LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+19.24%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$5.1M |
| 2 |
Global X MLP ETF
MLPA
|
$4.77M |
| 3 |
Inspire Global Hope ETF
BLES
|
$2.97M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.35B
| $434K | 0.22% |
+12,400
| New | +$434K |
|
177
American Financial Group
AFG
$11.4B
| $433K | 0.22% |
+4,946
| New | +$433K |
|
|
MZTI
178
The Marzetti Company Common Stock
MZTI
$5B
| $433K | 0.22% |
+2,356
| New | +$433K |
|
179
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $432K | 0.22% |
+87,365
| New | +$432K |
|
180
Equinix
EQIX
$75.7B
| $432K | 0.22% |
+605
| New | +$432K |
|
181
Itaú Unibanco
ITUB
$76B
| $428K | 0.22% |
+70,337
| New | +$428K |
|
|
MANT
182
DELISTED
Mantech International Corp
MANT
| $425K | 0.21% |
+4,774
| New | +$425K |
|
183
Mesa Laboratories
MLAB
$356M
| $424K | 0.21% |
+1,479
| New | +$424K |
|
184
Unilever
UL
$155B
| $423K | 0.21% |
+7,000
| New | +$423K |
|
185
Icon
ICLR
$13.8B
| $416K | 0.21% |
+2,134
| New | +$416K |
|
186
SEI Investments
SEIC
$10.8B
| $412K | 0.21% |
+7,168
| New | +$412K |
|
|
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $406K | 0.2% |
+2,682
| New | +$406K |
|
188
The Joint Corp
JYNT
$164M
| $402K | 0.2% |
+15,303
| New | +$402K |
|
189
Lumentum
LITE
$9.26B
| $400K | 0.2% |
+4,215
| New | +$400K |
|
190
New Oriental
EDU
$8.04B
| $396K | 0.2% |
+2,131
| New | +$396K |
|
191
Paycom
PAYC
$12.3B
| $396K | 0.2% |
+876
| New | +$396K |
|
192
Snap-on
SNA
$16.8B
| $396K | 0.2% |
+2,316
| New | +$396K |
|
193
General Dynamics
GD
$87B
| $395K | 0.2% |
+2,652
| New | +$395K |
|
194
Chesapeake Utilities
CPK
$2.91B
| $391K | 0.2% |
+3,614
| New | +$391K |
|
195
White Mountains Insurance
WTM
$4.69B
| $391K | 0.2% |
+391
| New | +$391K |
|
196
Allison Transmission
ALSN
$7.26B
| $390K | 0.2% |
+9,045
| New | +$390K |
|
197
Copart
CPRT
$46.8B
| $389K | 0.2% |
+3,060
| New | +$389K |
|
198
Universal Display
OLED
$6.49B
| $387K | 0.19% |
+1,686
| New | +$387K |
|
199
Rexford Industrial Realty
REXR
$9.56B
| $385K | 0.19% |
+7,849
| New | +$385K |
|
200
Zebra Technologies
ZBRA
$15.6B
| $385K | 0.19% |
+1,002
| New | +$385K |
|