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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $1.08M | 0.5% |
6,622
+4
| +0.1% | +$655 |
|
52
Ford
F
$46.5B
| $1.08M | 0.49% |
76,217
-3,715
| -5% | -$52.6K |
|
53
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.49% |
5,513
-15
| -0.3% | -$2.94K |
|
54
Lam Research
LRCX
$127B
| $1.08M | 0.49% |
18,890
-150
| -0.8% | -$8.54K |
|
55
Progress Software
PRGS
$1.9B
| $1.05M | 0.48% |
21,411
+75
| +0.4% | +$3.69K |
|
56
Starbucks
SBUX
$98.9B
| $1.05M | 0.48% |
9,488
+27
| +0.3% | +$2.98K |
|
57
Occidental Petroleum
OXY
$45.9B
| $1.04M | 0.48% |
35,219
+369
| +1% | +$10.9K |
|
58
Blackrock
BLK
$172B
| $1.03M | 0.47% |
1,230
-3
| -0.2% | -$2.52K |
|
59
EOG Resources
EOG
$66.4B
| $1.03M | 0.47% |
12,848
+82
| +0.6% | +$6.58K |
|
60
Tetra Tech
TTEK
$9.37B
| $1.03M | 0.47% |
34,525
-50
| -0.1% | -$1.49K |
|
61
Schlumberger
SLB
$53.7B
| $1.03M | 0.47% |
34,632
+278
| +0.8% | +$8.24K |
|
62
United Parcel Service
UPS
$71.6B
| $1.03M | 0.47% |
5,627
-55
| -1% | -$10K |
|
63
US Bancorp
USB
$76.5B
| $1.01M | 0.46% |
17,035
-3
| -0% | -$178 |
|
64
Adobe
ADBE
$146B
| $993K | 0.45% |
1,724
-8
| -0.5% | -$4.61K |
|
65
Mercado Libre
MELI
$123B
| $991K | 0.45% |
590
-54
| -8% | -$90.7K |
|
66
HP
HPQ
$27B
| $988K | 0.45% |
36,122
+188
| +0.5% | +$5.14K |
|
67
Estee Lauder
EL
$31.5B
| $987K | 0.45% |
3,290
-29
| -0.9% | -$8.7K |
|
68
O'Reilly Automotive
ORLY
$89.1B
| $983K | 0.45% |
24,135
+105
| +0.4% | +$4.28K |
|
69
Booking.com
BKNG
$181B
| $976K | 0.45% |
411
-1
| -0.2% | -$2.38K |
|
70
Mettler-Toledo International
MTD
$26.5B
| $957K | 0.44% |
695
-48
| -6% | -$66.1K |
|
71
Chubb
CB
$112B
| $949K | 0.43% |
5,469
+22
| +0.4% | +$3.82K |
|
72
Exxon Mobil
XOM
$479B
| $949K | 0.43% |
16,136
+165
| +1% | +$9.7K |
|
73
Analog Devices
ADI
$121B
| $944K | 0.43% |
5,635
+6
| +0.1% | +$1.01K |
|
74
S&P Global
SPGI
$165B
| $937K | 0.43% |
2,205
+7
| +0.3% | +$2.98K |
|
75
Caterpillar
CAT
$197B
| $934K | 0.43% |
4,866
+20
| +0.4% | +$3.84K |
|