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
(-2.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17
Top Buys
| 1 |
Atlassian
TEAM
|
$619K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$435K |
| 3 |
Stanley Black & Decker
SWK
|
$413K |
| 4 |
Littelfuse
LFUS
|
$371K |
| 5 |
Icon
ICLR
|
$289K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.23M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$416K |
| 3 |
Fortinet
FTNT
|
$398K |
| 4 |
Lumentum
LITE
|
$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Stanley Black & Decker
SWK
$12.1B
| $413K | 0.19% |
+2,353
| New | +$413K |
|
202
Zebra Technologies
ZBRA
$16B
| $412K | 0.19% |
800
+7
| +0.9% | +$3.61K |
|
203
EastGroup Properties
EGP
$8.97B
| $405K | 0.19% |
2,431
-34
| -1% | -$5.66K |
|
204
Banco Santander
SAN
$141B
| $403K | 0.18% |
111,233
-214
| -0.2% | -$775 |
|
205
Johnson Outdoors
JOUT
$423M
| $402K | 0.18% |
3,799
+1
| +0% | +$106 |
|
206
Skyworks Solutions
SWKS
$11.2B
| $401K | 0.18% |
2,433
-17
| -0.7% | -$2.8K |
|
207
White Mountains Insurance
WTM
$4.63B
| $401K | 0.18% |
375
+1
| +0.3% | +$1.07K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $385K | 0.18% |
8,702
+247
| +3% | +$10.9K |
|
209
Copart
CPRT
$47B
| $384K | 0.18% |
11,076
-68
| -0.6% | -$2.36K |
|
210
Paycom
PAYC
$12.6B
| $383K | 0.18% |
773
+4
| +0.5% | +$1.98K |
|
211
Unilever
UL
$158B
| $382K | 0.17% |
7,053
-16
| -0.2% | -$867 |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $381K | 0.17% |
3,480
-89
| -2% | -$9.74K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $378K | 0.17% |
5,367
-3
| -0.1% | -$211 |
|
214
West Pharmaceutical
WST
$18B
| $377K | 0.17% |
887
-25
| -3% | -$10.6K |
|
215
Sealed Air
SEE
$4.82B
| $373K | 0.17% |
6,805
-13
| -0.2% | -$713 |
|
|
COR
216
DELISTED
Coresite Realty Corporation
COR
| $373K | 0.17% |
2,692
-5
| -0.2% | -$693 |
|
|
217
Littelfuse
LFUS
$6.51B
| $371K | 0.17% |
+1,356
| New | +$371K |
|
218
General Dynamics
GD
$86.8B
| $359K | 0.16% |
1,833
-722
| -28% | -$141K |
|
219
Brunswick
BC
$4.35B
| $357K | 0.16% |
3,743
+17
| +0.5% | +$1.62K |
|
220
Progressive
PGR
$143B
| $355K | 0.16% |
3,931
-55
| -1% | -$4.97K |
|
221
BWX Technologies
BWXT
$15B
| $353K | 0.16% |
6,556
+19
| +0.3% | +$1.02K |
|
222
Pool Corp
POOL
$12.4B
| $348K | 0.16% |
800
+15
| +2% | +$6.53K |
|
223
Keysight
KEYS
$28.9B
| $347K | 0.16% |
2,110
-47
| -2% | -$7.73K |
|
224
Fresenius Medical Care
FMS
$14.5B
| $337K | 0.15% |
9,628
-79
| -0.8% | -$2.77K |
|
225
Rexford Industrial Realty
REXR
$10.2B
| $334K | 0.15% |
5,883
-1,828
| -24% | -$104K |
|