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 | |
|---|---|---|---|---|---|---|
|
MZTI
201
The Marzetti Company Common Stock
MZTI
$5.01B
| $407K | 0.19% |
2,319
-37
| -2% | -$6.49K |
|
202
Charles River Laboratories
CRL
$7.94B
| $406K | 0.19% |
1,401
-7
| -0.5% | -$2.03K |
|
203
Etsy
ETSY
$5.17B
| $405K | 0.19% |
2,010
-150
| -7% | -$30.2K |
|
204
Zimmer Biomet
ZBH
$20.7B
| $403K | 0.19% |
2,591
-336
| -11% | -$52.3K |
|
205
Fidelity National Financial
FNF
$16.3B
| $400K | 0.18% |
10,220
-3,861
| -27% | -$151K |
|
206
Rexford Industrial Realty
REXR
$9.77B
| $398K | 0.18% |
7,887
+38
| +0.5% | +$1.92K |
|
207
Progressive
PGR
$146B
| $395K | 0.18% |
4,131
+1,397
| +51% | +$134K |
|
|
208
Banco Santander
SAN
$141B
| $392K | 0.18% |
+114,170
| New | +$392K |
|
209
Philips
PHG
$26.1B
| $391K | 0.18% |
8,147
+19
| +0.2% | +$912 |
|
210
PayPal
PYPL
$64.5B
| $390K | 0.18% |
1,605
+305
| +23% | +$74.1K |
|
211
First Industrial Realty Trust
FR
$6.83B
| $389K | 0.18% |
8,493
-2,148
| -20% | -$98.4K |
|
212
Unilever
UL
$158B
| $389K | 0.18% |
6,962
-38
| -0.5% | -$2.12K |
|
213
Universal Display
OLED
$6.79B
| $386K | 0.18% |
1,630
-56
| -3% | -$13.3K |
|
214
Entegris
ENTG
$11.8B
| $379K | 0.18% |
3,391
+8
| +0.2% | +$894 |
|
|
NIU
215
Niu Technologies
NIU
$337M
| $379K | 0.18% |
10,329
-3,103
| -23% | -$114K |
|
216
Carlisle Companies
CSL
$16.4B
| $377K | 0.17% |
2,293
+18
| +0.8% | +$2.96K |
|
217
Johnson Outdoors
JOUT
$417M
| $374K | 0.17% |
2,620
+44
| +2% | +$6.28K |
|
218
Fresenius Medical Care
FMS
$14.3B
| $355K | 0.16% |
+9,635
| New | +$355K |
|
219
Brunswick
BC
$4.2B
| $352K | 0.16% |
3,696
-47
| -1% | -$4.48K |
|
220
Horace Mann Educators
HMN
$1.9B
| $349K | 0.16% |
8,078
-13
| -0.2% | -$562 |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $348K | 0.16% |
3,782
-29
| -0.8% | -$2.67K |
|
222
Synopsys
SNPS
$110B
| $346K | 0.16% |
1,396
+4
| +0.3% | +$991 |
|
223
Baker Hughes
BKR
$45.4B
| $343K | 0.16% |
15,890
-6,097
| -28% | -$132K |
|
224
EastGroup Properties
EGP
$8.8B
| $343K | 0.16% |
2,392
+53
| +2% | +$7.6K |
|
225
Vale
VALE
$43.5B
| $343K | 0.16% |
19,751
-32
| -0.2% | -$556 |
|