LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 |
ZTO Express
ZTO
|
$2.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 3 |
Gildan
GIL
|
$809K |
| 4 |
Zai Lab
ZLAB
|
$805K |
| 5 |
Mizuho Financial
MFG
|
$760K |
Top Sells
| 1 |
Accenture
ACN
|
$1.7M |
| 2 |
Alcon
ALC
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 4 |
ASML
ASML
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microsoft
MSFT
$3.77T
| $301K | 0.08% |
801
| – | – |
|
302
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $301K | 0.08% |
5,568
-14,567
| -72% | -$786K |
|
303
Houlihan Lokey
HLI
$14B
| $300K | 0.08% |
+1,855
| New | +$300K |
|
304
Winmark
WINA
$1.65B
| $298K | 0.08% |
+937
| New | +$298K |
|
305
Garmin
GRMN
$46.5B
| $288K | 0.08% |
+1,328
| New | +$288K |
|
306
Ventas
VTR
$30.9B
| $287K | 0.08% |
4,177
+115
| +3% | +$7.91K |
|
307
Nike
NKE
$114B
| $281K | 0.08% |
4,425
+760
| +21% | +$48.2K |
|
308
DexCom
DXCM
$29.5B
| $276K | 0.08% |
4,040
-13
| -0.3% | -$888 |
|
309
US Foods
USFD
$17.5B
| $275K | 0.08% |
4,204
+70
| +2% | +$4.58K |
|
|
310
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $271K | 0.07% |
4,593
-20,762
| -82% | -$1.22M |
|
311
Dynatrace
DT
$15.3B
| $266K | 0.07% |
5,641
+7
| +0.1% | +$330 |
|
312
Equity Lifestyle Properties
ELS
$11.7B
| $262K | 0.07% |
3,934
-9
| -0.2% | -$600 |
|
313
Vanguard Growth ETF
VUG
$185B
| $260K | 0.07% |
702
| – | – |
|
314
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $259K | 0.07% |
2,587
-6,346
| -71% | -$635K |
|
315
Knife River
KNF
$4.59B
| $256K | 0.07% |
2,842
| – | – |
|
316
Hologic
HOLX
$14.9B
| $253K | 0.07% |
4,103
-35
| -0.8% | -$2.16K |
|
317
CyberArk
CYBR
$22.8B
| $253K | 0.07% |
+749
| New | +$253K |
|
318
Halozyme
HALO
$8.56B
| $252K | 0.07% |
+3,945
| New | +$252K |
|
319
Booz Allen Hamilton
BAH
$13.4B
| $250K | 0.07% |
2,395
-82
| -3% | -$8.58K |
|
320
Pure Storage
PSTG
$25.4B
| $250K | 0.07% |
5,657
-134
| -2% | -$5.93K |
|
321
Landstar System
LSTR
$4.59B
| $239K | 0.07% |
+1,593
| New | +$239K |
|
322
SPS Commerce
SPSC
$4.18B
| $237K | 0.07% |
1,789
-14
| -0.8% | -$1.86K |
|
323
Saia
SAIA
$7.9B
| $236K | 0.07% |
674
-35
| -5% | -$12.2K |
|
324
MarketAxess Holdings
MKTX
$6.87B
| $235K | 0.07% |
+1,088
| New | +$235K |
|
|
TXNM
325
TXNM Energy, Inc.
TXNM
$5.97B
| $227K | 0.06% |
4,237
-548
| -11% | -$29.3K |
|