LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-12.46%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$34.3M
(-12%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 3 |
ING
ING
|
$1.26M |
| 4 |
Global X MLP ETF
MLPA
|
$648K |
| 5 |
LKQ Corp
LKQ
|
$583K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.99M |
| 2 |
NeueHealth
NEUE
|
$1.21M |
| 3 |
Danaher
DHR
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Unilever
UL
|
$843K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $890K | 0.36% |
12,689
+38
| +0.3% | +$2.67K |
|
102
Tetra Tech
TTEK
$9.31B
| $883K | 0.36% |
32,325
+4,735
| +17% | +$129K |
|
103
The Ensign Group
ENSG
$10B
| $879K | 0.36% |
11,967
+568
| +5% | +$41.7K |
|
104
Analog Devices
ADI
$120B
| $874K | 0.35% |
5,984
+74
| +1% | +$10.8K |
|
105
Estee Lauder
EL
$32B
| $871K | 0.35% |
3,421
+53
| +2% | +$13.5K |
|
106
Terreno Realty
TRNO
$5.89B
| $867K | 0.35% |
15,562
+250
| +2% | +$13.9K |
|
107
PNC Financial Services
PNC
$81.2B
| $862K | 0.35% |
5,462
+87
| +2% | +$13.7K |
|
108
NVIDIA
NVDA
$4.16T
| $860K | 0.35% |
56,730
+280
| +0.5% | +$4.25K |
|
109
Mastercard
MA
$536B
| $859K | 0.35% |
2,723
+15
| +0.6% | +$4.73K |
|
110
CSX Corp
CSX
$60.6B
| $846K | 0.34% |
29,125
+335
| +1% | +$9.73K |
|
111
TTEC Holdings
TTEC
$180M
| $839K | 0.34% |
12,354
+2,964
| +32% | +$201K |
|
112
LeMaitre Vascular
LMAT
$2.18B
| $838K | 0.34% |
18,388
+811
| +5% | +$37K |
|
113
Honeywell
HON
$136B
| $834K | 0.34% |
4,800
+88
| +2% | +$15.3K |
|
114
Lam Research
LRCX
$127B
| $828K | 0.34% |
19,440
+380
| +2% | +$16.2K |
|
115
US Bancorp
USB
$76B
| $825K | 0.33% |
17,932
+256
| +1% | +$11.8K |
|
116
CSG Systems International
CSGS
$1.85B
| $820K | 0.33% |
13,741
-36
| -0.3% | -$2.15K |
|
117
Home Depot
HD
$409B
| $816K | 0.33% |
2,975
+53
| +2% | +$14.5K |
|
118
TJX Companies
TJX
$157B
| $814K | 0.33% |
14,582
+184
| +1% | +$10.3K |
|
119
Boston Scientific
BSX
$160B
| $808K | 0.33% |
21,670
+256
| +1% | +$9.55K |
|
120
Starbucks
SBUX
$99B
| $808K | 0.33% |
10,575
+279
| +3% | +$21.3K |
|
121
NetEase
NTES
$84.1B
| $807K | 0.33% |
8,639
+668
| +8% | +$62.4K |
|
122
JPMorgan Chase
JPM
$833B
| $796K | 0.32% |
7,065
+155
| +2% | +$17.5K |
|
123
Blackrock
BLK
$171B
| $793K | 0.32% |
1,302
+28
| +2% | +$17.1K |
|
124
S&P Global
SPGI
$165B
| $792K | 0.32% |
2,351
+32
| +1% | +$10.8K |
|
125
Gilead Sciences
GILD
$140B
| $787K | 0.32% |
12,729
-54
| -0.4% | -$3.34K |
|