LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.22%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.54M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Yum China
YUMC
|
$755K |
| 4 |
Honda
HMC
|
$649K |
| 5 |
Linde
LIN
|
$641K |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.61M |
| 2 |
POSCO
PKX
|
$1.44M |
| 3 |
JD.com
JD
|
$1.3M |
| 4 |
Autohome
ATHM
|
$1.12M |
| 5 |
Core Laboratories
CLB
|
$490K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.34B
| $343K | 0.11% |
13,956
+356
| +3% | +$8.76K |
|
277
Diodes
DIOD
$2.45B
| $338K | 0.11% |
4,200
+26
| +0.6% | +$2.09K |
|
278
Copart
CPRT
$46.6B
| $335K | 0.11% |
6,829
-11
| -0.2% | -$539 |
|
279
Progress Software
PRGS
$1.93B
| $334K | 0.11% |
6,151
+34
| +0.6% | +$1.85K |
|
280
Zimmer Biomet
ZBH
$20.8B
| $328K | 0.11% |
2,696
+29
| +1% | +$3.53K |
|
281
Dominion Energy
D
$50.5B
| $322K | 0.11% |
6,844
+602
| +10% | +$28.3K |
|
282
HEICO Class A
HEI.A
$34.2B
| $312K | 0.1% |
2,191
+94
| +4% | +$13.4K |
|
283
American Homes 4 Rent
AMH
$12.9B
| $309K | 0.1% |
+8,604
| New | +$309K |
|
284
Darden Restaurants
DRI
$24.2B
| $307K | 0.1% |
1,867
+6
| +0.3% | +$986 |
|
285
Booz Allen Hamilton
BAH
$13.4B
| $307K | 0.1% |
2,398
+27
| +1% | +$3.45K |
|
286
Sun Communities
SUI
$15.6B
| $304K | 0.1% |
+2,275
| New | +$304K |
|
287
Northern Trust
NTRS
$24.5B
| $304K | 0.1% |
3,601
+23
| +0.6% | +$1.94K |
|
288
Microsoft
MSFT
$3.73T
| $301K | 0.1% |
801
| – | – |
|
289
Factset
FDS
$13.8B
| $301K | 0.1% |
631
+2
| +0.3% | +$954 |
|
290
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $298K | 0.1% |
3,819
| – | – |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $296K | 0.1% |
5,858
+1,190
| +25% | +$60.2K |
|
292
Dollar General
DG
$24.3B
| $296K | 0.1% |
2,179
+266
| +14% | +$36.2K |
|
293
Host Hotels & Resorts
HST
$11.7B
| $296K | 0.1% |
15,195
+98
| +0.6% | +$1.91K |
|
294
Pool Corp
POOL
$11.4B
| $295K | 0.1% |
739
-6
| -0.8% | -$2.39K |
|
295
Stepan Co
SCL
$1.1B
| $288K | 0.09% |
3,051
-1,055
| -26% | -$99.8K |
|
296
Teledyne Technologies
TDY
$25B
| $287K | 0.09% |
642
-1
| -0.2% | -$446 |
|
297
Watts Water Technologies
WTS
$9.19B
| $285K | 0.09% |
+1,368
| New | +$285K |
|
298
Exponent
EXPO
$3.65B
| $283K | 0.09% |
3,215
-1,419
| -31% | -$125K |
|
299
West Pharmaceutical
WST
$17.4B
| $281K | 0.09% |
799
+2
| +0.3% | +$704 |
|
300
Avery Dennison
AVY
$13.2B
| $280K | 0.09% |
1,387
-5
| -0.4% | -$1.01K |
|