LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-12.46%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$34.3M
(-12%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
+$2.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.34M |
| 3 |
ING
ING
|
+$1.26M |
| 4 |
Global X MLP ETF
MLPA
|
+$648K |
| 5 |
LKQ Corp
LKQ
|
+$583K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$1.99M |
| 2 |
NeueHealth
NEUE
|
+$1.21M |
| 3 |
Danaher
DHR
|
+$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Unilever
UL
|
+$843K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $393K | 0.16% |
2,192
+728
| +50% | +$131K |
|
202
First Financial Bancorp
FFBC
$2.47B
| $389K | 0.16% |
20,055
-1,444
| -7% | -$28K |
|
203
EastGroup Properties
EGP
$8.82B
| $381K | 0.15% |
2,468
-22
| -0.9% | -$3.4K |
|
|
NATI
204
DELISTED
National Instruments Corp
NATI
| $377K | 0.15% |
12,069
+1,978
| +20% | +$61.8K |
|
205
Sealed Air
SEE
$4.93B
| $375K | 0.15% |
6,500
-226
| -3% | -$13K |
|
206
Infosys
INFY
$70.6B
| $370K | 0.15% |
19,991
+684
| +4% | +$12.7K |
|
207
Sensata Technologies
ST
$4.58B
| $366K | 0.15% |
8,852
+3,261
| +58% | +$135K |
|
208
Financial Select Sector SPDR Fund
XLF
$54B
| $365K | 0.15% |
11,590
| – | – |
|
209
SS&C Technologies
SSNC
$21.6B
| $360K | 0.15% |
+6,192
| New | +$360K |
|
210
Leslie's
LESL
$62.2M
| $350K | 0.14% |
23,076
+7,585
| +49% | +$115K |
|
211
Diodes
DIOD
$2.46B
| $348K | 0.14% |
5,391
+246
| +5% | +$15.9K |
|
212
Monolithic Power Systems
MPWR
$40.9B
| $346K | 0.14% |
901
+44
| +5% | +$16.9K |
|
213
Public Storage
PSA
$51.1B
| $344K | 0.14% |
1,099
+12
| +1% | +$3.76K |
|
214
Horace Mann Educators
HMN
$1.89B
| $340K | 0.14% |
8,869
+279
| +3% | +$10.7K |
|
215
Utz Brands
UTZ
$1.16B
| $339K | 0.14% |
24,530
+663
| +3% | +$9.16K |
|
216
Fidelity National Financial
FNF
$16.3B
| $338K | 0.14% |
9,516
-449
| -5% | -$15.9K |
|
217
Affiliated Managers Group
AMG
$6.56B
| $337K | 0.14% |
+2,893
| New | +$337K |
|
218
Mine Safety
MSA
$6.56B
| $331K | 0.13% |
2,736
-759
| -22% | -$91.8K |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $327K | 0.13% |
4,061
+1,474
| +57% | +$119K |
|
220
Carlisle Companies
CSL
$16.3B
| $326K | 0.13% |
1,368
-24
| -2% | -$5.72K |
|
221
BWX Technologies
BWXT
$14.7B
| $325K | 0.13% |
5,892
+41
| +0.7% | +$2.26K |
|
222
General Dynamics
GD
$86.1B
| $322K | 0.13% |
1,456
-33
| -2% | -$7.3K |
|
223
Kite Realty
KRG
$5.03B
| $321K | 0.13% |
18,570
+593
| +3% | +$10.3K |
|
224
Universal Display
OLED
$6.61B
| $321K | 0.13% |
3,173
+501
| +19% | +$50.7K |
|
225
Trip.com Group
TCOM
$47.2B
| $320K | 0.13% |
11,669
+2,165
| +23% | +$59.4K |
|