LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.72%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+5.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
167
Reduced
146
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.53M |
| 2 |
Accenture
ACN
|
$1.39M |
| 3 |
Tetra Tech
TTEK
|
$1.21M |
| 4 |
ZTO Express
ZTO
|
$704K |
| 5 |
ArcelorMittal
MT
|
$687K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.91M |
| 2 |
Lam Research
LRCX
|
$1.38M |
| 3 |
TSMC
TSM
|
$911K |
| 4 |
NVIDIA
NVDA
|
$855K |
| 5 |
Blackrock
BLK
|
$724K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.5% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.8B
| $312K | 0.08% |
2,890
+46
| +2% | +$4.97K |
|
302
MDU Resources
MDU
$3.3B
| $312K | 0.08% |
11,371
| – | – |
|
303
Raymond James Financial
RJF
$33.4B
| $310K | 0.08% |
2,534
+11
| +0.4% | +$1.35K |
|
304
Onto Innovation
ONTO
$5.03B
| $310K | 0.08% |
+1,493
| New | +$310K |
|
305
Watts Water Technologies
WTS
$9.19B
| $308K | 0.08% |
1,488
+37
| +3% | +$7.67K |
|
306
Factset
FDS
$13.8B
| $307K | 0.08% |
668
+10
| +2% | +$4.6K |
|
307
Weyerhaeuser
WY
$17.9B
| $298K | 0.08% |
8,796
-9,229
| -51% | -$312K |
|
308
Church & Dwight Co
CHD
$22.6B
| $296K | 0.08% |
2,823
+52
| +2% | +$5.45K |
|
309
CSG Systems International
CSGS
$1.85B
| $294K | 0.08% |
6,048
-2,575
| -30% | -$125K |
|
310
Teledyne Technologies
TDY
$25B
| $287K | 0.08% |
655
+6
| +0.9% | +$2.63K |
|
311
Pool Corp
POOL
$11.4B
| $286K | 0.08% |
758
+18
| +2% | +$6.78K |
|
312
Gildan
GIL
$7.94B
| $284K | 0.08% |
+6,027
| New | +$284K |
|
313
World Kinect Corp
WKC
$1.49B
| $281K | 0.08% |
9,078
-105
| -1% | -$3.25K |
|
314
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $278K | 0.07% |
2,587
| – | – |
|
315
Equity Lifestyle Properties
ELS
$11.5B
| $278K | 0.07% |
3,900
+91
| +2% | +$6.49K |
|
316
Tesla
TSLA
$1.06T
| $271K | 0.07% |
1,036
+12
| +1% | +$3.14K |
|
317
Vanguard Growth ETF
VUG
$182B
| $270K | 0.07% |
702
| – | – |
|
318
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $264K | 0.07% |
4,593
| – | – |
|
319
Ventas
VTR
$30.7B
| $259K | 0.07% |
+4,034
| New | +$259K |
|
|
CHX
320
DELISTED
ChampionX
CHX
| $258K | 0.07% |
8,562
-112
| -1% | -$3.38K |
|
321
Qualys
QLYS
$4.79B
| $256K | 0.07% |
1,993
+37
| +2% | +$4.75K |
|
322
Avnet
AVT
$4.34B
| $255K | 0.07% |
4,704
-17
| -0.4% | -$923 |
|
323
Weatherford International
WFRD
$4.58B
| $255K | 0.07% |
2,997
+203
| +7% | +$17.2K |
|
324
Knife River
KNF
$4.48B
| $254K | 0.07% |
+2,842
| New | +$254K |
|
325
West Pharmaceutical
WST
$17.4B
| $251K | 0.07% |
836
+13
| +2% | +$3.9K |
|