LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 |
ZTO Express
ZTO
|
$2.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 3 |
Gildan
GIL
|
$809K |
| 4 |
Zai Lab
ZLAB
|
$805K |
| 5 |
Mizuho Financial
MFG
|
$760K |
Top Sells
| 1 |
Accenture
ACN
|
$1.7M |
| 2 |
Alcon
ALC
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 4 |
ASML
ASML
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.7M | 0.47% |
2,494
+681
| +38% | +$463K |
|
52
Equinix
EQIX
$76.9B
| $1.69M | 0.47% |
2,069
-43
| -2% | -$35.1K |
|
53
Analog Devices
ADI
$124B
| $1.69M | 0.47% |
8,356
+399
| +5% | +$80.5K |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.64M | 0.45% |
32,564
+334
| +1% | +$16.8K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.63M | 0.45% |
54,614
+667
| +1% | +$19.9K |
|
56
American Tower
AMT
$95.5B
| $1.62M | 0.45% |
7,443
+107
| +1% | +$23.3K |
|
57
Curtiss-Wright
CW
$18B
| $1.61M | 0.45% |
5,087
-423
| -8% | -$134K |
|
58
Chubb
CB
$110B
| $1.61M | 0.45% |
5,342
+418
| +8% | +$126K |
|
59
Waste Connections
WCN
$47.5B
| $1.61M | 0.45% |
8,261
-368
| -4% | -$71.8K |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.59M | 0.44% |
21,960
+1,207
| +6% | +$87.5K |
|
|
61
Accenture
ACN
$162B
| $1.59M | 0.44% |
5,094
-5,464
| -52% | -$1.7M |
|
62
Advanced Micro Devices
AMD
$264B
| $1.57M | 0.43% |
15,294
+673
| +5% | +$69.1K |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $1.55M | 0.43% |
30,801
+844
| +3% | +$42.4K |
|
64
Banco Santander
SAN
$141B
| $1.52M | 0.42% |
227,229
-7,065
| -3% | -$47.3K |
|
65
Medtronic
MDT
$119B
| $1.52M | 0.42% |
16,925
-3
| -0% | -$270 |
|
66
The Ensign Group
ENSG
$9.91B
| $1.51M | 0.42% |
11,643
-156
| -1% | -$20.2K |
|
67
Adobe
ADBE
$151B
| $1.5M | 0.41% |
3,908
+129
| +3% | +$49.5K |
|
68
HP
HPQ
$26.7B
| $1.49M | 0.41% |
53,797
+891
| +2% | +$24.7K |
|
69
3M
MMM
$82.8B
| $1.48M | 0.41% |
10,094
+72
| +0.7% | +$10.6K |
|
70
Chemed
CHE
$6.67B
| $1.47M | 0.41% |
2,394
-52
| -2% | -$32K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.41% |
17,761
-674
| -4% | -$55.8K |
|
72
IBM
IBM
$227B
| $1.46M | 0.4% |
5,858
-151
| -3% | -$37.5K |
|
73
Philips
PHG
$26.2B
| $1.42M | 0.39% |
56,012
+4,681
| +9% | +$119K |
|
74
Equinor
EQNR
$62.1B
| $1.41M | 0.39% |
53,171
+12,205
| +30% | +$323K |
|
|
75
Gildan
GIL
$8.14B
| $1.38M | 0.38% |
31,263
+18,298
| +141% | +$809K |
|