LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.2%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+35%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
196
Reduced
77
Closed
12
Top Buys
| 1 |
NeueHealth
NEUE
|
$21.8M |
| 2 |
TSMC
TSM
|
$3.94M |
| 3 |
SAP
SAP
|
$3.04M |
| 4 |
Barclays
BCS
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 2 |
Mercado Libre
MELI
|
$991K |
| 3 |
Banco Santander
SAN
|
$403K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$373K |
| 5 |
Aramark
ARMK
|
$275K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 19.36% |
| 3 | Financials | 11% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.76B
| $744K | 0.25% |
1,406
+224
| +19% | +$119K |
|
152
UFP Industries
UFPI
$5.86B
| $740K | 0.25% |
8,048
+505
| +7% | +$46.4K |
|
153
Weyerhaeuser
WY
$17.9B
| $704K | 0.24% |
17,094
-4,670
| -21% | -$192K |
|
154
Chunghwa Telecom
CHT
$33.8B
| $701K | 0.24% |
+16,619
| New | +$701K |
|
155
FMC
FMC
$4.76B
| $700K | 0.24% |
6,372
+626
| +11% | +$68.8K |
|
156
Itaú Unibanco
ITUB
$75.9B
| $693K | 0.23% |
184,798
+24,566
| +15% | +$92.1K |
|
157
Power Integrations
POWI
$2.47B
| $688K | 0.23% |
7,405
+31
| +0.4% | +$2.88K |
|
158
Chesapeake Utilities
CPK
$2.91B
| $686K | 0.23% |
4,706
+316
| +7% | +$46.1K |
|
159
Canadian National Railway
CNI
$60.1B
| $681K | 0.23% |
5,546
+2,996
| +117% | +$368K |
|
160
Citizens Financial Group
CFG
$22.1B
| $672K | 0.23% |
14,223
+494
| +4% | +$23.3K |
|
161
Biogen
BIIB
$20B
| $671K | 0.23% |
2,797
+296
| +12% | +$71K |
|
162
Shinhan Financial Group
SHG
$22.6B
| $665K | 0.23% |
+21,519
| New | +$665K |
|
163
Curtiss-Wright
CW
$18B
| $663K | 0.22% |
4,784
+30
| +0.6% | +$4.16K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $656K | 0.22% |
7,060
+1,693
| +32% | +$157K |
|
165
Baker Hughes
BKR
$44.3B
| $652K | 0.22% |
27,096
+2,346
| +9% | +$56.5K |
|
166
BOK Financial
BOKF
$7.02B
| $646K | 0.22% |
6,128
+182
| +3% | +$19.2K |
|
167
Kinsale Capital Group
KNSL
$10.5B
| $642K | 0.22% |
2,698
+8
| +0.3% | +$1.9K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $641K | 0.22% |
+13,123
| New | +$641K |
|
169
U-Haul Holding Co
UHAL
$10.7B
| $640K | 0.22% |
881
+24
| +3% | +$17.4K |
|
|
MDC
170
DELISTED
M.D.C. Holdings, Inc.
MDC
| $637K | 0.22% |
11,412
+2,264
| +25% | +$126K |
|
171
Exponent
EXPO
$3.65B
| $633K | 0.21% |
5,424
-676
| -11% | -$78.9K |
|
172
Equinix
EQIX
$75.4B
| $630K | 0.21% |
745
+76
| +11% | +$64.3K |
|
173
LKQ Corp
LKQ
$8.28B
| $630K | 0.21% |
10,503
-761
| -7% | -$45.6K |
|
|
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
| $629K | 0.21% |
10,974
+120
| +1% | +$6.88K |
|
|
MANT
175
DELISTED
Mantech International Corp
MANT
| $627K | 0.21% |
8,593
+2,337
| +37% | +$171K |
|