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
(+3.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5
Top Buys
| 1 |
EPAM Systems
EPAM
|
$644K |
| 2 |
Americold
COLD
|
$563K |
| 3 |
Upbound Group
UPBD
|
$520K |
| 4 |
BJs Wholesale Club
BJ
|
$454K |
| 5 |
3M
MMM
|
$435K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$16B
| $420K | 0.19% |
793
-205
| -21% | -$109K |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $420K | 0.19% |
5,370
-355
| -6% | -$27.8K |
|
203
FMC
FMC
$4.72B
| $416K | 0.18% |
3,848
+22
| +0.6% | +$2.38K |
|
|
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $416K | 0.18% |
2,758
+28
| +1% | +$4.22K |
|
205
Smith & Nephew
SNN
$16.5B
| $414K | 0.18% |
9,535
-13,702
| -59% | -$595K |
|
206
Unilever
UL
$158B
| $414K | 0.18% |
7,069
+107
| +2% | +$6.27K |
|
207
Fidelity National Financial
FNF
$16.5B
| $412K | 0.18% |
9,858
-362
| -4% | -$15.1K |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $412K | 0.18% |
1,676
-460
| -22% | -$113K |
|
209
EastGroup Properties
EGP
$8.97B
| $405K | 0.18% |
2,465
+73
| +3% | +$12K |
|
210
Fresenius Medical Care
FMS
$14.5B
| $404K | 0.18% |
9,707
+72
| +0.7% | +$3K |
|
211
Sealed Air
SEE
$4.82B
| $404K | 0.18% |
6,818
-79
| -1% | -$4.68K |
|
212
Williams-Sonoma
WSM
$24.7B
| $404K | 0.18% |
5,060
-1,104
| -18% | -$88.1K |
|
213
Entegris
ENTG
$12.4B
| $398K | 0.18% |
3,237
-154
| -5% | -$18.9K |
|
214
Fortinet
FTNT
$60.4B
| $398K | 0.18% |
8,355
-890
| -10% | -$42.4K |
|
215
Zimmer Biomet
ZBH
$20.9B
| $398K | 0.18% |
2,546
-45
| -2% | -$7.04K |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $396K | 0.18% |
3,381
-76
| -2% | -$8.9K |
|
217
Lumentum
LITE
$10.4B
| $392K | 0.17% |
4,777
-189
| -4% | -$15.5K |
|
218
Progressive
PGR
$143B
| $391K | 0.17% |
3,986
-145
| -4% | -$14.2K |
|
219
Pinduoduo
PDD
$177B
| $389K | 0.17% |
3,064
-59
| -2% | -$7.49K |
|
220
BWX Technologies
BWXT
$15B
| $380K | 0.17% |
6,537
-1,119
| -15% | -$65K |
|
221
Etsy
ETSY
$5.36B
| $379K | 0.17% |
1,839
-171
| -9% | -$35.2K |
|
222
Home BancShares
HOMB
$5.88B
| $379K | 0.17% |
+15,345
| New | +$379K |
|
223
Azenta
AZTA
$1.39B
| $377K | 0.17% |
3,953
+583
| +17% | +$55.6K |
|
224
Brunswick
BC
$4.35B
| $371K | 0.16% |
3,726
+30
| +0.8% | +$2.99K |
|
225
Universal Display
OLED
$6.91B
| $369K | 0.16% |
1,659
+29
| +2% | +$6.45K |
|