LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.88M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.86M |
| 3 |
Canadian National Railway
CNI
|
$1.62M |
| 4 |
Bio-Techne
TECH
|
$1.53M |
| 5 |
Shell
SHEL
|
$1.43M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$2.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 3 |
Smith & Nephew
SNN
|
$1.18M |
| 4 |
EPAM Systems
EPAM
|
$1.09M |
| 5 |
Philips
PHG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XP
XP
$9.29B
| $729K | 0.26% |
+24,235
| New | +$729K |
|
152
Evercore
EVR
$12.1B
| $727K | 0.26% |
6,534
+246
| +4% | +$27.4K |
|
153
NetEase
NTES
$85.6B
| $715K | 0.25% |
7,971
+537
| +7% | +$48.2K |
|
154
Power Integrations
POWI
$2.46B
| $714K | 0.25% |
7,701
+296
| +4% | +$27.4K |
|
155
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $710K | 0.25% |
29,771
+3,017
| +11% | +$72K |
|
156
VF Corp
VFC
$5.82B
| $708K | 0.25% |
12,460
+433
| +4% | +$24.6K |
|
157
Biogen
BIIB
$20.1B
| $676K | 0.24% |
3,209
+412
| +15% | +$86.8K |
|
158
Ferguson
FERG
$45.8B
| $670K | 0.24% |
+4,993
| New | +$670K |
|
159
Encompass Health
EHC
$12.4B
| $668K | 0.24% |
9,399
+250
| +3% | +$17.8K |
|
|
MANT
160
DELISTED
Mantech International Corp
MANT
| $665K | 0.24% |
7,714
-879
| -10% | -$75.8K |
|
161
Exponent
EXPO
$3.63B
| $655K | 0.23% |
6,059
+635
| +12% | +$68.6K |
|
162
Weyerhaeuser
WY
$18B
| $652K | 0.23% |
17,216
+122
| +0.7% | +$4.62K |
|
163
Citizens Financial Group
CFG
$22B
| $644K | 0.23% |
14,211
-12
| -0.1% | -$544 |
|
164
UFP Industries
UFPI
$5.86B
| $644K | 0.23% |
8,348
+300
| +4% | +$23.1K |
|
165
Equinix
EQIX
$75.3B
| $630K | 0.22% |
850
+105
| +14% | +$77.8K |
|
166
Shopify
SHOP
$178B
| $629K | 0.22% |
931
+166
| +22% | +$112K |
|
167
Chesapeake Utilities
CPK
$2.92B
| $626K | 0.22% |
4,543
-163
| -3% | -$22.5K |
|
|
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
| $620K | 0.22% |
11,078
+104
| +0.9% | +$5.82K |
|
169
BJs Wholesale Club
BJ
$12.9B
| $616K | 0.22% |
9,107
-64
| -0.7% | -$4.33K |
|
170
RB Global
RBA
$21.5B
| $604K | 0.22% |
10,228
+375
| +4% | +$22.1K |
|
171
Interpublic Group of Companies
IPG
$9.61B
| $591K | 0.21% |
16,659
+220
| +1% | +$7.81K |
|
172
BOK Financial
BOKF
$7B
| $585K | 0.21% |
6,224
+96
| +2% | +$9.02K |
|
173
Home BancShares
HOMB
$5.77B
| $583K | 0.21% |
25,777
+1,061
| +4% | +$24K |
|
174
Camden Property Trust
CPT
$11.7B
| $580K | 0.21% |
3,490
+87
| +3% | +$14.5K |
|
175
Zimmer Biomet
ZBH
$20.9B
| $579K | 0.21% |
4,530
+217
| +5% | +$27.7K |
|