LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-12.46%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$34.3M
(-12%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 3 |
ING
ING
|
$1.26M |
| 4 |
Global X MLP ETF
MLPA
|
$648K |
| 5 |
LKQ Corp
LKQ
|
$583K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.99M |
| 2 |
NeueHealth
NEUE
|
$1.21M |
| 3 |
Danaher
DHR
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Unilever
UL
|
$843K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UFP Industries
UFPI
$6.08B
| $587K | 0.24% |
8,611
+263
| +3% | +$17.9K |
|
|
152
LKQ Corp
LKQ
$8.33B
| $583K | 0.24% |
+11,868
| New | +$583K |
|
153
Ross Stores
ROST
$49.4B
| $583K | 0.24% |
8,306
+172
| +2% | +$12.1K |
|
154
Atlassian
TEAM
$45.2B
| $580K | 0.24% |
3,095
+54
| +2% | +$10.1K |
|
155
VF Corp
VFC
$5.86B
| $580K | 0.24% |
13,120
+660
| +5% | +$29.2K |
|
156
Ferguson
FERG
$47.8B
| $572K | 0.23% |
5,169
+176
| +4% | +$19.5K |
|
157
CONMED
CNMD
$1.7B
| $568K | 0.23% |
5,933
+153
| +3% | +$14.6K |
|
158
Exponent
EXPO
$3.61B
| $568K | 0.23% |
6,211
+152
| +3% | +$13.9K |
|
159
Camden Property Trust
CPT
$11.9B
| $562K | 0.23% |
4,179
+689
| +20% | +$92.7K |
|
160
Baker Hughes
BKR
$44.9B
| $553K | 0.22% |
19,172
-1,110
| -5% | -$32K |
|
161
Weyerhaeuser
WY
$18.9B
| $552K | 0.22% |
16,671
-545
| -3% | -$18K |
|
162
Home BancShares
HOMB
$5.88B
| $551K | 0.22% |
26,506
+729
| +3% | +$15.2K |
|
163
Equinix
EQIX
$75.7B
| $542K | 0.22% |
825
-25
| -3% | -$16.4K |
|
164
Federal Signal
FSS
$7.59B
| $538K | 0.22% |
15,122
+426
| +3% | +$15.2K |
|
165
XP
XP
$9.96B
| $533K | 0.22% |
29,670
+5,435
| +22% | +$97.6K |
|
166
Ventas
VTR
$30.9B
| $519K | 0.21% |
10,095
+1,544
| +18% | +$79.4K |
|
167
BJs Wholesale Club
BJ
$12.8B
| $517K | 0.21% |
8,297
-810
| -9% | -$50.5K |
|
168
Power Integrations
POWI
$2.52B
| $515K | 0.21% |
6,860
-841
| -11% | -$63.1K |
|
169
Encompass Health
EHC
$12.6B
| $507K | 0.21% |
11,361
-454
| -4% | -$20.3K |
|
170
Vistra
VST
$63.7B
| $501K | 0.2% |
21,908
-11,244
| -34% | -$257K |
|
171
Citizens Financial Group
CFG
$22.3B
| $497K | 0.2% |
13,923
-288
| -2% | -$10.3K |
|
172
White Mountains Insurance
WTM
$4.63B
| $490K | 0.2% |
393
-12
| -3% | -$15K |
|
173
Avista
AVA
$2.99B
| $489K | 0.2% |
11,245
-261
| -2% | -$11.4K |
|
|
MZTI
174
The Marzetti Company Common Stock
MZTI
$5.08B
| $488K | 0.2% |
3,793
+136
| +4% | +$17.5K |
|
175
Progressive
PGR
$143B
| $483K | 0.2% |
4,154
-339
| -8% | -$39.4K |
|