LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.37%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$9.2M
(+3.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
$983K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$832K |
| 3 |
Edwards Lifesciences
EW
|
$585K |
| 4 |
US Bancorp
USB
|
$530K |
| 5 |
VF Corp
VFC
|
$514K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.16M |
| 4 |
Stryker
SYK
|
$800K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $1.06M | 0.37% |
29,879
+3,941
| +15% | +$140K |
|
77
Interparfums
IPAR
$3.65B
| $1.04M | 0.36% |
7,654
-290
| -4% | -$39.2K |
|
|
78
VF Corp
VFC
$5.79B
| $1.03M | 0.36% |
54,059
+26,940
| +99% | +$514K |
|
79
US Physical Therapy
USPH
$1.27B
| $1.02M | 0.36% |
8,423
-301
| -3% | -$36.5K |
|
80
Insperity
NSP
$2.08B
| $1.02M | 0.36% |
8,577
+3,546
| +70% | +$422K |
|
81
Analog Devices
ADI
$120B
| $1.02M | 0.36% |
5,221
+1,581
| +43% | +$308K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $975K | 0.34% |
16,887
-516
| -3% | -$29.8K |
|
83
Chevron
CVX
$318B
| $972K | 0.34% |
6,175
+374
| +6% | +$58.8K |
|
84
Tetra Tech
TTEK
$9.45B
| $947K | 0.33% |
28,920
-730
| -2% | -$23.9K |
|
85
Occidental Petroleum
OXY
$45.6B
| $945K | 0.33% |
16,079
+2,675
| +20% | +$157K |
|
86
Texas Instruments
TXN
$178B
| $917K | 0.32% |
5,095
+54
| +1% | +$9.72K |
|
87
Steris
STE
$23.9B
| $909K | 0.32% |
4,040
+67
| +2% | +$15.1K |
|
88
Federal Signal
FSS
$7.42B
| $902K | 0.32% |
14,092
-546
| -4% | -$35K |
|
89
EOG Resources
EOG
$65.8B
| $874K | 0.31% |
7,641
+1,234
| +19% | +$141K |
|
90
Enpro
NPO
$4.42B
| $872K | 0.3% |
6,532
+119
| +2% | +$15.9K |
|
91
Lam Research
LRCX
$124B
| $868K | 0.3% |
13,500
-3,190
| -19% | -$205K |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $845K | 0.3% |
13,298
-320
| -2% | -$20.3K |
|
93
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $837K | 0.29% |
38,315
-889
| -2% | -$19.4K |
|
94
Alcon
ALC
$38.9B
| $835K | 0.29% |
10,174
+20
| +0.2% | +$1.64K |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $806K | 0.28% |
12,660
-165
| -1% | -$10.5K |
|
96
Crown Castle
CCI
$42.3B
| $802K | 0.28% |
7,042
+238
| +3% | +$27.1K |
|
97
ResMed
RMD
$39.4B
| $800K | 0.28% |
3,661
+54
| +1% | +$11.8K |
|
98
Caterpillar
CAT
$194B
| $797K | 0.28% |
3,239
-23
| -0.7% | -$5.66K |
|
99
Prudential
PUK
$33.3B
| $796K | 0.28% |
28,098
-15
| -0.1% | -$425 |
|
100
UFP Industries
UFPI
$5.76B
| $792K | 0.28% |
8,159
-203
| -2% | -$19.7K |
|