LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+5.37%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$9.2M
(+3.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
$983K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$832K |
| 3 |
Edwards Lifesciences
EW
|
$585K |
| 4 |
US Bancorp
USB
|
$530K |
| 5 |
VF Corp
VFC
|
$514K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.16M |
| 4 |
Stryker
SYK
|
$800K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$48.5B
| $404K | 0.14% |
23,861
+214
| +0.9% | +$3.62K |
|
252
Copart
CPRT
$47B
| $400K | 0.14% |
8,778
-914
| -9% | -$41.7K |
|
253
BWX Technologies
BWXT
$15B
| $400K | 0.14% |
5,585
+138
| +3% | +$9.88K |
|
254
Diodes
DIOD
$2.46B
| $398K | 0.14% |
4,304
+68
| +2% | +$6.29K |
|
255
First Financial Bancorp
FFBC
$2.5B
| $397K | 0.14% |
19,420
+891
| +5% | +$18.2K |
|
256
Stepan Co
SCL
$1.13B
| $395K | 0.14% |
4,131
-45
| -1% | -$4.3K |
|
257
BOK Financial
BOKF
$7.18B
| $394K | 0.14% |
4,878
+109
| +2% | +$8.81K |
|
258
Financial Select Sector SPDR Fund
XLF
$53.2B
| $391K | 0.14% |
11,590
| – | – |
|
259
Zimmer Biomet
ZBH
$20.9B
| $389K | 0.14% |
2,670
-1,098
| -29% | -$160K |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $387K | 0.14% |
9,509
-593
| -6% | -$24.1K |
|
261
Utz Brands
UTZ
$1.19B
| $382K | 0.13% |
23,342
-250
| -1% | -$4.09K |
|
262
Sealed Air
SEE
$4.82B
| $380K | 0.13% |
9,496
+217
| +2% | +$8.68K |
|
263
Nexstar Media Group
NXST
$6.31B
| $380K | 0.13% |
2,280
-15
| -0.7% | -$2.5K |
|
264
Vale
VALE
$44.4B
| $374K | 0.13% |
27,897
+476
| +2% | +$6.39K |
|
265
Entegris
ENTG
$12.4B
| $371K | 0.13% |
3,350
-15
| -0.4% | -$1.66K |
|
266
SPS Commerce
SPSC
$4.19B
| $368K | 0.13% |
1,915
+73
| +4% | +$14K |
|
267
Asbury Automotive
ABG
$5.06B
| $367K | 0.13% |
1,525
+38
| +3% | +$9.14K |
|
268
NeueHealth
NEUE
$60.3M
| $365K | 0.13% |
29,906
-1
| -0% | -$12 |
|
269
Emcor
EME
$28B
| $364K | 0.13% |
1,971
+6
| +0.3% | +$1.11K |
|
270
Snap-on
SNA
$17.1B
| $355K | 0.12% |
1,231
-623
| -34% | -$180K |
|
271
CONMED
CNMD
$1.7B
| $348K | 0.12% |
2,562
-76
| -3% | -$10.3K |
|
272
Public Storage
PSA
$52.2B
| $347K | 0.12% |
1,189
+33
| +3% | +$9.63K |
|
273
American Financial Group
AFG
$11.6B
| $341K | 0.12% |
2,870
+66
| +2% | +$7.84K |
|
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $339K | 0.12% |
6,735
-860
| -11% | -$43.3K |
|
275
Brunswick
BC
$4.35B
| $334K | 0.12% |
3,857
-34
| -0.9% | -$2.95K |
|