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 | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$7.3B
| $458K | 0.13% |
2,105
-213
| -9% | -$46.3K |
|
252
Baker Hughes
BKR
$44.3B
| $457K | 0.13% |
12,987
+608
| +5% | +$21.4K |
|
253
nVent Electric
NVT
$14.3B
| $454K | 0.13% |
5,926
+232
| +4% | +$17.8K |
|
254
M&T Bank
MTB
$30.7B
| $454K | 0.13% |
2,998
+222
| +8% | +$33.6K |
|
255
Entegris
ENTG
$12.3B
| $453K | 0.13% |
3,348
+66
| +2% | +$8.94K |
|
256
Deckers Outdoor
DECK
$18.2B
| $441K | 0.12% |
456
-57
| -11% | -$55.2K |
|
257
Northrop Grumman
NOC
$84.3B
| $439K | 0.12% |
1,008
+43
| +4% | +$18.7K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $428K | 0.12% |
9,773
-462
| -5% | -$20.2K |
|
259
Smith & Nephew
SNN
$16B
| $422K | 0.12% |
17,048
+1,026
| +6% | +$25.4K |
|
260
Bristol-Myers Squibb
BMY
$96.2B
| $418K | 0.12% |
10,073
+213
| +2% | +$8.85K |
|
261
Allison Transmission
ALSN
$7.21B
| $417K | 0.12% |
5,499
+129
| +2% | +$9.79K |
|
262
Nice
NICE
$8.39B
| $417K | 0.12% |
2,422
+143
| +6% | +$24.6K |
|
263
Cognizant
CTSH
$35.1B
| $416K | 0.12% |
6,118
-10,579
| -63% | -$719K |
|
264
Rexford Industrial Realty
REXR
$9.54B
| $413K | 0.12% |
9,263
+3,609
| +64% | +$161K |
|
265
Xcel Energy
XEL
$42.4B
| $411K | 0.12% |
7,697
+259
| +3% | +$13.8K |
|
266
Banco Bradesco
BBD
$32.2B
| $395K | 0.11% |
176,159
+12,688
| +8% | +$28.4K |
|
267
Pure Storage
PSTG
$24.9B
| $393K | 0.11% |
+6,118
| New | +$393K |
|
268
Booz Allen Hamilton
BAH
$13.4B
| $386K | 0.11% |
2,511
+117
| +5% | +$18K |
|
269
Sensata Technologies
ST
$4.64B
| $382K | 0.11% |
10,223
+337
| +3% | +$12.6K |
|
270
Dominion Energy
D
$50.5B
| $378K | 0.11% |
7,722
+519
| +7% | +$25.4K |
|
271
Copart
CPRT
$46.6B
| $377K | 0.11% |
6,965
+240
| +4% | +$13K |
|
272
American Financial Group
AFG
$11.3B
| $376K | 0.11% |
3,058
+147
| +5% | +$18.1K |
|
273
Public Storage
PSA
$51.1B
| $376K | 0.11% |
1,306
+74
| +6% | +$21.3K |
|
274
Extra Space Storage
EXR
$30.1B
| $365K | 0.1% |
2,346
+96
| +4% | +$14.9K |
|
275
Nexstar Media Group
NXST
$6.11B
| $364K | 0.1% |
2,191
-80
| -4% | -$13.3K |
|