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 | |
|---|---|---|---|---|---|---|
326
US Foods
USFD
$17.3B
| $244K | 0.07% |
+3,974
| New | +$244K |
|
327
Oracle
ORCL
$628B
| $237K | 0.06% |
+1,392
| New | +$237K |
|
328
Cushman & Wakefield
CWK
$3.6B
| $232K | 0.06% |
17,027
+773
| +5% | +$10.5K |
|
329
Essex Property Trust
ESS
$16.9B
| $229K | 0.06% |
775
+35
| +5% | +$10.3K |
|
330
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $227K | 0.06% |
2,728
| – | – |
|
331
AvalonBay Communities
AVB
$27B
| $221K | 0.06% |
+982
| New | +$221K |
|
332
Halozyme
HALO
$8.63B
| $221K | 0.06% |
+3,858
| New | +$221K |
|
333
Tri Pointe Homes
TPH
$3.06B
| $217K | 0.06% |
+4,798
| New | +$217K |
|
334
Plexus
PLXS
$3.64B
| $217K | 0.06% |
+1,587
| New | +$217K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $211K | 0.06% |
3,994
-544
| -12% | -$28.7K |
|
|
TXNM
336
TXNM Energy, Inc.
TXNM
$5.96B
| $209K | 0.06% |
+4,773
| New | +$209K |
|
337
Moog
MOG.A
$6.17B
| $209K | 0.06% |
+1,033
| New | +$209K |
|
338
Kemper
KMPR
$3.37B
| $208K | 0.06% |
3,388
-176
| -5% | -$10.8K |
|
339
Old National Bancorp
ONB
$8.82B
| $194K | 0.05% |
10,370
-453
| -4% | -$8.45K |
|
|
CKPT
340
DELISTED
Checkpoint Therapeutics
CKPT
| $190K | 0.05% |
85,000
| – | – |
|
341
FNB Corp
FNB
$5.85B
| $171K | 0.05% |
12,099
-563
| -4% | -$7.94K |
|
342
NeueHealth
NEUE
$61.1M
| $156K | 0.04% |
29,906
| – | – |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $152K | 0.04% |
21,437
+278
| +1% | +$1.98K |
|
|
AIV
344
Aimco
AIV
$1.1B
| $104K | 0.03% |
11,479
+133
| +1% | +$1.2K |
|
345
LivePerson
LPSN
$87.6M
| $12.8K | ﹤0.01% |
10,015
| – | – |
|
346
Stepan Co
SCL
$1.1B
| – | – |
-3,084
| Closed | -$259K |
|
347
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,602
| Closed | -$208K |
|
|
348
Blackrock
BLK
$171B
| – | – |
-920
| Closed | -$724K |
|
349
Darden Restaurants
DRI
$24.2B
| – | – |
-1,879
| Closed | -$284K |
|
350
Host Hotels & Resorts
HST
$11.7B
| – | – |
-16,603
| Closed | -$299K |
|