LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+8.98%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$18.1M
(+9.1%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.04M |
| 2 |
BHP
BHP
|
$768K |
| 3 |
Avient
AVNT
|
$449K |
| 4 |
FMC
FMC
|
$423K |
| 5 |
Banco Santander
SAN
|
$392K |
Top Sells
| 1 |
TSMC
TSM
|
$647K |
| 2 |
SBNY
Signature Bank
SBNY
|
$581K |
| 3 |
Huntington Ingalls Industries
HII
|
$441K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$361K |
| 5 |
Global X MLP ETF
MLPA
|
$342K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$15.8B
| $484K | 0.22% |
998
-4
| -0.4% | -$1.94K |
|
|
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $483K | 0.22% |
2,730
+48
| +2% | +$8.49K |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $483K | 0.22% |
2,136
-2,571
| -55% | -$581K |
|
179
Diodes
DIOD
$2.48B
| $479K | 0.22% |
6,002
-1,685
| -22% | -$134K |
|
|
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
| $476K | 0.22% |
11,034
+3,349
| +44% | +$144K |
|
181
First Financial Bancorp
FFBC
$2.53B
| $475K | 0.22% |
19,788
+776
| +4% | +$18.6K |
|
182
Lumentum
LITE
$9.92B
| $454K | 0.21% |
4,966
+751
| +18% | +$68.7K |
|
183
Fifth Third Bancorp
FITB
$30.6B
| $452K | 0.21% |
12,080
+103
| +0.9% | +$3.85K |
|
|
184
Avient
AVNT
$3.41B
| $449K | 0.21% |
+9,505
| New | +$449K |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $448K | 0.21% |
85,885
-1,480
| -2% | -$7.72K |
|
186
Allison Transmission
ALSN
$7.46B
| $447K | 0.21% |
10,937
+1,892
| +21% | +$77.3K |
|
187
Equinix
EQIX
$75.2B
| $446K | 0.21% |
656
+51
| +8% | +$34.7K |
|
188
Kinsale Capital Group
KNSL
$10.7B
| $441K | 0.2% |
2,676
+88
| +3% | +$14.5K |
|
189
SEI Investments
SEIC
$11B
| $441K | 0.2% |
7,240
+72
| +1% | +$4.39K |
|
190
White Mountains Insurance
WTM
$4.64B
| $438K | 0.2% |
393
+2
| +0.5% | +$2.23K |
|
|
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $434K | 0.2% |
52,015
+548
| +1% | +$4.57K |
|
192
Icon
ICLR
$13.7B
| $432K | 0.2% |
2,201
+67
| +3% | +$13.2K |
|
193
TTEC Holdings
TTEC
$185M
| $430K | 0.2% |
4,285
+338
| +9% | +$33.9K |
|
|
194
FMC
FMC
$4.66B
| $423K | 0.2% |
+3,826
| New | +$423K |
|
|
MANT
195
DELISTED
Mantech International Corp
MANT
| $421K | 0.19% |
4,843
+69
| +1% | +$6K |
|
196
Pinduoduo
PDD
$176B
| $418K | 0.19% |
3,123
-57
| -2% | -$7.63K |
|
197
Vipshop
VIPS
$8.37B
| $412K | 0.19% |
13,807
-8,178
| -37% | -$244K |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $412K | 0.19% |
5,725
+2,884
| +102% | +$208K |
|
199
ScottsMiracle-Gro
SMG
$3.62B
| $408K | 0.19% |
1,667
+31
| +2% | +$7.59K |
|
|
BCPC
200
Balchem Corporation
BCPC
$5.24B
| $408K | 0.19% |
3,253
+72
| +2% | +$9.03K |
|