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
MZTI
151
The Marzetti Company Common Stock
MZTI
$5.08B
$556K 0.25%
2,871
+552
+24% +$107K
RBA icon
152
RB Global
RBA
$21.4B
$555K 0.25%
9,354
-117
-1% -$6.94K
FSS icon
153
Federal Signal
FSS
$7.59B
$550K 0.24%
13,668
-115
-0.8% -$4.63K
CPT icon
154
Camden Property Trust
CPT
$11.9B
$549K 0.24%
4,139
-824
-17% -$109K
EQIX icon
155
Equinix
EQIX
$75.7B
$547K 0.24%
682
+26
+4% +$20.9K
EHC icon
156
Encompass Health
EHC
$12.6B
$544K 0.24%
8,760
-670
-7% -$41.6K
EXPO icon
157
Exponent
EXPO
$3.61B
$542K 0.24%
6,080
-59
-1% -$5.26K
MSA icon
158
Mine Safety
MSA
$6.67B
$541K 0.24%
3,270
+2
+0.1% +$331
GNRC icon
159
Generac Holdings
GNRC
$10.6B
$538K 0.24%
1,297
-433
-25% -$180K
VIPS icon
160
Vipshop
VIPS
$8.45B
$538K 0.24%
26,807
+13,000
+94% +$261K
UMC icon
161
United Microelectronic
UMC
$17.1B
$537K 0.24%
56,823
-13,801
-20% -$130K
UGI icon
162
UGI
UGI
$7.43B
$532K 0.24%
11,484
-962
-8% -$44.6K
CPK icon
163
Chesapeake Utilities
CPK
$2.96B
$526K 0.23%
4,368
-2
-0% -$241
PYPL icon
164
PayPal
PYPL
$65.2B
$526K 0.23%
1,805
+200
+12% +$58.3K
SCL icon
165
Stepan Co
SCL
$1.13B
$524K 0.23%
4,360
-126
-3% -$15.1K
IPG icon
166
Interpublic Group of Companies
IPG
$9.94B
$523K 0.23%
16,090
-7,276
-31% -$237K
UPBD icon
167
Upbound Group
UPBD
$1.47B
$520K 0.23%
+9,801
New +$520K
BOKF icon
168
BOK Financial
BOKF
$7.18B
$518K 0.23%
5,980
-486
-8% -$42.1K
INGR icon
169
Ingredion
INGR
$8.24B
$513K 0.23%
5,667
-545
-9% -$49.3K
UHAL icon
170
U-Haul Holding Co
UHAL
$11.2B
$509K 0.23%
8,640
-600
-6% -$35.3K
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
$507K 0.23%
10,848
-186
-2% -$8.69K
AON icon
172
Aon
AON
$79.9B
$494K 0.22%
2,070
-77
-4% -$18.4K
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$492K 0.22%
53,161
+1,146
+2% +$10.6K
MANT
174
DELISTED
Mantech International Corp
MANT
$487K 0.22%
5,629
+786
+16% +$68K
AVA icon
175
Avista
AVA
$2.99B
$485K 0.22%
11,371
-721
-6% -$30.8K
5 6
7
8 9