LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.86%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+18%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$21.9M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$6.61M |
| 3 |
Global X MLP ETF
MLPA
|
$2.02M |
| 4 |
Canadian Natural Resources
CNQ
|
$619K |
| 5 |
BioNTech
BNTX
|
$602K |
Top Sells
| 1 |
Shinhan Financial Group
SHG
|
$1.21M |
| 2 |
Alcon
ALC
|
$921K |
| 3 |
Enel Chile
ENIC
|
$584K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$545K |
| 5 |
Vistra
VST
|
$524K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.63B
| $356K | 0.1% |
10,923
+347
| +3% | +$11.3K |
|
277
Dollar General
DG
$24.3B
| $356K | 0.1% |
2,283
+104
| +5% | +$16.2K |
|
278
Sealed Air
SEE
$4.71B
| $356K | 0.1% |
9,557
+75
| +0.8% | +$2.79K |
|
279
Booz Allen Hamilton
BAH
$13.6B
| $355K | 0.1% |
2,394
-4
| -0.2% | -$594 |
|
280
Dominion Energy
D
$50.5B
| $354K | 0.1% |
7,203
+359
| +5% | +$17.7K |
|
281
Microsoft
MSFT
$3.75T
| $349K | 0.1% |
829
+28
| +3% | +$11.8K |
|
282
SPS Commerce
SPSC
$4.04B
| $345K | 0.1% |
1,865
+3
| +0.2% | +$555 |
|
283
Brown & Brown
BRO
$31.5B
| $342K | 0.1% |
3,907
+528
| +16% | +$46.2K |
|
284
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $331K | 0.09% |
3,819
| – | – |
|
285
Extra Space Storage
EXR
$29.9B
| $331K | 0.09% |
2,250
+70
| +3% | +$10.3K |
|
286
Valvoline
VVV
$4.89B
| $330K | 0.09% |
7,412
+108
| +1% | +$4.81K |
|
287
Progress Software
PRGS
$1.92B
| $329K | 0.09% |
6,173
+22
| +0.4% | +$1.17K |
|
288
Host Hotels & Resorts
HST
$11.7B
| $326K | 0.09% |
15,774
+579
| +4% | +$12K |
|
289
American Homes 4 Rent
AMH
$12.9B
| $326K | 0.09% |
8,851
+247
| +3% | +$9.09K |
|
290
Bruker
BRKR
$5.04B
| $323K | 0.09% |
3,439
+27
| +0.8% | +$2.54K |
|
291
Northern Trust
NTRS
$24.7B
| $320K | 0.09% |
3,604
+3
| +0.1% | +$267 |
|
292
West Pharmaceutical
WST
$17.5B
| $317K | 0.09% |
801
+2
| +0.3% | +$791 |
|
293
Raymond James Financial
RJF
$33.6B
| $316K | 0.09% |
2,464
+25
| +1% | +$3.21K |
|
294
Qualys
QLYS
$4.83B
| $313K | 0.09% |
1,878
-281
| -13% | -$46.9K |
|
295
Avery Dennison
AVY
$13.2B
| $310K | 0.09% |
1,390
+3
| +0.2% | +$670 |
|
296
Darden Restaurants
DRI
$24.3B
| $310K | 0.09% |
1,856
-11
| -0.6% | -$1.84K |
|
297
Pool Corp
POOL
$11.4B
| $297K | 0.08% |
736
-3
| -0.4% | -$1.21K |
|
298
ResMed
RMD
$39.7B
| $296K | 0.08% |
1,495
-12
| -0.8% | -$2.38K |
|
299
Watts Water Technologies
WTS
$9.27B
| $295K | 0.08% |
1,389
+21
| +2% | +$4.46K |
|
300
DoubleVerify
DV
$2.61B
| $295K | 0.08% |
+8,386
| New | +$295K |
|