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 | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.13B
| $384K | 0.19% |
+2,160
| New | +$384K |
|
|
NIU
202
Niu Technologies
NIU
$345M
| $377K | 0.19% |
+13,432
| New | +$377K |
|
203
Generac Holdings
GNRC
$10.5B
| $375K | 0.19% |
+1,647
| New | +$375K |
|
204
Azenta
AZTA
$1.38B
| $374K | 0.19% |
+5,517
| New | +$374K |
|
205
Dentsply Sirona
XRAY
$2.79B
| $374K | 0.19% |
+7,149
| New | +$374K |
|
206
Philips
PHG
$25.7B
| $370K | 0.19% |
+6,836
| New | +$370K |
|
|
BCPC
207
Balchem Corporation
BCPC
$5.21B
| $367K | 0.18% |
+3,181
| New | +$367K |
|
|
LMNX
208
DELISTED
Luminex Corp
LMNX
| $361K | 0.18% |
+15,595
| New | +$361K |
|
209
Synopsys
SNPS
$109B
| $361K | 0.18% |
+1,392
| New | +$361K |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $361K | 0.18% |
+11,987
| New | +$361K |
|
211
Carlisle Companies
CSL
$16.2B
| $355K | 0.18% |
+2,275
| New | +$355K |
|
212
Charles River Laboratories
CRL
$7.91B
| $352K | 0.18% |
+1,408
| New | +$352K |
|
213
Monolithic Power Systems
MPWR
$39.4B
| $348K | 0.18% |
+950
| New | +$348K |
|
214
Horace Mann Educators
HMN
$1.86B
| $340K | 0.17% |
+8,091
| New | +$340K |
|
215
Aramark
ARMK
$10.2B
| $338K | 0.17% |
+8,771
| New | +$338K |
|
216
First Financial Bancorp
FFBC
$2.47B
| $333K | 0.17% |
+19,012
| New | +$333K |
|
|
COR
217
DELISTED
Coresite Realty Corporation
COR
| $333K | 0.17% |
+2,659
| New | +$333K |
|
218
Vale
VALE
$43.4B
| $332K | 0.17% |
+19,783
| New | +$332K |
|
219
Fifth Third Bancorp
FITB
$30B
| $330K | 0.17% |
+11,977
| New | +$330K |
|
220
UFP Industries
UFPI
$5.88B
| $330K | 0.17% |
+5,949
| New | +$330K |
|
|
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
| $329K | 0.17% |
+7,685
| New | +$329K |
|
222
ScottsMiracle-Gro
SMG
$3.47B
| $326K | 0.16% |
+1,636
| New | +$326K |
|
223
Entegris
ENTG
$12.4B
| $325K | 0.16% |
+3,383
| New | +$325K |
|
224
Pool Corp
POOL
$11.4B
| $324K | 0.16% |
+869
| New | +$324K |
|
225
EastGroup Properties
EGP
$8.87B
| $323K | 0.16% |
+2,339
| New | +$323K |
|