LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+12.78%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$33.8M
(+15%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.3M |
| 2 |
HDFC Bank
HDB
|
$1.68M |
| 3 |
Aon
AON
|
$1.68M |
| 4 |
SAP
SAP
|
$1.44M |
| 5 |
ASML
ASML
|
$1.43M |
Top Sells
| 1 |
Unilever
UL
|
$1.82M |
| 2 |
RELX
RELX
|
$1.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 4 |
ASE Group
ASX
|
$948K |
| 5 |
TotalEnergies
TTE
|
$947K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$25.7B
| $256K | 0.1% |
+639
| New | +$256K |
|
302
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $255K | 0.1% |
4,620
| – | – |
|
303
Avery Dennison
AVY
$13.1B
| $252K | 0.1% |
+1,390
| New | +$252K |
|
|
CHX
304
DELISTED
ChampionX
CHX
| $249K | 0.09% |
+8,572
| New | +$249K |
|
305
Monolithic Power Systems
MPWR
$41.5B
| $248K | 0.09% |
701
-145
| -17% | -$51.3K |
|
306
Booz Allen Hamilton
BAH
$12.6B
| $242K | 0.09% |
2,316
-151
| -6% | -$15.8K |
|
307
Williams-Sonoma
WSM
$24.7B
| $238K | 0.09% |
4,148
-994
| -19% | -$57.1K |
|
308
Saia
SAIA
$8.34B
| $238K | 0.09% |
+1,134
| New | +$238K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $235K | 0.09% |
2,583
+130
| +5% | +$11.8K |
|
310
Ciena
CIEN
$16.5B
| $230K | 0.09% |
+4,517
| New | +$230K |
|
311
Welltower
WELL
$112B
| $229K | 0.09% |
3,495
+57
| +2% | +$3.74K |
|
312
Raymond James Financial
RJF
$33B
| $226K | 0.09% |
2,117
-1,042
| -33% | -$111K |
|
313
Equity Lifestyle Properties
ELS
$12B
| $226K | 0.09% |
3,501
+107
| +3% | +$6.91K |
|
314
Host Hotels & Resorts
HST
$12B
| $221K | 0.08% |
13,744
+1,910
| +16% | +$30.7K |
|
315
Vanguard S&P 500 ETF
VOO
$728B
| $220K | 0.08% |
625
| – | – |
|
316
Masco
MAS
$15.9B
| $219K | 0.08% |
4,703
+215
| +5% | +$10K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $218K | 0.08% |
4,668
| – | – |
|
318
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $217K | 0.08% |
+2,587
| New | +$217K |
|
319
Pool Corp
POOL
$12.4B
| $216K | 0.08% |
714
-69
| -9% | -$20.9K |
|
320
Qualys
QLYS
$4.87B
| $214K | 0.08% |
1,909
-86
| -4% | -$9.65K |
|
321
The Joint Corp
JYNT
$163M
| $214K | 0.08% |
15,303
| – | – |
|
322
Entegris
ENTG
$12.4B
| $214K | 0.08% |
3,257
-121
| -4% | -$7.94K |
|
323
Church & Dwight Co
CHD
$23.3B
| $214K | 0.08% |
+2,650
| New | +$214K |
|
324
Akamai
AKAM
$11.3B
| $212K | 0.08% |
+2,518
| New | +$212K |
|
325
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $211K | 0.08% |
+4,593
| New | +$211K |
|