LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.72%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+5.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
167
Reduced
146
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.53M |
| 2 |
Accenture
ACN
|
$1.39M |
| 3 |
Tetra Tech
TTEK
|
$1.21M |
| 4 |
ZTO Express
ZTO
|
$704K |
| 5 |
ArcelorMittal
MT
|
$687K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.91M |
| 2 |
Lam Research
LRCX
|
$1.38M |
| 3 |
TSMC
TSM
|
$911K |
| 4 |
NVIDIA
NVDA
|
$855K |
| 5 |
Blackrock
BLK
|
$724K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.5% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$39.7B
| $385K | 0.1% |
1,579
+22
| +1% | +$5.37K |
|
277
Crane Co
CR
$10.5B
| $383K | 0.1% |
2,418
-949
| -28% | -$150K |
|
278
Copart
CPRT
$46.6B
| $379K | 0.1% |
7,226
+261
| +4% | +$13.7K |
|
279
Valvoline
VVV
$4.87B
| $376K | 0.1% |
8,981
+1,575
| +21% | +$65.9K |
|
280
Magna International
MGA
$12.8B
| $371K | 0.1% |
9,048
+542
| +6% | +$22.2K |
|
281
Paycom
PAYC
$12.3B
| $370K | 0.1% |
+2,223
| New | +$370K |
|
282
PTC
PTC
$25.4B
| $369K | 0.1% |
+2,043
| New | +$369K |
|
283
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $369K | 0.1% |
3,819
| – | – |
|
284
Sensata Technologies
ST
$4.64B
| $367K | 0.1% |
10,235
+12
| +0.1% | +$430 |
|
285
Snap-on
SNA
$16.8B
| $358K | 0.1% |
1,235
-62
| -5% | -$18K |
|
286
American Homes 4 Rent
AMH
$12.9B
| $352K | 0.09% |
9,170
+54
| +0.6% | +$2.07K |
|
287
Interpublic Group of Companies
IPG
$9.64B
| $346K | 0.09% |
10,951
-25
| -0.2% | -$791 |
|
288
Microsoft
MSFT
$3.73T
| $345K | 0.09% |
801
-2
| -0.2% | -$861 |
|
289
Hologic
HOLX
$14.8B
| $339K | 0.09% |
4,158
+499
| +14% | +$40.6K |
|
290
Saia
SAIA
$7.76B
| $337K | 0.09% |
770
+30
| +4% | +$13.1K |
|
291
Penumbra
PEN
$10.5B
| $336K | 0.09% |
1,731
+65
| +4% | +$12.6K |
|
292
Meta Platforms (Facebook)
META
$1.84T
| $330K | 0.09% |
576
-1
| -0.2% | -$572 |
|
293
Avery Dennison
AVY
$13.2B
| $327K | 0.09% |
1,479
+64
| +5% | +$14.1K |
|
294
Fabrinet
FN
$11.8B
| $325K | 0.09% |
1,375
+43
| +3% | +$10.2K |
|
295
Entegris
ENTG
$12.3B
| $325K | 0.09% |
2,887
-461
| -14% | -$51.9K |
|
296
Pure Storage
PSTG
$24.9B
| $323K | 0.09% |
6,426
+308
| +5% | +$15.5K |
|
297
Meritage Homes
MTH
$5.44B
| $322K | 0.09% |
1,571
-9
| -0.6% | -$1.85K |
|
298
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $320K | 0.09% |
5,568
| – | – |
|
299
nVent Electric
NVT
$14.3B
| $316K | 0.08% |
4,499
-1,427
| -24% | -$100K |
|
300
Dynatrace
DT
$15B
| $312K | 0.08% |
5,835
+1,359
| +30% | +$72.7K |
|