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 | 9.91% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NIO
NIO
$13.4B
| $316K | 0.13% |
14,537
+4,647
| +47% | +$101K |
|
227
Dentsply Sirona
XRAY
$2.92B
| $312K | 0.13% |
8,743
-381
| -4% | -$13.6K |
|
228
McCormick & Company Non-Voting
MKC
$19B
| $309K | 0.13% |
3,714
+221
| +6% | +$18.4K |
|
229
UGI
UGI
$7.43B
| $309K | 0.13% |
8,016
-33
| -0.4% | -$1.27K |
|
230
Entegris
ENTG
$12.4B
| $307K | 0.12% |
3,329
+18
| +0.5% | +$1.66K |
|
231
MDU Resources
MDU
$3.31B
| $307K | 0.12% |
29,904
| – | – |
|
232
Nexstar Media Group
NXST
$6.31B
| $305K | 0.12% |
1,873
+43
| +2% | +$7K |
|
233
Shopify
SHOP
$191B
| $299K | 0.12% |
9,580
+270
| +3% | +$8.43K |
|
234
United Microelectronic
UMC
$17.1B
| $298K | 0.12% |
44,049
+760
| +2% | +$5.14K |
|
235
Copart
CPRT
$47B
| $291K | 0.12% |
10,728
-88
| -0.8% | -$2.39K |
|
236
Williams-Sonoma
WSM
$24.7B
| $283K | 0.11% |
5,106
+82
| +2% | +$4.55K |
|
237
Raymond James Financial
RJF
$33B
| $282K | 0.11% |
3,157
-38
| -1% | -$3.39K |
|
238
Welltower
WELL
$112B
| $280K | 0.11% |
3,395
+76
| +2% | +$6.27K |
|
239
POSCO
PKX
$15.5B
| $279K | 0.11% |
6,272
+231
| +4% | +$10.3K |
|
240
Thomson Reuters
TRI
$78.7B
| $279K | 0.11% |
2,581
+623
| +32% | +$67.3K |
|
241
Generac Holdings
GNRC
$10.6B
| $278K | 0.11% |
1,321
+15
| +1% | +$3.16K |
|
242
Pool Corp
POOL
$12.4B
| $278K | 0.11% |
792
+18
| +2% | +$6.32K |
|
243
Victory Capital Holdings
VCTR
$4.77B
| $277K | 0.11% |
+11,484
| New | +$277K |
|
|
HZNP
244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $273K | 0.11% |
3,426
+3
| +0.1% | +$239 |
|
245
ServiceNow
NOW
$190B
| $272K | 0.11% |
+573
| New | +$272K |
|
246
Keysight
KEYS
$28.9B
| $270K | 0.11% |
1,960
-41
| -2% | -$5.65K |
|
247
ScottsMiracle-Gro
SMG
$3.64B
| $270K | 0.11% |
3,413
+30
| +0.9% | +$2.37K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $270K | 0.11% |
2,571
-35
| -1% | -$3.68K |
|
249
Brunswick
BC
$4.35B
| $265K | 0.11% |
4,051
+117
| +3% | +$7.65K |
|
250
West Pharmaceutical
WST
$18B
| $262K | 0.11% |
868
-1
| -0.1% | -$302 |
|