LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.83%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
142
Reduced
163
Closed
17
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.68M |
| 2 |
ASE Group
ASX
|
$1.66M |
| 3 |
Autohome
ATHM
|
$1.5M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.7M |
| 2 |
TE Connectivity
TEL
|
$2.14M |
| 3 |
UBS Group
UBS
|
$1.7M |
| 4 |
Aon
AON
|
$1.68M |
| 5 |
Atlassian
TEAM
|
$1.45M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 ETF
VOO
$717B
| $245K | 0.09% |
625
| – | – |
|
302
Church & Dwight Co
CHD
$22.6B
| $245K | 0.09% |
2,676
-24
| -0.9% | -$2.2K |
|
303
Raymond James Financial
RJF
$33.4B
| $243K | 0.09% |
2,418
-18
| -0.7% | -$1.81K |
|
304
Host Hotels & Resorts
HST
$11.7B
| $243K | 0.09% |
15,097
+81
| +0.5% | +$1.3K |
|
305
Equity Lifestyle Properties
ELS
$11.5B
| $225K | 0.08% |
3,538
+2
| +0.1% | +$127 |
|
306
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $225K | 0.08% |
4,593
| – | – |
|
307
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $223K | 0.08% |
2,587
| – | – |
|
308
MDU Resources
MDU
$3.3B
| $223K | 0.08% |
11,371
| – | – |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $222K | 0.08% |
4,668
| – | – |
|
310
Choice Hotels
CHH
$5.44B
| $219K | 0.08% |
1,789
-61
| -3% | -$7.47K |
|
311
Ciena
CIEN
$13.1B
| $218K | 0.08% |
+4,616
| New | +$218K |
|
312
SolarEdge
SEDG
$1.91B
| $218K | 0.08% |
1,684
+145
| +9% | +$18.8K |
|
313
Hologic
HOLX
$14.8B
| $218K | 0.08% |
3,138
-22
| -0.7% | -$1.53K |
|
314
Paycom
PAYC
$12.3B
| $217K | 0.08% |
836
-57
| -6% | -$14.8K |
|
315
Keysight
KEYS
$27.7B
| $212K | 0.08% |
1,603
+106
| +7% | +$14K |
|
316
WillScot Mobile Mini Holdings
WSC
$4.31B
| $212K | 0.08% |
5,086
-35
| -0.7% | -$1.46K |
|
317
Stanley Black & Decker
SWK
$11.1B
| $209K | 0.08% |
2,506
-8
| -0.3% | -$669 |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $208K | 0.08% |
4,764
-124
| -3% | -$5.42K |
|
319
Alexandria Real Estate Equities
ARE
$13.9B
| $205K | 0.08% |
2,045
-5
| -0.2% | -$501 |
|
320
Parsons
PSN
$8.58B
| $204K | 0.08% |
+3,758
| New | +$204K |
|
321
World Kinect Corp
WKC
$1.49B
| $204K | 0.08% |
+9,105
| New | +$204K |
|
322
Dollar General
DG
$24.3B
| $202K | 0.07% |
1,913
+77
| +4% | +$8.15K |
|
323
Bruker
BRKR
$4.92B
| $201K | 0.07% |
3,228
-43
| -1% | -$2.68K |
|
324
NeueHealth
NEUE
$61.1M
| $179K | 0.07% |
29,906
| – | – |
|
|
CKPT
325
DELISTED
Checkpoint Therapeutics
CKPT
| $145K | 0.05% |
85,000
+43,500
| +105% | +$74K |
|