LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $393M
1-Year Return 23.94%
This Quarter Return
-0.94%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
-$2.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

1
TEAM icon
Atlassian
TEAM
$619K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$435K
3
SWK icon
Stanley Black & Decker
SWK
$413K
4
LFUS icon
Littelfuse
LFUS
$371K
5
ICLR icon
Icon
ICLR
$289K

Top Sells

1
ABBV icon
AbbVie
ABBV
$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$416K
3
FTNT icon
Fortinet
FTNT
$398K
4
LITE icon
Lumentum
LITE
$392K
5
ETSY icon
Etsy
ETSY
$379K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
176
Balchem Corporation
BCPC
$5.23B
$480K 0.22%
3,307
+11
+0.3% +$1.6K
DIOD icon
177
Diodes
DIOD
$2.46B
$477K 0.22%
5,264
-330
-6% -$29.9K
MSA icon
178
Mine Safety
MSA
$6.67B
$477K 0.22%
3,274
+4
+0.1% +$583
MANT
179
DELISTED
Mantech International Corp
MANT
$475K 0.22%
6,256
+627
+11% +$47.6K
FFBC icon
180
First Financial Bancorp
FFBC
$2.5B
$471K 0.22%
20,118
+84
+0.4% +$1.97K
PYPL icon
181
PayPal
PYPL
$65.2B
$470K 0.22%
1,805
– –
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$460K 0.21%
4,280
+899
+27% +$96.6K
SBNY
183
DELISTED
Signature Bank
SBNY
$453K 0.21%
1,662
-14
-0.8% -$3.82K
WSM icon
184
Williams-Sonoma
WSM
$24.7B
$447K 0.2%
5,046
-14
-0.3% -$1.24K
FIBK icon
185
First Interstate BancSystem
FIBK
$3.41B
$446K 0.2%
11,082
+39
+0.4% +$1.57K
FR icon
186
First Industrial Realty Trust
FR
$6.92B
$444K 0.2%
8,522
+33
+0.4% +$1.72K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$441K 0.2%
66,977
-645
-1% -$4.25K
SNA icon
188
Snap-on
SNA
$17.1B
$438K 0.2%
2,097
-5
-0.2% -$1.04K
MPWR icon
189
Monolithic Power Systems
MPWR
$41.5B
$436K 0.2%
899
+7
+0.8% +$3.4K
KNSL icon
190
Kinsale Capital Group
KNSL
$10.6B
$435K 0.2%
2,690
+2
+0.1% +$323
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.2B
$435K 0.2%
+11,590
New +$435K
SCL icon
192
Stepan Co
SCL
$1.13B
$434K 0.2%
3,839
-521
-12% -$58.9K
AVA icon
193
Avista
AVA
$2.99B
$433K 0.2%
11,075
-296
-3% -$11.6K
FNF icon
194
Fidelity National Financial
FNF
$16.5B
$428K 0.2%
9,825
-33
-0.3% -$1.44K
COLD icon
195
Americold
COLD
$3.98B
$427K 0.2%
14,704
-170
-1% -$4.94K
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
$427K 0.2%
9,148
+55
+0.6% +$2.57K
AFG icon
197
American Financial Group
AFG
$11.6B
$426K 0.19%
3,383
-86
-2% -$10.8K
SEIC icon
198
SEI Investments
SEIC
$10.8B
$421K 0.19%
7,101
-28
-0.4% -$1.66K
ALSN icon
199
Allison Transmission
ALSN
$7.53B
$418K 0.19%
11,835
-83
-0.7% -$2.93K
ENTG icon
200
Entegris
ENTG
$12.4B
$416K 0.19%
3,305
+68
+2% +$8.56K
6 7
8
9 10