LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.51%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-1.3%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
231
Reduced
82
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.09M |
| 3 |
Dollar General
DG
|
$1.9M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Visa
V
|
$1.78M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$2.43M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 3 |
Accenture
ACN
|
$1.26M |
| 4 |
S&P Global
SPGI
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$1.11M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Power Integrations
POWI
$2.5B
| $508K | 0.14% |
7,236
+3
| +0% | +$211 |
|
227
Deere & Co
DE
$129B
| $508K | 0.14% |
1,359
+35
| +3% | +$13.1K |
|
228
Texas Roadhouse
TXRH
$11.4B
| $504K | 0.14% |
2,934
+1,535
| +110% | +$264K |
|
229
United Parcel Service
UPS
$72.2B
| $501K | 0.14% |
3,658
+168
| +5% | +$23K |
|
230
Crane Co
CR
$10.6B
| $488K | 0.14% |
3,367
+245
| +8% | +$35.5K |
|
231
BP
BP
$90.8B
| $485K | 0.14% |
13,440
+846
| +7% | +$30.5K |
|
232
Biogen
BIIB
$20.5B
| $485K | 0.14% |
2,090
+92
| +5% | +$21.3K |
|
233
Telefônica Brasil
VIV
$19.6B
| $483K | 0.14% |
58,867
+1,588
| +3% | +$13K |
|
234
Monolithic Power Systems
MPWR
$39.4B
| $482K | 0.14% |
587
+30
| +5% | +$24.7K |
|
235
XP
XP
$9.42B
| $482K | 0.14% |
27,416
+1,317
| +5% | +$23.2K |
|
236
HEICO Class A
HEI.A
$34.8B
| $482K | 0.14% |
2,713
+48
| +2% | +$8.52K |
|
237
Avantor
AVTR
$9.06B
| $480K | 0.14% |
22,636
+1,112
| +5% | +$23.6K |
|
238
Perrigo
PRGO
$3.23B
| $479K | 0.14% |
18,656
+172
| +0.9% | +$4.42K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.7B
| $476K | 0.13% |
11,590
| – | – |
|
240
BOK Financial
BOKF
$7.09B
| $472K | 0.13% |
5,154
+215
| +4% | +$19.7K |
|
241
Littelfuse
LFUS
$6.33B
| $472K | 0.13% |
1,847
+327
| +22% | +$83.6K |
|
242
Prudential
PUK
$33.5B
| $471K | 0.13% |
25,684
+1,247
| +5% | +$22.8K |
|
243
LKQ Corp
LKQ
$8.22B
| $469K | 0.13% |
11,276
+1,681
| +18% | +$69.9K |
|
244
Cemex
CX
$13.3B
| $468K | 0.13% |
73,295
+2,357
| +3% | +$15.1K |
|
245
Home BancShares
HOMB
$5.81B
| $465K | 0.13% |
19,418
+77
| +0.4% | +$1.85K |
|
246
WPP
WPP
$5.65B
| $464K | 0.13% |
10,125
+329
| +3% | +$15.1K |
|
247
CME Group
CME
$95.6B
| $463K | 0.13% |
2,355
+87
| +4% | +$17.1K |
|
|
BCPC
248
Balchem Corporation
BCPC
$5.21B
| $462K | 0.13% |
2,998
-19
| -0.6% | -$2.93K |
|
249
Americold
COLD
$4.01B
| $460K | 0.13% |
18,004
+522
| +3% | +$13.3K |
|
250
Emcor
EME
$27.8B
| $458K | 0.13% |
1,254
-349
| -22% | -$127K |
|