LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+5.37%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$9.2M
(+3.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
$983K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$832K |
| 3 |
Edwards Lifesciences
EW
|
$585K |
| 4 |
US Bancorp
USB
|
$530K |
| 5 |
VF Corp
VFC
|
$514K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.16M |
| 4 |
Stryker
SYK
|
$800K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$12.6B
| $262K | 0.09% |
2,352
+47
| +2% | +$5.25K |
|
302
Williams-Sonoma
WSM
$24.7B
| $262K | 0.09% |
4,188
+74
| +2% | +$4.63K |
|
303
Leslie's
LESL
$64.6M
| $262K | 0.09% |
27,906
+6,429
| +30% | +$60.4K |
|
304
Innospec
IOSP
$2.13B
| $259K | 0.09% |
+2,575
| New | +$259K |
|
305
Hologic
HOLX
$14.8B
| $256K | 0.09% |
+3,160
| New | +$256K |
|
306
Horace Mann Educators
HMN
$1.88B
| $255K | 0.09% |
8,592
-89
| -1% | -$2.64K |
|
307
Vanguard S&P 500 ETF
VOO
$728B
| $255K | 0.09% |
625
| – | – |
|
308
Raymond James Financial
RJF
$33B
| $253K | 0.09% |
+2,436
| New | +$253K |
|
309
Host Hotels & Resorts
HST
$12B
| $253K | 0.09% |
15,016
+879
| +6% | +$14.8K |
|
310
Qualys
QLYS
$4.87B
| $251K | 0.09% |
1,943
+38
| +2% | +$4.91K |
|
311
Keysight
KEYS
$28.9B
| $251K | 0.09% |
1,497
-322
| -18% | -$53.9K |
|
|
CHX
312
DELISTED
ChampionX
CHX
| $250K | 0.09% |
8,064
-231
| -3% | -$7.17K |
|
313
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $247K | 0.09% |
2,587
| – | – |
|
314
Avery Dennison
AVY
$13.1B
| $245K | 0.09% |
1,427
+36
| +3% | +$6.19K |
|
315
WillScot Mobile Mini Holdings
WSC
$4.32B
| $245K | 0.09% |
5,121
+115
| +2% | +$5.5K |
|
316
Bruker
BRKR
$4.68B
| $242K | 0.08% |
+3,271
| New | +$242K |
|
317
MDU Resources
MDU
$3.31B
| $238K | 0.08% |
20,525
-9,379
| -31% | -$109K |
|
318
Equity Lifestyle Properties
ELS
$12B
| $237K | 0.08% |
3,536
+8
| +0.2% | +$535 |
|
319
Stanley Black & Decker
SWK
$12.1B
| $236K | 0.08% |
+2,514
| New | +$236K |
|
320
Meta Platforms (Facebook)
META
$1.89T
| $235K | 0.08% |
+819
| New | +$235K |
|
321
Akamai
AKAM
$11.3B
| $233K | 0.08% |
+2,590
| New | +$233K |
|
322
Alexandria Real Estate Equities
ARE
$14.5B
| $233K | 0.08% |
2,050
+15
| +0.7% | +$1.7K |
|
323
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $230K | 0.08% |
4,668
| – | – |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226K | 0.08% |
4,888
-1,456
| -23% | -$67.2K |
|
325
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $225K | 0.08% |
4,593
| – | – |
|