LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.2%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+35%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
196
Reduced
77
Closed
12
Top Buys
| 1 |
NeueHealth
NEUE
|
$21.8M |
| 2 |
TSMC
TSM
|
$3.94M |
| 3 |
SAP
SAP
|
$3.04M |
| 4 |
Barclays
BCS
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 2 |
Mercado Libre
MELI
|
$991K |
| 3 |
Banco Santander
SAN
|
$403K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$373K |
| 5 |
Aramark
ARMK
|
$275K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 19.36% |
| 3 | Financials | 11% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Signal
FSS
$7.44B
| $619K | 0.21% |
14,291
+558
| +4% | +$24.2K |
|
177
Interpublic Group of Companies
IPG
$9.63B
| $616K | 0.21% |
16,439
+482
| +3% | +$18.1K |
|
178
BJs Wholesale Club
BJ
$13B
| $614K | 0.21% |
9,171
-412
| -4% | -$27.6K |
|
179
Camden Property Trust
CPT
$11.6B
| $608K | 0.21% |
3,403
+94
| +3% | +$16.8K |
|
180
RB Global
RBA
$21.5B
| $603K | 0.2% |
9,853
+440
| +5% | +$26.9K |
|
181
Home BancShares
HOMB
$5.81B
| $602K | 0.2% |
24,716
+1,591
| +7% | +$38.8K |
|
182
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $599K | 0.2% |
26,754
+541
| +2% | +$12.1K |
|
183
Encompass Health
EHC
$12.5B
| $597K | 0.2% |
9,149
+2,193
| +32% | +$143K |
|
|
SNP
184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $585K | 0.2% |
+12,579
| New | +$585K |
|
185
Upbound Group
UPBD
$1.44B
| $580K | 0.2% |
12,066
+132
| +1% | +$6.35K |
|
|
BCPC
186
Balchem Corporation
BCPC
$5.21B
| $579K | 0.2% |
3,433
+126
| +4% | +$21.3K |
|
187
Diodes
DIOD
$2.47B
| $571K | 0.19% |
5,204
-60
| -1% | -$6.58K |
|
|
MZTI
188
The Marzetti Company Common Stock
MZTI
$5B
| $571K | 0.19% |
3,450
+141
| +4% | +$23.3K |
|
189
Vale
VALE
$43.4B
| $563K | 0.19% |
40,142
+19,942
| +99% | +$280K |
|
190
Ingredion
INGR
$8.24B
| $551K | 0.19% |
5,698
+23
| +0.4% | +$2.22K |
|
191
First Industrial Realty Trust
FR
$6.79B
| $549K | 0.19% |
8,290
-232
| -3% | -$15.4K |
|
192
Zimmer Biomet
ZBH
$20.8B
| $548K | 0.19% |
4,313
+853
| +25% | +$108K |
|
193
EastGroup Properties
EGP
$8.85B
| $542K | 0.18% |
2,380
-51
| -2% | -$11.6K |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $530K | 0.18% |
1,637
-25
| -2% | -$8.09K |
|
195
Ventas
VTR
$30.9B
| $514K | 0.17% |
10,061
+63
| +0.6% | +$3.22K |
|
196
Mine Safety
MSA
$6.62B
| $507K | 0.17% |
3,359
+85
| +3% | +$12.8K |
|
197
First Financial Bancorp
FFBC
$2.49B
| $503K | 0.17% |
20,637
+519
| +3% | +$12.7K |
|
198
Fidelity National Financial
FNF
$15.9B
| $501K | 0.17% |
9,595
+148
| +2% | +$7.73K |
|
199
Stepan Co
SCL
$1.11B
| $501K | 0.17% |
4,033
+194
| +5% | +$24.1K |
|
200
United Microelectronic
UMC
$16.6B
| $496K | 0.17% |
42,418
-4,799
| -10% | -$56.1K |
|