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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $989K | 0.28% |
5,841
+121
| +2% | +$20.5K |
|
102
EOG Resources
EOG
$68.7B
| $982K | 0.27% |
7,679
+128
| +2% | +$16.4K |
|
103
UFP Industries
UFPI
$5.87B
| $981K | 0.27% |
7,972
+44
| +0.6% | +$5.41K |
|
104
US Physical Therapy
USPH
$1.28B
| $962K | 0.27% |
8,527
+49
| +0.6% | +$5.53K |
|
105
Truist Financial
TFC
$59.5B
| $951K | 0.26% |
24,386
+180
| +0.7% | +$7.02K |
|
106
Aaon
AAON
$6.62B
| $934K | 0.26% |
10,604
+776
| +8% | +$68.4K |
|
107
Prologis
PLD
$104B
| $933K | 0.26% |
7,167
+204
| +3% | +$26.6K |
|
108
Mine Safety
MSA
$6.62B
| $932K | 0.26% |
4,814
+506
| +12% | +$98K |
|
109
Charles River Laboratories
CRL
$7.92B
| $931K | 0.26% |
3,437
+24
| +0.7% | +$6.5K |
|
110
Kinsale Capital Group
KNSL
$10.6B
| $926K | 0.26% |
1,765
+2
| +0.1% | +$1.05K |
|
111
Embraer
ERJ
$10.5B
| $904K | 0.25% |
33,925
-577
| -2% | -$15.4K |
|
112
Texas Instruments
TXN
$180B
| $903K | 0.25% |
5,186
+50
| +1% | +$8.71K |
|
113
General Motors
GM
$55.7B
| $890K | 0.25% |
19,636
+139
| +0.7% | +$6.3K |
|
114
O'Reilly Automotive
ORLY
$87.6B
| $875K | 0.24% |
775
-18
| -2% | -$20.3K |
|
115
Lowe's Companies
LOW
$145B
| $868K | 0.24% |
3,408
+31
| +0.9% | +$7.9K |
|
116
VF Corp
VFC
$5.83B
| $855K | 0.24% |
55,729
+2,880
| +5% | +$44.2K |
|
117
Interparfums
IPAR
$3.62B
| $852K | 0.24% |
6,062
+21
| +0.3% | +$2.95K |
|
118
ING
ING
$70.3B
| $850K | 0.24% |
51,534
+2,143
| +4% | +$35.3K |
|
119
TE Connectivity
TEL
$60.1B
| $841K | 0.23% |
5,791
+128
| +2% | +$18.6K |
|
120
Colgate-Palmolive
CL
$68.1B
| $837K | 0.23% |
9,292
+53
| +0.6% | +$4.77K |
|
|
MZTI
121
The Marzetti Company Common Stock
MZTI
$5B
| $835K | 0.23% |
4,022
+7
| +0.2% | +$1.45K |
|
122
Southern Company
SO
$101B
| $809K | 0.23% |
11,283
+124
| +1% | +$8.9K |
|
123
CSG Systems International
CSGS
$1.85B
| $806K | 0.22% |
15,639
-159
| -1% | -$8.2K |
|
124
Stryker
SYK
$149B
| $803K | 0.22% |
2,244
-7
| -0.3% | -$2.51K |
|
125
Crown Castle
CCI
$42.5B
| $801K | 0.22% |
7,568
+258
| +4% | +$27.3K |
|