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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$11.1B
| $486K | 0.16% |
2,574
+221
| +9% | +$41.7K |
|
202
Avista
AVA
$2.96B
| $481K | 0.16% |
11,313
+238
| +2% | +$10.1K |
|
203
American Financial Group
AFG
$11.4B
| $471K | 0.16% |
3,429
+46
| +1% | +$6.32K |
|
204
Littelfuse
LFUS
$6.33B
| $470K | 0.16% |
1,495
+139
| +10% | +$43.7K |
|
205
Americold
COLD
$4.01B
| $469K | 0.16% |
14,315
-389
| -3% | -$12.7K |
|
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $462K | 0.16% |
9,342
-31,132
| -77% | -$1.54M |
|
207
First Interstate BancSystem
FIBK
$3.41B
| $461K | 0.16% |
11,334
+252
| +2% | +$10.3K |
|
208
Infosys
INFY
$70B
| $456K | 0.15% |
+18,036
| New | +$456K |
|
209
Progressive
PGR
$144B
| $455K | 0.15% |
4,429
+498
| +13% | +$51.2K |
|
210
Zebra Technologies
ZBRA
$15.6B
| $455K | 0.15% |
765
-35
| -4% | -$20.8K |
|
211
Sealed Air
SEE
$4.71B
| $454K | 0.15% |
6,722
-83
| -1% | -$5.61K |
|
212
Generac Holdings
GNRC
$10.5B
| $453K | 0.15% |
1,288
-45
| -3% | -$15.8K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.7B
| $453K | 0.15% |
11,590
| – | – |
|
214
Entegris
ENTG
$12.4B
| $451K | 0.15% |
3,258
-47
| -1% | -$6.51K |
|
215
Snap-on
SNA
$16.9B
| $451K | 0.15% |
2,092
-5
| -0.2% | -$1.08K |
|
216
SEI Investments
SEIC
$10.9B
| $439K | 0.15% |
7,207
+106
| +1% | +$6.46K |
|
217
Pool Corp
POOL
$11.4B
| $434K | 0.15% |
767
-33
| -4% | -$18.7K |
|
218
Allison Transmission
ALSN
$7.34B
| $430K | 0.15% |
11,839
+4
| +0% | +$145 |
|
219
Monolithic Power Systems
MPWR
$39.4B
| $426K | 0.14% |
863
-36
| -4% | -$17.8K |
|
220
Williams-Sonoma
WSM
$23.6B
| $422K | 0.14% |
2,493
-30
| -1% | -$5.08K |
|
221
Charles River Laboratories
CRL
$7.94B
| $413K | 0.14% |
1,096
-90
| -8% | -$33.9K |
|
222
Keysight
KEYS
$28.1B
| $412K | 0.14% |
1,997
-113
| -5% | -$23.3K |
|
223
White Mountains Insurance
WTM
$4.73B
| $411K | 0.14% |
405
+30
| +8% | +$30.4K |
|
224
Copart
CPRT
$46.9B
| $408K | 0.14% |
2,690
-79
| -3% | -$12K |
|
225
West Pharmaceutical
WST
$17.5B
| $405K | 0.14% |
863
-24
| -3% | -$11.3K |
|