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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $1.89M | 0.51% |
8,202
+172
| +2% | +$39.6K |
|
52
Visa
V
$683B
| $1.89M | 0.51% |
6,857
+89
| +1% | +$24.5K |
|
53
TE Connectivity
TEL
$61B
| $1.88M | 0.5% |
12,462
+282
| +2% | +$42.6K |
|
54
UBS Group
UBS
$128B
| $1.88M | 0.5% |
60,705
+438
| +0.7% | +$13.5K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $1.86M | 0.5% |
9,627
-1,282
| -12% | -$247K |
|
56
American Tower
AMT
$95.5B
| $1.78M | 0.48% |
7,675
-110
| -1% | -$25.6K |
|
57
The Ensign Group
ENSG
$9.91B
| $1.75M | 0.47% |
12,169
-68
| -0.6% | -$9.78K |
|
58
KLA
KLAC
$115B
| $1.75M | 0.47% |
2,255
+53
| +2% | +$41K |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $1.7M | 0.46% |
29,475
+1,408
| +5% | +$81.1K |
|
60
Philips
PHG
$26.2B
| $1.66M | 0.45% |
50,769
-7,514
| -13% | -$246K |
|
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.6M | 0.43% |
31,857
+418
| +1% | +$21K |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.57M | 0.42% |
144,820
-18,803
| -11% | -$204K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.42% |
18,875
-48
| -0.3% | -$3.99K |
|
64
Canadian National Railway
CNI
$60.4B
| $1.56M | 0.42% |
13,320
+218
| +2% | +$25.5K |
|
65
Waste Connections
WCN
$47.5B
| $1.56M | 0.42% |
8,716
+13
| +0.1% | +$2.33K |
|
66
Chemed
CHE
$6.67B
| $1.54M | 0.41% |
2,558
| – | – |
|
67
Medtronic
MDT
$119B
| $1.53M | 0.41% |
17,023
-1,076
| -6% | -$96.9K |
|
|
68
Tetra Tech
TTEK
$9.57B
| $1.52M | 0.41% |
32,145
+25,702
| +399% | +$1.21M |
|
69
Dollar General
DG
$23.9B
| $1.49M | 0.4% |
17,626
+944
| +6% | +$79.8K |
|
70
DuPont de Nemours
DD
$32.2B
| $1.46M | 0.39% |
16,387
+167
| +1% | +$14.9K |
|
71
Chubb
CB
$110B
| $1.46M | 0.39% |
5,048
+7
| +0.1% | +$2.02K |
|
72
Edwards Lifesciences
EW
$47.8B
| $1.43M | 0.38% |
21,649
+1,615
| +8% | +$107K |
|
73
Equinor
EQNR
$62.1B
| $1.4M | 0.38% |
55,237
+55
| +0.1% | +$1.39K |
|
74
IBM
IBM
$227B
| $1.38M | 0.37% |
6,238
-67
| -1% | -$14.8K |
|
75
Crown Castle
CCI
$43.2B
| $1.31M | 0.35% |
11,070
+141
| +1% | +$16.7K |
|