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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.83M | 0.52% |
38,472
+1,295
| +3% | +$61.5K |
|
|
52
KLA
KLAC
$115B
| $1.82M | 0.51% |
+2,202
| New | +$1.82M |
|
53
HP
HPQ
$26.7B
| $1.81M | 0.51% |
51,710
+13,837
| +37% | +$485K |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $1.8M | 0.51% |
10,909
-1,654
| -13% | -$273K |
|
55
UBS Group
UBS
$128B
| $1.78M | 0.5% |
60,267
+3,330
| +6% | +$98.4K |
|
|
56
Visa
V
$683B
| $1.78M | 0.5% |
+6,768
| New | +$1.78M |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $1.76M | 0.5% |
+28,067
| New | +$1.76M |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.64M | 0.46% |
163,623
-399
| -0.2% | -$4K |
|
59
Equinix
EQIX
$76.9B
| $1.6M | 0.45% |
2,118
+230
| +12% | +$174K |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.58M | 0.45% |
31,439
+6,124
| +24% | +$308K |
|
61
Equinor
EQNR
$62.1B
| $1.58M | 0.44% |
55,182
+7,319
| +15% | +$209K |
|
62
Canadian National Railway
CNI
$60.4B
| $1.55M | 0.44% |
13,102
+1,012
| +8% | +$120K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.44% |
18,923
+1,062
| +6% | +$86.7K |
|
64
Waste Connections
WCN
$47.5B
| $1.53M | 0.43% |
8,703
+325
| +4% | +$57K |
|
65
The Ensign Group
ENSG
$9.91B
| $1.51M | 0.43% |
12,237
-7
| -0.1% | -$866 |
|
66
American Tower
AMT
$95.5B
| $1.51M | 0.43% |
7,785
-3,275
| -30% | -$637K |
|
67
Philips
PHG
$26.2B
| $1.47M | 0.41% |
58,283
+2,012
| +4% | +$50.7K |
|
68
Medtronic
MDT
$119B
| $1.42M | 0.4% |
18,099
+214
| +1% | +$16.8K |
|
69
Chemed
CHE
$6.67B
| $1.39M | 0.39% |
2,558
+274
| +12% | +$149K |
|
70
Lam Research
LRCX
$127B
| $1.38M | 0.39% |
1,297
-3
| -0.2% | -$3.2K |
|
71
Banco Santander
SAN
$141B
| $1.35M | 0.38% |
292,408
-146
| -0% | -$676 |
|
72
Curtiss-Wright
CW
$18B
| $1.32M | 0.37% |
4,866
+39
| +0.8% | +$10.6K |
|
73
Tetra Tech
TTEK
$9.57B
| $1.32M | 0.37% |
6,443
+129
| +2% | +$26.4K |
|
74
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.37% |
16,220
+7,143
| +79% | +$575K |
|
75
Chubb
CB
$110B
| $1.29M | 0.36% |
5,041
+18
| +0.4% | +$4.59K |
|