LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.83%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
142
Reduced
163
Closed
17
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.68M |
| 2 |
ASE Group
ASX
|
$1.66M |
| 3 |
Autohome
ATHM
|
$1.5M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.7M |
| 2 |
TE Connectivity
TEL
|
$2.14M |
| 3 |
UBS Group
UBS
|
$1.7M |
| 4 |
Aon
AON
|
$1.68M |
| 5 |
Atlassian
TEAM
|
$1.45M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stepan Co
SCL
$1.1B
| $308K | 0.11% |
4,106
-25
| -0.6% | -$1.87K |
|
277
Interpublic Group of Companies
IPG
$9.64B
| $302K | 0.11% |
10,535
-129
| -1% | -$3.7K |
|
278
Zimmer Biomet
ZBH
$20.8B
| $299K | 0.11% |
2,667
-3
| -0.1% | -$337 |
|
279
West Pharmaceutical
WST
$17.4B
| $299K | 0.11% |
797
-18
| -2% | -$6.75K |
|
280
Copart
CPRT
$46.6B
| $295K | 0.11% |
6,840
+2,451
| +56% | +$106K |
|
281
Welltower
WELL
$112B
| $294K | 0.11% |
3,583
+25
| +0.7% | +$2.05K |
|
282
First Interstate BancSystem
FIBK
$3.4B
| $290K | 0.11% |
11,642
-84
| -0.7% | -$2.1K |
|
283
Asbury Automotive
ABG
$4.97B
| $284K | 0.1% |
1,235
-290
| -19% | -$66.7K |
|
284
Crane Co
CR
$10.5B
| $282K | 0.1% |
+3,174
| New | +$282K |
|
285
Dominion Energy
D
$50.5B
| $279K | 0.1% |
6,242
+118
| +2% | +$5.27K |
|
286
IDEX
IEX
$12.1B
| $276K | 0.1% |
1,327
-26
| -2% | -$5.41K |
|
287
Factset
FDS
$13.8B
| $275K | 0.1% |
629
-37
| -6% | -$16.2K |
|
288
HEICO Class A
HEI.A
$34.2B
| $271K | 0.1% |
+2,097
| New | +$271K |
|
289
Darden Restaurants
DRI
$24.2B
| $267K | 0.1% |
1,861
-52
| -3% | -$7.45K |
|
290
Pool Corp
POOL
$11.4B
| $265K | 0.1% |
745
+15
| +2% | +$5.34K |
|
291
Teledyne Technologies
TDY
$25B
| $263K | 0.1% |
643
-13
| -2% | -$5.31K |
|
292
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $261K | 0.1% |
3,819
-801
| -17% | -$54.8K |
|
293
FMC
FMC
$4.76B
| $260K | 0.1% |
3,887
-22
| -0.6% | -$1.47K |
|
294
Monolithic Power Systems
MPWR
$39.2B
| $259K | 0.1% |
561
-34
| -6% | -$15.7K |
|
295
Booz Allen Hamilton
BAH
$13.4B
| $259K | 0.1% |
2,371
+19
| +0.8% | +$2.08K |
|
296
Avery Dennison
AVY
$13.2B
| $254K | 0.09% |
1,392
-35
| -2% | -$6.39K |
|
297
CONMED
CNMD
$1.66B
| $253K | 0.09% |
2,511
-51
| -2% | -$5.14K |
|
298
Microsoft
MSFT
$3.73T
| $253K | 0.09% |
801
| – | – |
|
299
Northern Trust
NTRS
$24.5B
| $249K | 0.09% |
3,578
-25
| -0.7% | -$1.74K |
|
300
Meta Platforms (Facebook)
META
$1.84T
| $246K | 0.09% |
819
| – | – |
|