LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.51%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-1.3%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
231
Reduced
82
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.09M |
| 3 |
Dollar General
DG
|
$1.9M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Visa
V
|
$1.78M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$2.43M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 3 |
Accenture
ACN
|
$1.26M |
| 4 |
S&P Global
SPGI
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$1.11M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ENI
E
$53.8B
| $1.23M | 0.35% |
39,873
+3,828
| +11% | +$118K |
|
77
CRH
CRH
$75.9B
| $1.21M | 0.34% |
16,182
+3,316
| +26% | +$249K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | 0.33% |
19,962
+1,312
| +7% | +$76.1K |
|
79
Intercontinental Exchange
ICE
$101B
| $1.16M | 0.33% |
8,450
+195
| +2% | +$26.7K |
|
80
Victory Capital Holdings
VCTR
$4.76B
| $1.15M | 0.33% |
24,145
-161
| -0.7% | -$7.69K |
|
81
Federal Signal
FSS
$7.48B
| $1.15M | 0.32% |
13,757
+229
| +2% | +$19.2K |
|
82
Coca-Cola
KO
$297B
| $1.14M | 0.32% |
17,931
+4,872
| +37% | +$310K |
|
83
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.14M | 0.32% |
51,208
-2,900
| -5% | -$64.4K |
|
84
Genmab
GMAB
$15.3B
| $1.12M | 0.32% |
44,508
+7,805
| +21% | +$196K |
|
85
Terreno Realty
TRNO
$5.97B
| $1.12M | 0.32% |
18,889
+324
| +2% | +$19.2K |
|
86
Marsh & McLennan
MMC
$101B
| $1.11M | 0.31% |
5,254
+2,371
| +82% | +$500K |
|
87
Micron Technology
MU
$133B
| $1.1M | 0.31% |
8,393
-4,955
| -37% | -$652K |
|
88
IBM
IBM
$227B
| $1.09M | 0.31% |
6,305
-6,301
| -50% | -$1.09M |
|
89
3M
MMM
$82.8B
| $1.07M | 0.3% |
10,510
-162
| -2% | -$16.6K |
|
90
Evercore
EVR
$12.4B
| $1.07M | 0.3% |
5,153
-8
| -0.2% | -$1.67K |
|
91
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.07M | 0.3% |
18,543
+1,497
| +9% | +$86.3K |
|
92
Crown Castle
CCI
$43.2B
| $1.07M | 0.3% |
10,929
+3,361
| +44% | +$328K |
|
93
Steris
STE
$24.1B
| $1.04M | 0.29% |
4,733
+1,186
| +33% | +$260K |
|
94
Mine Safety
MSA
$6.68B
| $1M | 0.28% |
5,346
+532
| +11% | +$99.9K |
|
95
Boeing
BA
$177B
| $981K | 0.28% |
5,389
+96
| +2% | +$17.5K |
|
96
Caterpillar
CAT
$196B
| $980K | 0.28% |
2,942
-33
| -1% | -$11K |
|
97
Texas Instruments
TXN
$184B
| $967K | 0.27% |
4,969
-217
| -4% | -$42.2K |
|
98
Aon
AON
$79.1B
| $954K | 0.27% |
3,251
+136
| +4% | +$39.9K |
|
99
Enpro
NPO
$4.57B
| $931K | 0.26% |
6,395
+45
| +0.7% | +$6.55K |
|
100
Aaon
AAON
$6.76B
| $930K | 0.26% |
10,663
+59
| +0.6% | +$5.15K |
|