK icon
104
Tetra Tech
TTEK
$9.39B
$844K 0.37%
34,575
-1,255
-4% -$30.6K
ICE icon
105
Intercontinental Exchange
ICE
$100B
$827K 0.37%
6,966
+154
+2% +$18.3K
ENSG icon
106
The Ensign Group
ENSG
$9.96B
$824K 0.37%
9,505
+1,352
+17% +$117K
MCD icon
107
McDonald's
MCD
$227B
$823K 0.37%
3,565
+86
+2% +$19.9K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$822K 0.37%
13,388
+741
+6% +$45.5K
NEE icon
109
NextEra Energy, Inc.
NEE
$147B
$815K 0.36%
11,125
+256
+2% +$18.8K
ITUB icon
110
Itaú Unibanco
ITUB
$74.7B
$801K 0.36%
177,877
-2,783
-2% -$12.5K
TRNO icon
111
Terreno Realty
TRNO
$5.87B
$797K 0.35%
12,360
+215
+2% +$13.9K
BSX icon
112
Boston Scientific
BSX
$159B
$794K 0.35%
18,577
+633
+4% +$27.1K
BHP icon
113
BHP
BHP
$140B
$792K 0.35%
12,196
-213
-2% -$13.8K
BMY icon
114
Bristol-Myers Squibb
BMY
$95.9B
$789K 0.35%
11,803
+400
+4% +$26.7K
PG icon
115
Procter & Gamble
PG
$373B
$789K 0.35%
5,850
+155
+3% +$20.9K
DUK icon
116
Duke Energy
DUK
$93.7B
$788K 0.35%
7,987
+196
+3% +$19.3K
LULU icon
117
lululemon athletica
LULU
$24.1B
$787K 0.35%
2,157
-199
-8% -$72.6K
NTES icon
118
NetEase
NTES
$83.7B
$787K 0.35%
6,827
-244
-3% -$28.1K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$786K 0.35%
8,962
+805
+10% +$70.6K
PEP icon
120
PepsiCo
PEP
$201B
$777K 0.35%
5,244
+173
+3% +$25.6K
RACE icon
121
Ferrari
RACE
$88.3B
$774K 0.34%
3,756
-77
-2% -$15.9K
POWI icon
122
Power Integrations
POWI
$2.46B
$764K 0.34%
9,307
+1,397
+18% +$115K
SO icon
123
Southern Company
SO
$101B
$759K 0.34%
12,549
+314
+3% +$19K
CL icon
124
Colgate-Palmolive
CL
$67.2B
$754K 0.33%
9,274
+254
+3% +$20.7K
LMT icon
125
Lockheed Martin
LMT
$106B
$753K 0.33%
1,990
+86
+5% +$32.5K
3 4
5
6 7