LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $393M
1-Year Return 23.94%
This Quarter Return
+7.06%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.97M
Cap. Flow %
-2.21%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

1
EPAM icon
EPAM Systems
EPAM
$644K
2
COLD icon
Americold
COLD
$563K
3
UPBD icon
Upbound Group
UPBD
$520K
4
BJ icon
BJs Wholesale Club
BJ
$454K
5
MMM icon
3M
MMM
$435K

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$1.56M
2
LMNX
Luminex Corp
LMNX
$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$703K
4
META icon
Meta Platforms (Facebook)
META
$700K
5
SNN icon
Smith & Nephew
SNN
$595K

Sector Composition

1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.8B
$481K 0.21%
2,555
-161
-6% -$30.3K
TLK icon
177
Telkom Indonesia
TLK
$19.2B
$476K 0.21%
21,977
+12,848
+141% +$278K
ALSN icon
178
Allison Transmission
ALSN
$7.53B
$474K 0.21%
11,918
+981
+9% +$39K
FFBC icon
179
First Financial Bancorp
FFBC
$2.5B
$473K 0.21%
20,034
+246
+1% +$5.81K
SNA icon
180
Snap-on
SNA
$17.1B
$470K 0.21%
2,102
-210
-9% -$47K
SWKS icon
181
Skyworks Solutions
SWKS
$11.2B
$470K 0.21%
2,450
-1,642
-40% -$315K
FIBK icon
182
First Interstate BancSystem
FIBK
$3.41B
$462K 0.21%
11,043
+22
+0.2% +$920
ICLR icon
183
Icon
ICLR
$13.6B
$461K 0.2%
2,228
+27
+1% +$5.59K
JOUT icon
184
Johnson Outdoors
JOUT
$423M
$460K 0.2%
3,798
+1,178
+45% +$143K
MDC
185
DELISTED
M.D.C. Holdings, Inc.
MDC
$460K 0.2%
9,093
-435
-5% -$22K
BJ icon
186
BJs Wholesale Club
BJ
$12.8B
$454K 0.2%
+9,548
New +$454K
VALE icon
187
Vale
VALE
$44.4B
$451K 0.2%
19,788
+37
+0.2% +$843
CRL icon
188
Charles River Laboratories
CRL
$8.07B
$448K 0.2%
1,212
-189
-13% -$69.9K
BKR icon
189
Baker Hughes
BKR
$44.9B
$446K 0.2%
19,486
+3,596
+23% +$82.3K
DIOD icon
190
Diodes
DIOD
$2.46B
$446K 0.2%
5,594
-408
-7% -$32.5K
FR icon
191
First Industrial Realty Trust
FR
$6.92B
$443K 0.2%
8,489
-4
-0% -$209
KNSL icon
192
Kinsale Capital Group
KNSL
$10.6B
$443K 0.2%
2,688
+12
+0.4% +$1.98K
SEIC icon
193
SEI Investments
SEIC
$10.8B
$442K 0.2%
7,129
-111
-2% -$6.88K
REXR icon
194
Rexford Industrial Realty
REXR
$10.2B
$439K 0.2%
7,711
-176
-2% -$10K
SAN icon
195
Banco Santander
SAN
$141B
$436K 0.19%
111,447
-2,723
-2% -$10.7K
AFG icon
196
American Financial Group
AFG
$11.6B
$433K 0.19%
3,469
-1,460
-30% -$182K
BCPC
197
Balchem Corporation
BCPC
$5.23B
$433K 0.19%
3,296
+43
+1% +$5.65K
WTM icon
198
White Mountains Insurance
WTM
$4.63B
$429K 0.19%
374
-19
-5% -$21.8K
CSL icon
199
Carlisle Companies
CSL
$16.9B
$424K 0.19%
2,215
-78
-3% -$14.9K
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$420K 0.19%
67,622
-18,263
-21% -$113K
6 7
8
9 10