LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.72%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+5.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
167
Reduced
146
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.53M |
| 2 |
Accenture
ACN
|
$1.39M |
| 3 |
Tetra Tech
TTEK
|
$1.21M |
| 4 |
ZTO Express
ZTO
|
$704K |
| 5 |
ArcelorMittal
MT
|
$687K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.91M |
| 2 |
Lam Research
LRCX
|
$1.38M |
| 3 |
TSMC
TSM
|
$911K |
| 4 |
NVIDIA
NVDA
|
$855K |
| 5 |
Blackrock
BLK
|
$724K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.5% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.1B
| $481K | 0.13% |
1,323
+17
| +1% | +$6.19K |
|
252
Prudential
PUK
$33.3B
| $480K | 0.13% |
25,909
+225
| +0.9% | +$4.17K |
|
253
Banco Bradesco
BBD
$32.2B
| $475K | 0.13% |
178,644
+2,485
| +1% | +$6.61K |
|
254
Deckers Outdoor
DECK
$18.2B
| $470K | 0.13% |
2,946
+2,490
| +546% | +$397K |
|
255
Cognizant
CTSH
$35.1B
| $469K | 0.13% |
6,071
-47
| -0.8% | -$3.63K |
|
256
Baker Hughes
BKR
$44.3B
| $467K | 0.13% |
12,922
-65
| -0.5% | -$2.35K |
|
257
Cemex
CX
$13.2B
| $463K | 0.12% |
75,949
+2,654
| +4% | +$16.2K |
|
258
Power Integrations
POWI
$2.47B
| $460K | 0.12% |
7,180
-56
| -0.8% | -$3.59K |
|
259
STMicroelectronics
STM
$23.2B
| $454K | 0.12% |
15,267
+736
| +5% | +$21.9K |
|
260
Dominion Energy
D
$50.5B
| $451K | 0.12% |
7,807
+85
| +1% | +$4.91K |
|
261
Emcor
EME
$27.5B
| $449K | 0.12% |
1,044
-210
| -17% | -$90.4K |
|
262
Nice
NICE
$8.39B
| $439K | 0.12% |
2,530
+108
| +4% | +$18.8K |
|
263
LKQ Corp
LKQ
$8.28B
| $439K | 0.12% |
10,996
-280
| -2% | -$11.2K |
|
264
BP
BP
$90.8B
| $435K | 0.12% |
13,865
+425
| +3% | +$13.3K |
|
265
WillScot Mobile Mini Holdings
WSC
$4.31B
| $434K | 0.12% |
11,551
-2,809
| -20% | -$106K |
|
266
Brown & Brown
BRO
$31.2B
| $434K | 0.12% |
4,190
+234
| +6% | +$24.2K |
|
267
Monolithic Power Systems
MPWR
$39.2B
| $434K | 0.12% |
469
-118
| -20% | -$109K |
|
268
Extra Space Storage
EXR
$30.1B
| $432K | 0.12% |
2,397
+51
| +2% | +$9.19K |
|
269
Booz Allen Hamilton
BAH
$13.4B
| $431K | 0.12% |
2,651
+140
| +6% | +$22.8K |
|
270
Biogen
BIIB
$20B
| $422K | 0.11% |
2,176
+86
| +4% | +$16.7K |
|
271
Keysight
KEYS
$27.7B
| $415K | 0.11% |
2,610
+821
| +46% | +$130K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $396K | 0.11% |
8,281
-1,492
| -15% | -$71.4K |
|
273
SPS Commerce
SPSC
$4.01B
| $392K | 0.11% |
2,017
+93
| +5% | +$18.1K |
|
274
Nike
NKE
$109B
| $391K | 0.1% |
4,418
+191
| +5% | +$16.9K |
|
275
Descartes Systems
DSGX
$8.45B
| $388K | 0.1% |
3,771
+137
| +4% | +$14.1K |
|