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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $830K | 0.38% |
5,938
+88
| +2% | +$12.3K |
|
102
CSX Corp
CSX
$60.4B
| $822K | 0.38% |
27,634
+262
| +1% | +$7.79K |
|
103
Boston Scientific
BSX
$159B
| $807K | 0.37% |
18,605
+28
| +0.2% | +$1.22K |
|
104
Intercontinental Exchange
ICE
$100B
| $807K | 0.37% |
7,026
+60
| +0.9% | +$6.89K |
|
105
Evercore
EVR
$12.2B
| $800K | 0.37% |
5,983
+830
| +16% | +$111K |
|
106
FedEx
FDX
$52.4B
| $799K | 0.37% |
3,645
+33
| +0.9% | +$7.23K |
|
107
PepsiCo
PEP
$201B
| $799K | 0.37% |
5,310
+66
| +1% | +$9.93K |
|
108
Mondelez International
MDLZ
$79B
| $796K | 0.36% |
13,678
+146
| +1% | +$8.5K |
|
109
Union Pacific
UNP
$132B
| $793K | 0.36% |
4,044
+37
| +0.9% | +$7.26K |
|
110
Kraft Heinz
KHC
$31.9B
| $791K | 0.36% |
21,480
+541
| +3% | +$19.9K |
|
111
Duke Energy
DUK
$93.7B
| $787K | 0.36% |
8,065
+78
| +1% | +$7.61K |
|
112
Southern Company
SO
$101B
| $786K | 0.36% |
12,683
+134
| +1% | +$8.3K |
|
113
Terreno Realty
TRNO
$5.87B
| $779K | 0.36% |
12,314
-46
| -0.4% | -$2.91K |
|
114
Weyerhaeuser
WY
$18.1B
| $774K | 0.35% |
21,764
-121
| -0.6% | -$4.3K |
|
115
Shopify
SHOP
$184B
| $771K | 0.35% |
5,690
-330
| -5% | -$44.7K |
|
116
Ross Stores
ROST
$49.6B
| $764K | 0.35% |
7,020
+63
| +0.9% | +$6.86K |
|
117
Ferrari
RACE
$88.3B
| $761K | 0.35% |
3,637
-119
| -3% | -$24.9K |
|
118
LeMaitre Vascular
LMAT
$2.17B
| $758K | 0.35% |
14,269
+85
| +0.6% | +$4.52K |
|
119
US Physical Therapy
USPH
$1.27B
| $753K | 0.34% |
6,804
+912
| +15% | +$101K |
|
120
Gilead Sciences
GILD
$141B
| $746K | 0.34% |
10,674
+419
| +4% | +$29.3K |
|
121
ICICI Bank
IBN
$114B
| $746K | 0.34% |
39,520
+211
| +0.5% | +$3.98K |
|
122
VF Corp
VFC
$5.64B
| $743K | 0.34% |
11,089
+129
| +1% | +$8.64K |
|
123
Power Integrations
POWI
$2.46B
| $730K | 0.33% |
7,374
-1,933
| -21% | -$191K |
|
124
Colgate-Palmolive
CL
$67.2B
| $715K | 0.33% |
9,462
+188
| +2% | +$14.2K |
|
125
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $714K | 0.33% |
22,969
+275
| +1% | +$8.55K |
|