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
Cap. Flow
-$2.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

1
TEAM icon
Atlassian
TEAM
$619K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$435K
3
SWK icon
Stanley Black & Decker
SWK
$413K
4
LFUS icon
Littelfuse
LFUS
$371K
5
ICLR icon
Icon
ICLR
$289K

Top Sells

1
ABBV icon
AbbVie
ABBV
$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$416K
3
FTNT icon
Fortinet
FTNT
$398K
4
LITE icon
Lumentum
LITE
$392K
5
ETSY icon
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
SIVR icon
151
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$560K 0.26%
26,213
+152
+0.6% +$3.25K
MZTI
152
The Marzetti Company Common Stock
MZTI
$5.08B
$559K 0.26%
3,309
+438
+15% +$74K
TLK icon
153
Telkom Indonesia
TLK
$19.2B
$559K 0.26%
22,021
+44
+0.2% +$1.12K
UHAL icon
154
U-Haul Holding Co
UHAL
$11.2B
$554K 0.25%
8,570
-70
-0.8% -$4.53K
VTR icon
155
Ventas
VTR
$30.9B
$552K 0.25%
9,998
-114
-1% -$6.29K
CHE icon
156
Chemed
CHE
$6.79B
$550K 0.25%
1,182
-2
-0.2% -$931
VST icon
157
Vistra
VST
$63.7B
$549K 0.25%
32,128
-345
-1% -$5.9K
GNRC icon
158
Generac Holdings
GNRC
$10.6B
$545K 0.25%
1,333
+36
+3% +$14.7K
HOMB icon
159
Home BancShares
HOMB
$5.88B
$544K 0.25%
23,125
+7,780
+51% +$183K
UMC icon
160
United Microelectronic
UMC
$17.1B
$540K 0.25%
47,217
-9,606
-17% -$110K
BOKF icon
161
BOK Financial
BOKF
$7.18B
$532K 0.24%
5,946
-34
-0.6% -$3.04K
FSS icon
162
Federal Signal
FSS
$7.59B
$530K 0.24%
13,733
+65
+0.5% +$2.51K
EQIX icon
163
Equinix
EQIX
$75.7B
$529K 0.24%
669
-13
-2% -$10.3K
MBT
164
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$529K 0.24%
54,845
+1,684
+3% +$16.2K
CPK icon
165
Chesapeake Utilities
CPK
$2.96B
$527K 0.24%
4,390
+22
+0.5% +$2.64K
BJ icon
166
BJs Wholesale Club
BJ
$12.8B
$526K 0.24%
9,583
+35
+0.4% +$1.92K
FMC icon
167
FMC
FMC
$4.72B
$526K 0.24%
5,746
+1,898
+49% +$174K
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
$526K 0.24%
10,854
+6
+0.1% +$291
EHC icon
169
Encompass Health
EHC
$12.6B
$522K 0.24%
8,744
-16
-0.2% -$955
UFPI icon
170
UFP Industries
UFPI
$6.08B
$513K 0.23%
7,543
+51
+0.7% +$3.47K
ZBH icon
171
Zimmer Biomet
ZBH
$20.9B
$506K 0.23%
3,564
+1,018
+40% +$145K
INGR icon
172
Ingredion
INGR
$8.24B
$505K 0.23%
5,675
+8
+0.1% +$712
RIO icon
173
Rio Tinto
RIO
$104B
$502K 0.23%
7,518
+180
+2% +$12K
CRL icon
174
Charles River Laboratories
CRL
$8.07B
$489K 0.22%
1,186
-26
-2% -$10.7K
CPT icon
175
Camden Property Trust
CPT
$11.9B
$488K 0.22%
3,309
-830
-20% -$122K
5 6
7
8 9