LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+12.78%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$33.8M
(+15%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.3M |
| 2 |
HDFC Bank
HDB
|
$1.68M |
| 3 |
Aon
AON
|
$1.68M |
| 4 |
SAP
SAP
|
$1.44M |
| 5 |
ASML
ASML
|
$1.43M |
Top Sells
| 1 |
Unilever
UL
|
$1.82M |
| 2 |
RELX
RELX
|
$1.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 4 |
ASE Group
ASX
|
$948K |
| 5 |
TotalEnergies
TTE
|
$947K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$3.31B
| $345K | 0.13% |
29,904
| – | – |
|
277
Live Nation Entertainment
LYV
$37.9B
| $339K | 0.13% |
+4,858
| New | +$339K |
|
278
Universal Display
OLED
$6.91B
| $333K | 0.13% |
3,086
-16
| -0.5% | -$1.73K |
|
279
Horace Mann Educators
HMN
$1.88B
| $332K | 0.13% |
8,881
+81
| +0.9% | +$3.03K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $325K | 0.12% |
4,787
+285
| +6% | +$19.3K |
|
281
Elastic
ESTC
$9.21B
| $322K | 0.12% |
6,248
+303
| +5% | +$15.6K |
|
282
Public Storage
PSA
$52.2B
| $321K | 0.12% |
1,147
+37
| +3% | +$10.4K |
|
283
Northern Trust
NTRS
$24.3B
| $316K | 0.12% |
3,570
-102
| -3% | -$9.03K |
|
284
Keysight
KEYS
$28.9B
| $314K | 0.12% |
1,836
-166
| -8% | -$28.4K |
|
285
Avantor
AVTR
$9.07B
| $306K | 0.12% |
+14,513
| New | +$306K |
|
286
IDEX
IEX
$12.4B
| $306K | 0.12% |
1,338
+164
| +14% | +$37.4K |
|
287
Copart
CPRT
$47B
| $299K | 0.11% |
9,828
-908
| -8% | -$27.6K |
|
288
Brunswick
BC
$4.35B
| $288K | 0.11% |
3,990
+25
| +0.6% | +$1.8K |
|
289
Alexandria Real Estate Equities
ARE
$14.5B
| $287K | 0.11% |
1,973
+79
| +4% | +$11.5K |
|
290
Emcor
EME
$28B
| $286K | 0.11% |
+1,933
| New | +$286K |
|
291
Victory Capital Holdings
VCTR
$4.77B
| $284K | 0.11% |
10,600
-4
| -0% | -$107 |
|
292
UGI
UGI
$7.43B
| $276K | 0.11% |
7,457
-164
| -2% | -$6.08K |
|
293
Asbury Automotive
ABG
$5.06B
| $271K | 0.1% |
1,511
+138
| +10% | +$24.7K |
|
294
SPS Commerce
SPSC
$4.19B
| $271K | 0.1% |
2,107
+256
| +14% | +$32.9K |
|
295
Paycom
PAYC
$12.6B
| $268K | 0.1% |
864
-11
| -1% | -$3.41K |
|
296
Neurocrine Biosciences
NBIX
$14.3B
| $268K | 0.1% |
+2,243
| New | +$268K |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $268K | 0.1% |
3,230
-547
| -14% | -$45.3K |
|
298
BWX Technologies
BWXT
$15B
| $265K | 0.1% |
4,568
-8
| -0.2% | -$465 |
|
299
Leslie's
LESL
$64.6M
| $265K | 0.1% |
21,717
-491
| -2% | -$6K |
|
300
Johnson Outdoors
JOUT
$423M
| $264K | 0.1% |
3,991
-68
| -2% | -$4.5K |
|