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 | |
|---|---|---|---|---|---|---|
351
Leslie's
LESL
$61.7M
| – | – |
-58,433
| Closed | -$245K |
|
|
352
Lam Research
LRCX
$127B
| – | – |
-1,297
| Closed | -$1.38M |
|
353
Mueller Water Products
MWA
$4.12B
| – | – |
-10,052
| Closed | -$180K |
|
354
Northern Trust
NTRS
$25B
| – | – |
-3,744
| Closed | -$314K |
|
355
Nexstar Media Group
NXST
$6.2B
| – | – |
-2,191
| Closed | -$364K |
|
356
Bio-Techne
TECH
$8.5B
| – | – |
-2,959
| Closed | -$212K |
|
357
Weibo
WB
$2.81B
| – | – |
-89,026
| Closed | -$684K |
|
|
QIWI
358
DELISTED
QIWI PLC
QIWI
| – | – |
-10,883
| Closed | – |
|