LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.51%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-1.3%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
231
Reduced
82
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.09M |
| 3 |
Dollar General
DG
|
$1.9M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Visa
V
|
$1.78M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$2.43M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 3 |
Accenture
ACN
|
$1.26M |
| 4 |
S&P Global
SPGI
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$1.11M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPS Commerce
SPSC
$4.01B
| $362K | 0.1% |
1,924
+59
| +3% | +$11.1K |
|
277
Microsoft
MSFT
$3.73T
| $359K | 0.1% |
803
-26
| -3% | -$11.6K |
|
278
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $358K | 0.1% |
3,819
| – | – |
|
279
Magna International
MGA
$12.8B
| $356K | 0.1% |
8,506
+618
| +8% | +$25.9K |
|
280
CSG Systems International
CSGS
$1.85B
| $355K | 0.1% |
8,623
-7,016
| -45% | -$289K |
|
281
Brown & Brown
BRO
$31.2B
| $354K | 0.1% |
3,956
+49
| +1% | +$4.38K |
|
282
Descartes Systems
DSGX
$8.45B
| $352K | 0.1% |
+3,634
| New | +$352K |
|
283
Saia
SAIA
$7.76B
| $351K | 0.1% |
740
+40
| +6% | +$19K |
|
284
Weatherford International
WFRD
$4.58B
| $342K | 0.1% |
+2,794
| New | +$342K |
|
285
Snap-on
SNA
$16.8B
| $339K | 0.1% |
1,297
+52
| +4% | +$13.6K |
|
286
American Homes 4 Rent
AMH
$12.9B
| $339K | 0.1% |
9,116
+265
| +3% | +$9.85K |
|
287
Fabrinet
FN
$11.8B
| $326K | 0.09% |
1,332
+15
| +1% | +$3.67K |
|
288
Valvoline
VVV
$4.87B
| $320K | 0.09% |
7,406
-6
| -0.1% | -$259 |
|
289
Interpublic Group of Companies
IPG
$9.64B
| $319K | 0.09% |
10,976
+53
| +0.5% | +$1.54K |
|
290
Nike
NKE
$109B
| $319K | 0.09% |
4,227
+247
| +6% | +$18.6K |
|
291
Northern Trust
NTRS
$24.5B
| $314K | 0.09% |
3,744
+140
| +4% | +$11.8K |
|
292
Raymond James Financial
RJF
$33.4B
| $312K | 0.09% |
2,523
+59
| +2% | +$7.29K |
|
293
Avery Dennison
AVY
$13.2B
| $309K | 0.09% |
1,415
+25
| +2% | +$5.47K |
|
294
Zimmer Biomet
ZBH
$20.8B
| $309K | 0.09% |
2,844
+131
| +5% | +$14.2K |
|
295
Penumbra
PEN
$10.5B
| $300K | 0.08% |
+1,666
| New | +$300K |
|
296
Host Hotels & Resorts
HST
$11.7B
| $299K | 0.08% |
16,603
+829
| +5% | +$14.9K |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $298K | 0.08% |
5,568
| – | – |
|
298
ResMed
RMD
$39.7B
| $298K | 0.08% |
1,557
+62
| +4% | +$11.9K |
|
299
Meta Platforms (Facebook)
META
$1.84T
| $291K | 0.08% |
577
-1
| -0.2% | -$504 |
|
|
CHX
300
DELISTED
ChampionX
CHX
| $288K | 0.08% |
8,674
-8,499
| -49% | -$282K |
|