LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 |
ZTO Express
ZTO
|
$2.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 3 |
Gildan
GIL
|
$809K |
| 4 |
Zai Lab
ZLAB
|
$805K |
| 5 |
Mizuho Financial
MFG
|
$760K |
Top Sells
| 1 |
Accenture
ACN
|
$1.7M |
| 2 |
Alcon
ALC
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 4 |
ASML
ASML
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $354K | 0.1% |
3,819
| – | – |
|
277
Power Integrations
POWI
$2.53B
| $353K | 0.1% |
6,994
+63
| +0.9% | +$3.18K |
|
278
Littelfuse
LFUS
$6.44B
| $352K | 0.1% |
1,789
-37
| -2% | -$7.28K |
|
279
Sensata Technologies
ST
$4.74B
| $351K | 0.1% |
14,474
+5,057
| +54% | +$123K |
|
280
Ollie's Bargain Outlet
OLLI
$7.78B
| $347K | 0.1% |
2,979
+35
| +1% | +$4.07K |
|
281
Public Storage
PSA
$51.7B
| $345K | 0.1% |
1,154
-151
| -12% | -$45.2K |
|
282
American Homes 4 Rent
AMH
$13.3B
| $343K | 0.09% |
9,063
-41
| -0.5% | -$1.55K |
|
283
Magna International
MGA
$12.9B
| $342K | 0.09% |
10,067
+2,258
| +29% | +$76.7K |
|
284
Avient
AVNT
$3.42B
| $341K | 0.09% |
9,182
-1,729
| -16% | -$64.3K |
|
285
Descartes Systems
DSGX
$8.57B
| $338K | 0.09% |
3,352
-15
| -0.4% | -$1.51K |
|
286
Meta Platforms (Facebook)
META
$1.86T
| $334K | 0.09% |
579
+3
| +0.5% | +$1.73K |
|
287
Snap-on
SNA
$17B
| $333K | 0.09% |
988
-11
| -1% | -$3.71K |
|
288
Biogen
BIIB
$19.4B
| $331K | 0.09% |
2,420
+591
| +32% | +$80.9K |
|
289
Raymond James Financial
RJF
$33.8B
| $326K | 0.09% |
2,349
-141
| -6% | -$19.6K |
|
290
GoDaddy
GDDY
$20.5B
| $322K | 0.09% |
1,790
-291
| -14% | -$52.4K |
|
291
Crane Co
CR
$10.7B
| $322K | 0.09% |
2,103
-102
| -5% | -$15.6K |
|
292
Microchip Technology
MCHP
$35.1B
| $319K | 0.09% |
6,597
+1,151
| +21% | +$55.7K |
|
293
DT Midstream
DTM
$10.6B
| $315K | 0.09% |
+3,263
| New | +$315K |
|
294
ResMed
RMD
$40.2B
| $314K | 0.09% |
1,404
-44
| -3% | -$9.85K |
|
295
Emcor
EME
$27.8B
| $314K | 0.09% |
850
-88
| -9% | -$32.5K |
|
296
Extra Space Storage
EXR
$30.5B
| $313K | 0.09% |
2,105
-292
| -12% | -$43.4K |
|
297
Teledyne Technologies
TDY
$25.2B
| $312K | 0.09% |
626
-33
| -5% | -$16.4K |
|
298
Guidewire Software
GWRE
$18.3B
| $311K | 0.09% |
+1,658
| New | +$311K |
|
299
Essex Property Trust
ESS
$17.4B
| $307K | 0.09% |
1,003
+241
| +32% | +$73.9K |
|
300
Stride
LRN
$7.12B
| $301K | 0.08% |
+2,382
| New | +$301K |
|