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 | |
|---|---|---|---|---|---|---|
351
Progress Software
PRGS
$2B
| – | – |
-6,173
| Closed | -$329K |
|
352
Sealed Air
SEE
$4.78B
| – | – |
-9,557
| Closed | -$356K |
|
353
Selective Insurance
SIGI
$4.76B
| – | – |
-1,979
| Closed | -$216K |
|
|
354
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-206,342
| Closed | -$2.43M |
|
355
VF Corp
VFC
$5.91B
| – | – |
-55,729
| Closed | -$855K |
|
356
Ventas
VTR
$30.9B
| – | – |
-10,319
| Closed | -$449K |
|
357
Workhorse Group
WKHS
$20.3M
| – | – |
-40,000
| Closed | -$9.38K |
|
|
QIWI
358
DELISTED
QIWI PLC
QIWI
| $0 | ﹤0.01% |
10,883
-82
| -0.7% | – |
|