LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.51%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-1.3%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
231
Reduced
82
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.09M |
| 3 |
Dollar General
DG
|
$1.9M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Visa
V
|
$1.78M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$2.43M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 3 |
Accenture
ACN
|
$1.26M |
| 4 |
S&P Global
SPGI
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$1.11M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$22.6B
| $287K | 0.08% |
2,771
+89
| +3% | +$9.23K |
|
302
MDU Resources
MDU
$3.3B
| $285K | 0.08% |
11,371
| – | – |
|
303
Darden Restaurants
DRI
$24.2B
| $284K | 0.08% |
1,879
+23
| +1% | +$3.48K |
|
304
Qualys
QLYS
$4.79B
| $279K | 0.08% |
1,956
+78
| +4% | +$11.1K |
|
305
Hologic
HOLX
$14.8B
| $272K | 0.08% |
3,659
+9
| +0.2% | +$668 |
|
306
West Pharmaceutical
WST
$17.4B
| $271K | 0.08% |
823
+22
| +3% | +$7.25K |
|
307
Factset
FDS
$13.8B
| $269K | 0.08% |
658
+25
| +4% | +$10.2K |
|
308
Watts Water Technologies
WTS
$9.19B
| $266K | 0.08% |
1,451
+62
| +4% | +$11.4K |
|
309
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $265K | 0.07% |
2,587
| – | – |
|
310
Vanguard Growth ETF
VUG
$182B
| $263K | 0.07% |
702
| – | – |
|
311
Stepan Co
SCL
$1.1B
| $259K | 0.07% |
3,084
+23
| +0.8% | +$1.93K |
|
312
Meritage Homes
MTH
$5.44B
| $256K | 0.07% |
1,580
+25
| +2% | +$4.05K |
|
313
Teledyne Technologies
TDY
$25B
| $252K | 0.07% |
649
+2
| +0.3% | +$776 |
|
314
Equity Lifestyle Properties
ELS
$11.5B
| $248K | 0.07% |
3,809
+149
| +4% | +$9.7K |
|
315
FMC
FMC
$4.76B
| $248K | 0.07% |
4,302
+295
| +7% | +$17K |
|
316
Leslie's
LESL
$60.5M
| $245K | 0.07% |
58,433
+2,553
| +5% | +$10.7K |
|
317
Keysight
KEYS
$27.7B
| $245K | 0.07% |
1,789
+37
| +2% | +$5.06K |
|
318
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $244K | 0.07% |
4,593
| – | – |
|
319
Avnet
AVT
$4.34B
| $243K | 0.07% |
+4,721
| New | +$243K |
|
320
World Kinect Corp
WKC
$1.49B
| $237K | 0.07% |
9,183
+108
| +1% | +$2.79K |
|
321
Pool Corp
POOL
$11.4B
| $227K | 0.06% |
740
+4
| +0.5% | +$1.23K |
|
322
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $224K | 0.06% |
4,538
-280
| -6% | -$13.8K |
|
323
Bio-Techne
TECH
$8.16B
| $212K | 0.06% |
2,959
-1,000
| -25% | -$71.7K |
|
324
Kemper
KMPR
$3.37B
| $211K | 0.06% |
3,564
+69
| +2% | +$4.09K |
|
325
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $209K | 0.06% |
2,728
| – | – |
|