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
WY icon
126
Weyerhaeuser
WY
$18.9B
$753K 0.33%
21,885
-215
-1% -$7.4K
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$731K 0.32%
26,465
+470
+2% +$13K
CNMD icon
128
CONMED
CNMD
$1.7B
$729K 0.32%
5,305
-408
-7% -$56.1K
EVR icon
129
Evercore
EVR
$12.3B
$725K 0.32%
5,153
-589
-10% -$82.9K
BWZ icon
130
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$721K 0.32%
22,694
+330
+1% +$10.5K
GILD icon
131
Gilead Sciences
GILD
$143B
$706K 0.31%
10,255
+396
+4% +$27.3K
BWX icon
132
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$696K 0.31%
23,701
+363
+2% +$10.7K
USPH icon
133
US Physical Therapy
USPH
$1.3B
$683K 0.3%
5,892
+588
+11% +$68.2K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$674K 0.3%
12,631
+175
+1% +$9.34K
IBN icon
135
ICICI Bank
IBN
$113B
$672K 0.3%
39,309
+361
+0.9% +$6.17K
SIVR icon
136
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$656K 0.29%
26,061
-2,684
-9% -$67.6K
EPAM icon
137
EPAM Systems
EPAM
$9.44B
$644K 0.29%
+1,261
New +$644K
CFG icon
138
Citizens Financial Group
CFG
$22.3B
$628K 0.28%
13,684
-1,699
-11% -$78K
TTEC icon
139
TTEC Holdings
TTEC
$183M
$617K 0.27%
5,982
+1,697
+40% +$175K
RIO icon
140
Rio Tinto
RIO
$104B
$616K 0.27%
7,338
+11
+0.2% +$923
CHKP icon
141
Check Point Software Technologies
CHKP
$20.7B
$614K 0.27%
5,284
+62
+1% +$7.2K
VST icon
142
Vistra
VST
$63.7B
$602K 0.27%
32,473
-3,002
-8% -$55.7K
AVNT icon
143
Avient
AVNT
$3.45B
$599K 0.27%
12,177
+2,672
+28% +$131K
CSGS icon
144
CSG Systems International
CSGS
$1.86B
$597K 0.27%
12,664
+1,124
+10% +$53K
LKQ icon
145
LKQ Corp
LKQ
$8.33B
$579K 0.26%
11,760
-4,515
-28% -$222K
VTR icon
146
Ventas
VTR
$30.9B
$577K 0.26%
10,112
-788
-7% -$45K
CW icon
147
Curtiss-Wright
CW
$18.1B
$564K 0.25%
4,749
-82
-2% -$9.74K
COLD icon
148
Americold
COLD
$3.98B
$563K 0.25%
+14,874
New +$563K
CHE icon
149
Chemed
CHE
$6.79B
$562K 0.25%
1,184
-18
-1% -$8.54K
UFPI icon
150
UFP Industries
UFPI
$6.08B
$557K 0.25%
7,492
+45
+0.6% +$3.35K
4 5
6
7 8