LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+19.24%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$5.1M |
| 2 |
Global X MLP ETF
MLPA
|
$4.77M |
| 3 |
Inspire Global Hope ETF
BLES
|
$2.97M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$23.4B
| $316K | 0.16% |
+3,100
| New | +$316K |
|
227
Simpson Manufacturing
SSD
$7.88B
| $311K | 0.16% |
+3,331
| New | +$311K |
|
228
Sensata Technologies
ST
$4.66B
| $307K | 0.15% |
+5,823
| New | +$307K |
|
229
PayPal
PYPL
$66B
| $304K | 0.15% |
+1,300
| New | +$304K |
|
230
Keysight
KEYS
$27.8B
| $303K | 0.15% |
+2,292
| New | +$303K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $295K | 0.15% |
+8,763
| New | +$295K |
|
232
Qualys
QLYS
$4.81B
| $294K | 0.15% |
+2,416
| New | +$294K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $290K | 0.15% |
+4,668
| New | +$290K |
|
234
Johnson Outdoors
JOUT
$408M
| $290K | 0.15% |
+2,576
| New | +$290K |
|
235
Burlington
BURL
$18.1B
| $288K | 0.15% |
+1,103
| New | +$288K |
|
236
TTEC Holdings
TTEC
$180M
| $288K | 0.15% |
+3,947
| New | +$288K |
|
237
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $286K | 0.14% |
+1,155
| New | +$286K |
|
238
Brunswick
BC
$4.14B
| $285K | 0.14% |
+3,743
| New | +$285K |
|
239
Curtiss-Wright
CW
$18B
| $284K | 0.14% |
+2,443
| New | +$284K |
|
240
Canadian National Railway
CNI
$60.3B
| $281K | 0.14% |
+2,560
| New | +$281K |
|
|
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $279K | 0.14% |
+3,811
| New | +$279K |
|
|
SAFE
242
DELISTED
Safehold Inc.
SAFE
| $279K | 0.14% |
+3,854
| New | +$279K |
|
243
Fortinet
FTNT
$58.7B
| $275K | 0.14% |
+1,854
| New | +$275K |
|
244
West Pharmaceutical
WST
$17.5B
| $272K | 0.14% |
+960
| New | +$272K |
|
245
Progressive
PGR
$144B
| $270K | 0.14% |
+2,734
| New | +$270K |
|
246
Yum China
YUMC
$16.1B
| $270K | 0.14% |
+4,736
| New | +$270K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $269K | 0.14% |
+1,833
| New | +$269K |
|
248
Masco
MAS
$15.2B
| $268K | 0.14% |
+4,882
| New | +$268K |
|
249
Northern Trust
NTRS
$24.6B
| $265K | 0.13% |
+2,846
| New | +$265K |
|
250
Cintas
CTAS
$83.1B
| $262K | 0.13% |
+741
| New | +$262K |
|