LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-0.94%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$6.58M
(-2.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17
Top Buys
| 1 |
Atlassian
TEAM
|
$619K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$435K |
| 3 |
Stanley Black & Decker
SWK
|
$413K |
| 4 |
Littelfuse
LFUS
|
$371K |
| 5 |
Icon
ICLR
|
$289K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.23M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$416K |
| 3 |
Fortinet
FTNT
|
$398K |
| 4 |
Lumentum
LITE
|
$392K |
| 5 |
Etsy
ETSY
|
$379K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$39B
| $1.29M | 0.59% |
16,083
+96
| +0.6% | +$7.72K |
|
27
Simon Property Group
SPG
$59.3B
| $1.29M | 0.59% |
9,934
-662
| -6% | -$86K |
|
28
Morgan Stanley
MS
$240B
| $1.28M | 0.59% |
13,180
-366
| -3% | -$35.6K |
|
29
Intel
INTC
$108B
| $1.28M | 0.59% |
24,024
+780
| +3% | +$41.6K |
|
30
Linde
LIN
$222B
| $1.27M | 0.58% |
4,343
+156
| +4% | +$45.8K |
|
31
Broadcom
AVGO
$1.44T
| $1.27M | 0.58% |
26,180
+30
| +0.1% | +$1.46K |
|
32
Crown Castle
CCI
$41.6B
| $1.27M | 0.58% |
7,298
+65
| +0.9% | +$11.3K |
|
33
Amgen
AMGN
$151B
| $1.26M | 0.58% |
5,923
+216
| +4% | +$46K |
|
34
Cisco
CSCO
$269B
| $1.23M | 0.56% |
22,670
-173
| -0.8% | -$9.42K |
|
35
Eli Lilly
LLY
$666B
| $1.21M | 0.55% |
5,230
+751
| +17% | +$173K |
|
36
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.2M | 0.55% |
34,449
+2,161
| +7% | +$75.2K |
|
37
SBA Communications
SBAC
$21B
| $1.2M | 0.55% |
3,621
-2
| -0.1% | -$661 |
|
38
IBM
IBM
$230B
| $1.2M | 0.55% |
9,001
+135
| +2% | +$17.9K |
|
39
JD.com
JD
$43.9B
| $1.19M | 0.54% |
16,463
-465
| -3% | -$33.6K |
|
40
Danaher
DHR
$143B
| $1.18M | 0.54% |
4,355
-60
| -1% | -$16.2K |
|
41
General Motors
GM
$55.4B
| $1.17M | 0.54% |
22,197
-379
| -2% | -$20K |
|
42
Goldman Sachs
GS
$227B
| $1.16M | 0.53% |
3,062
-60
| -2% | -$22.7K |
|
43
ConocoPhillips
COP
$120B
| $1.16M | 0.53% |
17,036
+86
| +0.5% | +$5.83K |
|
44
Lowe's Companies
LOW
$148B
| $1.15M | 0.53% |
5,688
+68
| +1% | +$13.8K |
|
45
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.15M | 0.53% |
68,204
+312
| +0.5% | +$5.26K |
|
46
Abbott
ABT
$231B
| $1.13M | 0.52% |
9,589
+2,172
| +29% | +$257K |
|
47
TE Connectivity
TEL
$61.6B
| $1.1M | 0.5% |
7,990
+19
| +0.2% | +$2.61K |
|
48
Texas Instruments
TXN
$170B
| $1.1M | 0.5% |
5,699
+14
| +0.2% | +$2.69K |
|
49
American Express
AXP
$230B
| $1.09M | 0.5% |
6,518
-51
| -0.8% | -$8.54K |
|
50
Charles Schwab
SCHW
$177B
| $1.09M | 0.5% |
14,916
-138
| -0.9% | -$10K |
|