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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$11.1B
| $208K | 0.06% |
2,602
+68
| +3% | +$5.43K |
|
327
Tesla
TSLA
$1.06T
| $203K | 0.06% |
1,024
-161
| -14% | -$31.9K |
|
328
Essex Property Trust
ESS
$16.9B
| $201K | 0.06% |
+740
| New | +$201K |
|
329
Dynatrace
DT
$15B
| $200K | 0.06% |
+4,476
| New | +$200K |
|
330
Old National Bancorp
ONB
$8.82B
| $186K | 0.05% |
10,823
-134
| -1% | -$2.3K |
|
|
CKPT
331
DELISTED
Checkpoint Therapeutics
CKPT
| $183K | 0.05% |
85,000
| – | – |
|
332
Mueller Water Products
MWA
$4.1B
| $180K | 0.05% |
10,052
-276
| -3% | -$4.95K |
|
333
FNB Corp
FNB
$5.85B
| $173K | 0.05% |
12,662
+162
| +1% | +$2.22K |
|
334
Cushman & Wakefield
CWK
$3.6B
| $169K | 0.05% |
16,254
-1,176
| -7% | -$12.2K |
|
335
NeueHealth
NEUE
$61.1M
| $163K | 0.05% |
29,906
| – | – |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $142K | 0.04% |
21,159
+1,033
| +5% | +$6.95K |
|
|
AIV
337
Aimco
AIV
$1.1B
| $94.1K | 0.03% |
11,346
+343
| +3% | +$2.84K |
|
338
LivePerson
LPSN
$87.6M
| $5.81K | ﹤0.01% |
+10,015
| New | +$5.81K |
|
339
Aegon
AEG
$12B
| – | – |
-91,827
| Closed | -$556K |
|
340
Bruker
BRKR
$4.92B
| – | – |
-3,439
| Closed | -$323K |
|
341
Cidara Therapeutics
CDTX
$1.6B
| – | – |
-30,000
| Closed | -$27.6K |
|
342
Charles River Laboratories
CRL
$7.89B
| – | – |
-3,437
| Closed | -$931K |
|
343
Denny's
DENN
$231M
| – | – |
-10,365
| Closed | -$92.9K |
|
344
DoubleVerify
DV
$2.57B
| – | – |
-8,386
| Closed | -$295K |
|
345
First Financial Bancorp
FFBC
$2.47B
| – | – |
-19,238
| Closed | -$431K |
|
346
Gates Industrial
GTES
$6.41B
| – | – |
-11,213
| Closed | -$199K |
|
347
Knife River
KNF
$4.48B
| – | – |
-2,842
| Closed | -$230K |
|
348
Mettler-Toledo International
MTD
$26B
| – | – |
-205
| Closed | -$273K |
|
349
Paycom
PAYC
$12.3B
| – | – |
-1,114
| Closed | -$222K |
|
350
Polaris
PII
$3.12B
| – | – |
-2,647
| Closed | -$265K |
|