LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.72%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+5.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
167
Reduced
146
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.53M |
| 2 |
Accenture
ACN
|
$1.39M |
| 3 |
Tetra Tech
TTEK
|
$1.21M |
| 4 |
ZTO Express
ZTO
|
$704K |
| 5 |
ArcelorMittal
MT
|
$687K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.91M |
| 2 |
Lam Research
LRCX
|
$1.38M |
| 3 |
TSMC
TSM
|
$911K |
| 4 |
NVIDIA
NVDA
|
$855K |
| 5 |
Blackrock
BLK
|
$724K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.5% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $1.31M | 0.35% |
8,150
-300
| -4% | -$48.2K |
|
77
Victory Capital Holdings
VCTR
$4.76B
| $1.31M | 0.35% |
23,627
-518
| -2% | -$28.7K |
|
78
Federal Signal
FSS
$7.48B
| $1.31M | 0.35% |
13,984
+227
| +2% | +$21.2K |
|
79
Evercore
EVR
$12.4B
| $1.3M | 0.35% |
5,117
-36
| -0.7% | -$9.12K |
|
80
Coca-Cola
KO
$297B
| $1.29M | 0.35% |
17,950
+19
| +0.1% | +$1.37K |
|
81
CRH
CRH
$75.9B
| $1.28M | 0.34% |
13,802
-2,380
| -15% | -$221K |
|
82
Terreno Realty
TRNO
$5.97B
| $1.26M | 0.34% |
18,901
+12
| +0.1% | +$802 |
|
83
3M
MMM
$82.8B
| $1.26M | 0.34% |
9,183
-1,327
| -13% | -$181K |
|
84
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.22M | 0.33% |
48,575
-2,633
| -5% | -$66.2K |
|
85
Banco Santander
SAN
$141B
| $1.21M | 0.32% |
237,421
-54,987
| -19% | -$280K |
|
86
Marsh & McLennan
MMC
$101B
| $1.18M | 0.32% |
5,292
+38
| +0.7% | +$8.48K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.17M | 0.32% |
19,899
-63
| -0.3% | -$3.72K |
|
88
Caterpillar
CAT
$196B
| $1.15M | 0.31% |
2,940
-2
| -0.1% | -$782 |
|
89
ENI
E
$53.8B
| $1.14M | 0.31% |
37,711
-2,162
| -5% | -$65.5K |
|
90
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.14M | 0.3% |
18,466
-77
| -0.4% | -$4.74K |
|
91
Aaon
AAON
$6.76B
| $1.13M | 0.3% |
10,516
-147
| -1% | -$15.9K |
|
92
Aon
AON
$79.1B
| $1.13M | 0.3% |
3,275
+24
| +0.7% | +$8.3K |
|
93
Embraer
ERJ
$10.3B
| $1.11M | 0.3% |
31,331
-1,694
| -5% | -$59.9K |
|
94
Genmab
GMAB
$15.3B
| $1.1M | 0.29% |
44,979
+471
| +1% | +$11.5K |
|
95
T-Mobile US
TMUS
$284B
| $1.03M | 0.28% |
4,994
+13
| +0.3% | +$2.68K |
|
96
Texas Instruments
TXN
$184B
| $1.03M | 0.28% |
4,969
| – | – |
|
97
Insperity
NSP
$2.08B
| $1.02M | 0.27% |
11,621
+1,529
| +15% | +$135K |
|
98
Enpro
NPO
$4.57B
| $1.02M | 0.27% |
6,303
-92
| -1% | -$14.9K |
|
99
Lantheus
LNTH
$3.73B
| $1M | 0.27% |
9,139
-944
| -9% | -$104K |
|
100
Mine Safety
MSA
$6.68B
| $961K | 0.26% |
5,418
+72
| +1% | +$12.8K |
|