LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.88M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.86M |
| 3 |
Canadian National Railway
CNI
|
$1.62M |
| 4 |
Bio-Techne
TECH
|
$1.53M |
| 5 |
Shell
SHEL
|
$1.43M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$2.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 3 |
Smith & Nephew
SNN
|
$1.18M |
| 4 |
EPAM Systems
EPAM
|
$1.09M |
| 5 |
Philips
PHG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $1.11M | 0.39% |
1,613
+21
| +1% | +$14.4K |
|
77
Lockheed Martin
LMT
$106B
| $1.1M | 0.39% |
2,500
+93
| +4% | +$41.1K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.39% |
4,958
+670
| +16% | +$149K |
|
79
Texas Instruments
TXN
$184B
| $1.09M | 0.39% |
5,933
+178
| +3% | +$32.7K |
|
80
Ford
F
$46.8B
| $1.08M | 0.38% |
63,950
-4,470
| -7% | -$75.6K |
|
81
Coca-Cola
KO
$297B
| $1.08M | 0.38% |
17,434
-1,014
| -5% | -$62.9K |
|
82
CSX Corp
CSX
$60.6B
| $1.08M | 0.38% |
28,790
+679
| +2% | +$25.4K |
|
83
Qualcomm
QCOM
$173B
| $1.08M | 0.38% |
7,051
+42
| +0.6% | +$6.42K |
|
84
RTX Corp
RTX
$212B
| $1.08M | 0.38% |
10,876
+228
| +2% | +$22.6K |
|
85
Morgan Stanley
MS
$240B
| $1.08M | 0.38% |
12,304
-86
| -0.7% | -$7.51K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.38% |
14,537
+210
| +1% | +$15.3K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.37% |
17,638
+823
| +5% | +$48.8K |
|
88
Automatic Data Processing
ADP
$123B
| $1.04M | 0.37% |
4,570
+140
| +3% | +$31.9K |
|
89
Southern Company
SO
$102B
| $1.03M | 0.37% |
14,250
+341
| +2% | +$24.7K |
|
90
Progress Software
PRGS
$2B
| $1.03M | 0.37% |
21,906
+199
| +0.9% | +$9.38K |
|
91
Booking.com
BKNG
$181B
| $1.03M | 0.37% |
438
+8
| +2% | +$18.8K |
|
92
The Ensign Group
ENSG
$9.91B
| $1.03M | 0.37% |
11,399
+489
| +4% | +$44K |
|
93
Lam Research
LRCX
$127B
| $1.03M | 0.36% |
1,906
+15
| +0.8% | +$8.07K |
|
94
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.02M | 0.36% |
12,651
+620
| +5% | +$49.8K |
|
95
Duke Energy
DUK
$95.3B
| $1.02M | 0.36% |
9,099
+255
| +3% | +$28.5K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.36% |
11,948
+483
| +4% | +$40.9K |
|
97
Goldman Sachs
GS
$226B
| $1.01M | 0.36% |
3,050
+22
| +0.7% | +$7.26K |
|
98
Procter & Gamble
PG
$368B
| $994K | 0.35% |
6,504
+167
| +3% | +$25.5K |
|
99
US Physical Therapy
USPH
$1.26B
| $993K | 0.35% |
9,982
+476
| +5% | +$47.4K |
|
100
General Motors
GM
$55.8B
| $992K | 0.35% |
22,688
+614
| +3% | +$26.8K |
|