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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $332K | 0.12% |
+2,686
| New | +$332K |
|
277
Nike
NKE
$109B
| $329K | 0.11% |
+2,980
| New | +$329K |
|
278
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $327K | 0.11% |
4,620
| – | – |
|
279
Monolithic Power Systems
MPWR
$41.5B
| $321K | 0.11% |
595
+31
| +5% | +$16.7K |
|
280
Darden Restaurants
DRI
$24.5B
| $320K | 0.11% |
1,913
+37
| +2% | +$6.18K |
|
281
Dominion Energy
D
$49.7B
| $317K | 0.11% |
6,124
+122
| +2% | +$6.32K |
|
282
UGI
UGI
$7.43B
| $315K | 0.11% |
11,671
+262
| +2% | +$7.07K |
|
283
Dollar General
DG
$24.1B
| $312K | 0.11% |
1,836
+31
| +2% | +$5.26K |
|
284
West Pharmaceutical
WST
$18B
| $312K | 0.11% |
815
+10
| +1% | +$3.83K |
|
285
Saia
SAIA
$8.34B
| $298K | 0.1% |
871
-255
| -23% | -$87.3K |
|
286
Fidelity National Information Services
FIS
$35.9B
| $297K | 0.1% |
5,429
+286
| +6% | +$15.6K |
|
287
Floor & Decor
FND
$9.42B
| $293K | 0.1% |
2,822
+92
| +3% | +$9.56K |
|
288
Skyworks Solutions
SWKS
$11.2B
| $291K | 0.1% |
2,633
+49
| +2% | +$5.42K |
|
289
IDEX
IEX
$12.4B
| $291K | 0.1% |
1,353
+32
| +2% | +$6.89K |
|
290
Welltower
WELL
$112B
| $288K | 0.1% |
3,558
+47
| +1% | +$3.8K |
|
291
Paycom
PAYC
$12.6B
| $287K | 0.1% |
893
+21
| +2% | +$6.75K |
|
292
First Interstate BancSystem
FIBK
$3.41B
| $280K | 0.1% |
11,726
-127
| -1% | -$3.03K |
|
293
Pool Corp
POOL
$12.4B
| $273K | 0.1% |
730
+17
| +2% | +$6.37K |
|
294
Microsoft
MSFT
$3.68T
| $273K | 0.1% |
801
| – | – |
|
295
TTEC Holdings
TTEC
$183M
| $272K | 0.1% |
8,042
-3,555
| -31% | -$120K |
|
296
Church & Dwight Co
CHD
$23.3B
| $271K | 0.09% |
2,700
+55
| +2% | +$5.51K |
|
297
Teledyne Technologies
TDY
$25.7B
| $270K | 0.09% |
656
+21
| +3% | +$8.63K |
|
298
Northern Trust
NTRS
$24.3B
| $267K | 0.09% |
3,603
+71
| +2% | +$5.26K |
|
299
Factset
FDS
$14B
| $267K | 0.09% |
+666
| New | +$267K |
|
300
Tesla
TSLA
$1.13T
| $264K | 0.09% |
+1,010
| New | +$264K |
|