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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$408B
| $928K | 0.42% |
2,827
+26
| +0.9% | +$8.54K |
|
77
Canadian Pacific Kansas City
CP
$70.3B
| $926K | 0.42% |
14,233
-132
| -0.9% | -$8.59K |
|
78
Honeywell
HON
$136B
| $926K | 0.42% |
4,364
+19
| +0.4% | +$4.03K |
|
79
Steris
STE
$23.8B
| $923K | 0.42% |
4,517
-88
| -2% | -$18K |
|
80
Qualcomm
QCOM
$169B
| $922K | 0.42% |
7,147
+44
| +0.6% | +$5.68K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $913K | 0.42% |
14,868
+1,480
| +11% | +$90.9K |
|
82
Citigroup
C
$178B
| $904K | 0.41% |
12,888
+222
| +2% | +$15.6K |
|
83
Bank of New York Mellon
BK
$74.3B
| $903K | 0.41% |
17,419
+31
| +0.2% | +$1.61K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903K | 0.41% |
3,310
+19
| +0.6% | +$5.18K |
|
85
Yum! Brands
YUM
$39.7B
| $903K | 0.41% |
7,385
+36
| +0.5% | +$4.4K |
|
86
Coca-Cola
KO
$296B
| $900K | 0.41% |
17,150
+160
| +0.9% | +$8.4K |
|
87
Micron Technology
MU
$134B
| $889K | 0.41% |
12,521
+89
| +0.7% | +$6.32K |
|
88
RTX Corp
RTX
$212B
| $885K | 0.4% |
10,292
+86
| +0.8% | +$7.4K |
|
89
Autodesk
ADSK
$67.3B
| $881K | 0.4% |
3,088
+18
| +0.6% | +$5.14K |
|
90
Automatic Data Processing
ADP
$121B
| $877K | 0.4% |
4,386
+6
| +0.1% | +$1.2K |
|
91
NextEra Energy, Inc.
NEE
$147B
| $877K | 0.4% |
11,171
+46
| +0.4% | +$3.61K |
|
|
92
Icon
ICLR
$13.5B
| $873K | 0.4% |
3,331
+1,103
| +50% | +$289K |
|
93
TJX Companies
TJX
$156B
| $873K | 0.4% |
13,228
+59
| +0.4% | +$3.89K |
|
94
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $871K | 0.4% |
9,932
+970
| +11% | +$85.1K |
|
95
Chevron
CVX
$320B
| $869K | 0.4% |
8,569
+114
| +1% | +$11.6K |
|
96
McDonald's
MCD
$227B
| $866K | 0.4% |
3,593
+28
| +0.8% | +$6.75K |
|
97
DuPont de Nemours
DD
$31.4B
| $863K | 0.39% |
12,686
+202
| +2% | +$13.7K |
|
98
Itaú Unibanco
ITUB
$74.7B
| $844K | 0.39% |
213,798
+35,921
| +20% | +$142K |
|
99
lululemon athletica
LULU
$24.1B
| $838K | 0.38% |
2,070
-87
| -4% | -$35.2K |
|
100
Mastercard
MA
$535B
| $831K | 0.38% |
2,390
+40
| +2% | +$13.9K |
|