LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-0.94%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$6.58M
(-2.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17
Top Buys
| 1 |
Atlassian
TEAM
|
$619K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$435K |
| 3 |
Stanley Black & Decker
SWK
|
$413K |
| 4 |
Littelfuse
LFUS
|
$371K |
| 5 |
Icon
ICLR
|
$289K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.23M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$416K |
| 3 |
Fortinet
FTNT
|
$398K |
| 4 |
Lumentum
LITE
|
$392K |
| 5 |
Etsy
ETSY
|
$379K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $713K | 0.33% |
26,744
+279
| +1% | +$7.44K |
|
127
Lockheed Martin
LMT
$108B
| $712K | 0.33% |
2,063
+73
| +4% | +$25.2K |
|
128
The Ensign Group
ENSG
$10B
| $712K | 0.33% |
9,501
-4
| -0% | -$300 |
|
129
Biogen
BIIB
$20.6B
| $708K | 0.32% |
2,501
+13
| +0.5% | +$3.68K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $708K | 0.32% |
11,958
+155
| +1% | +$9.18K |
|
131
CONMED
CNMD
$1.7B
| $695K | 0.32% |
5,313
+8
| +0.2% | +$1.05K |
|
132
Exponent
EXPO
$3.61B
| $690K | 0.32% |
6,100
+20
| +0.3% | +$2.26K |
|
133
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $688K | 0.31% |
23,955
+254
| +1% | +$7.3K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $680K | 0.31% |
12,765
+134
| +1% | +$7.14K |
|
135
Upbound Group
UPBD
$1.47B
| $671K | 0.31% |
11,934
+2,133
| +22% | +$120K |
|
136
EPAM Systems
EPAM
$9.44B
| $665K | 0.3% |
1,166
-95
| -8% | -$54.2K |
|
137
Citizens Financial Group
CFG
$22.3B
| $645K | 0.3% |
13,729
+45
| +0.3% | +$2.11K |
|
138
Avient
AVNT
$3.45B
| $642K | 0.29% |
13,848
+1,671
| +14% | +$77.5K |
|
139
Check Point Software Technologies
CHKP
$20.7B
| $622K | 0.28% |
5,506
+222
| +4% | +$25.1K |
|
|
140
Atlassian
TEAM
$45.2B
| $619K | 0.28% |
+1,581
| New | +$619K |
|
141
CSG Systems International
CSGS
$1.86B
| $614K | 0.28% |
12,745
+81
| +0.6% | +$3.9K |
|
142
Baker Hughes
BKR
$44.9B
| $612K | 0.28% |
24,750
+5,264
| +27% | +$130K |
|
143
TTEC Holdings
TTEC
$183M
| $601K | 0.28% |
6,428
+446
| +7% | +$41.7K |
|
144
Curtiss-Wright
CW
$18.1B
| $600K | 0.27% |
4,754
+5
| +0.1% | +$631 |
|
145
BHP
BHP
$138B
| $598K | 0.27% |
12,518
+322
| +3% | +$15.4K |
|
146
NetEase
NTES
$85B
| $598K | 0.27% |
7,002
+175
| +3% | +$14.9K |
|
147
Interpublic Group of Companies
IPG
$9.94B
| $585K | 0.27% |
15,957
-133
| -0.8% | -$4.88K |
|
148
Aon
AON
$79.9B
| $582K | 0.27% |
2,036
-34
| -2% | -$9.72K |
|
149
RB Global
RBA
$21.4B
| $580K | 0.27% |
9,413
+59
| +0.6% | +$3.64K |
|
150
LKQ Corp
LKQ
$8.33B
| $567K | 0.26% |
11,264
-496
| -4% | -$25K |
|