LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+8.98%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$18.1M
(+9.1%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.04M |
| 2 |
BHP
BHP
|
$768K |
| 3 |
Avient
AVNT
|
$449K |
| 4 |
FMC
FMC
|
$423K |
| 5 |
Banco Santander
SAN
|
$392K |
Top Sells
| 1 |
TSMC
TSM
|
$647K |
| 2 |
SBNY
Signature Bank
SBNY
|
$581K |
| 3 |
Huntington Ingalls Industries
HII
|
$441K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$361K |
| 5 |
Global X MLP ETF
MLPA
|
$342K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$18.1B
| $573K | 0.26% |
4,831
+2,388
| +98% | +$283K |
|
152
Stepan Co
SCL
$1.12B
| $570K | 0.26% |
4,486
+99
| +2% | +$12.6K |
|
153
Rio Tinto
RIO
$101B
| $569K | 0.26% |
7,327
-367
| -5% | -$28.5K |
|
154
Generac Holdings
GNRC
$10.5B
| $566K | 0.26% |
1,730
+83
| +5% | +$27.2K |
|
155
U-Haul Holding Co
UHAL
$10.9B
| $566K | 0.26% |
9,240
-2,980
| -24% | -$183K |
|
|
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $566K | 0.26% |
9,528
-380
| -4% | -$22.6K |
|
157
UFP Industries
UFPI
$6.01B
| $565K | 0.26% |
7,447
+1,498
| +25% | +$114K |
|
158
American Financial Group
AFG
$11.6B
| $562K | 0.26% |
4,929
-17
| -0.3% | -$1.94K |
|
159
Ingredion
INGR
$8.21B
| $559K | 0.26% |
6,212
-381
| -6% | -$34.3K |
|
160
RB Global
RBA
$21.5B
| $555K | 0.26% |
9,471
+1,747
| +23% | +$102K |
|
161
Chemed
CHE
$6.7B
| $553K | 0.26% |
1,202
+55
| +5% | +$25.3K |
|
162
US Physical Therapy
USPH
$1.3B
| $552K | 0.25% |
5,304
-145
| -3% | -$15.1K |
|
163
Williams-Sonoma
WSM
$24.7B
| $552K | 0.25% |
6,164
-36
| -0.6% | -$3.22K |
|
164
Camden Property Trust
CPT
$11.8B
| $545K | 0.25% |
4,963
+43
| +0.9% | +$4.72K |
|
165
Snap-on
SNA
$17.1B
| $533K | 0.25% |
2,312
-4
| -0.2% | -$922 |
|
166
Federal Signal
FSS
$7.6B
| $528K | 0.24% |
13,783
-241
| -2% | -$9.23K |
|
167
CSG Systems International
CSGS
$1.86B
| $518K | 0.24% |
11,540
+1,812
| +19% | +$81.3K |
|
168
UGI
UGI
$7.4B
| $510K | 0.24% |
12,446
+46
| +0.4% | +$1.89K |
|
169
Chesapeake Utilities
CPK
$2.93B
| $507K | 0.23% |
4,370
+756
| +21% | +$87.7K |
|
170
First Interstate BancSystem
FIBK
$3.44B
| $507K | 0.23% |
11,021
+360
| +3% | +$16.6K |
|
171
BWX Technologies
BWXT
$15B
| $505K | 0.23% |
7,656
-29
| -0.4% | -$1.91K |
|
172
Aon
AON
$80.5B
| $494K | 0.23% |
2,147
-11
| -0.5% | -$2.53K |
|
173
General Dynamics
GD
$86.7B
| $493K | 0.23% |
2,716
+64
| +2% | +$11.6K |
|
174
Mine Safety
MSA
$6.74B
| $490K | 0.23% |
3,268
+57
| +2% | +$8.55K |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $485K | 0.22% |
3,457
+26
| +0.8% | +$3.65K |
|