LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.22%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.54M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Yum China
YUMC
|
$755K |
| 4 |
Honda
HMC
|
$649K |
| 5 |
Linde
LIN
|
$641K |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.61M |
| 2 |
POSCO
PKX
|
$1.44M |
| 3 |
JD.com
JD
|
$1.3M |
| 4 |
Autohome
ATHM
|
$1.12M |
| 5 |
Core Laboratories
CLB
|
$490K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valvoline
VVV
$4.87B
| $274K | 0.09% |
+7,304
| New | +$274K |
|
302
Keysight
KEYS
$27.7B
| $274K | 0.09% |
1,722
+119
| +7% | +$18.9K |
|
303
CONMED
CNMD
$1.66B
| $274K | 0.09% |
2,501
-10
| -0.4% | -$1.1K |
|
304
Vanguard S&P 500 ETF
VOO
$717B
| $273K | 0.09% |
625
| – | – |
|
305
SolarEdge
SEDG
$1.91B
| $273K | 0.09% |
2,912
+1,228
| +73% | +$115K |
|
306
Raymond James Financial
RJF
$33.4B
| $272K | 0.09% |
2,439
+21
| +0.9% | +$2.34K |
|
307
Alexandria Real Estate Equities
ARE
$13.9B
| $262K | 0.09% |
2,065
+20
| +1% | +$2.54K |
|
308
ResMed
RMD
$39.6B
| $259K | 0.09% |
1,507
-2,191
| -59% | -$377K |
|
309
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $259K | 0.09% |
2,675
+88
| +3% | +$8.52K |
|
310
Church & Dwight Co
CHD
$22.6B
| $253K | 0.08% |
2,679
+3
| +0.1% | +$284 |
|
311
Bruker
BRKR
$4.92B
| $251K | 0.08% |
3,412
+184
| +6% | +$13.5K |
|
312
Equity Lifestyle Properties
ELS
$11.5B
| $249K | 0.08% |
3,531
-7
| -0.2% | -$494 |
|
313
Stanley Black & Decker
SWK
$11.1B
| $248K | 0.08% |
2,525
+19
| +0.8% | +$1.86K |
|
314
Fabrinet
FN
$11.8B
| $247K | 0.08% |
+1,297
| New | +$247K |
|
315
FMC
FMC
$4.76B
| $242K | 0.08% |
3,832
-55
| -1% | -$3.47K |
|
316
Brown & Brown
BRO
$31.2B
| $240K | 0.08% |
+3,379
| New | +$240K |
|
317
Integer Holdings
ITGR
$3.75B
| $239K | 0.08% |
+2,410
| New | +$239K |
|
318
Tesla
TSLA
$1.06T
| $236K | 0.08% |
+951
| New | +$236K |
|
319
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $235K | 0.08% |
4,509
-84
| -2% | -$4.38K |
|
320
Paycom
PAYC
$12.3B
| $231K | 0.08% |
1,117
+281
| +34% | +$58.1K |
|
321
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $231K | 0.08% |
4,818
+54
| +1% | +$2.59K |
|
322
NeueHealth
NEUE
$61.1M
| $228K | 0.07% |
29,906
| – | – |
|
323
WillScot Mobile Mini Holdings
WSC
$4.31B
| $227K | 0.07% |
5,096
+10
| +0.2% | +$445 |
|
|
PRFT
324
DELISTED
Perficient Inc
PRFT
| $225K | 0.07% |
+3,425
| New | +$225K |
|
325
MDU Resources
MDU
$3.3B
| $225K | 0.07% |
11,371
| – | – |
|