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 | |
|---|---|---|---|---|---|---|
101
Insperity
NSP
$2.08B
| $920K | 0.26% |
10,092
+293
| +3% | +$26.7K |
|
102
General Motors
GM
$55.8B
| $911K | 0.26% |
19,609
-27
| -0.1% | -$1.25K |
|
103
Qualcomm
QCOM
$173B
| $902K | 0.25% |
4,529
-1,312
| -22% | -$261K |
|
104
ING
ING
$70.3B
| $900K | 0.25% |
52,497
+963
| +2% | +$16.5K |
|
105
T-Mobile US
TMUS
$284B
| $878K | 0.25% |
4,981
+205
| +4% | +$36.1K |
|
106
Stryker
SYK
$150B
| $867K | 0.24% |
2,547
+303
| +14% | +$103K |
|
107
Embraer
ERJ
$10.3B
| $852K | 0.24% |
33,025
-900
| -3% | -$23.2K |
|
108
EOG Resources
EOG
$68.2B
| $852K | 0.24% |
6,765
-914
| -12% | -$115K |
|
109
Occidental Petroleum
OXY
$46.9B
| $848K | 0.24% |
13,457
-2,627
| -16% | -$166K |
|
110
Amgen
AMGN
$155B
| $847K | 0.24% |
2,712
+59
| +2% | +$18.4K |
|
111
Prologis
PLD
$106B
| $837K | 0.24% |
7,456
+289
| +4% | +$32.5K |
|
112
Chevron
CVX
$324B
| $831K | 0.23% |
5,312
-1,071
| -17% | -$168K |
|
113
Autohome
ATHM
$3.42B
| $822K | 0.23% |
29,933
+6,484
| +28% | +$178K |
|
114
BWX Technologies
BWXT
$14.8B
| $814K | 0.23% |
8,571
+1,527
| +22% | +$145K |
|
115
UFP Industries
UFPI
$5.91B
| $813K | 0.23% |
7,262
-710
| -9% | -$79.5K |
|
116
SS&C Technologies
SSNC
$21.7B
| $812K | 0.23% |
12,960
+682
| +6% | +$42.7K |
|
117
Exxon Mobil
XOM
$487B
| $811K | 0.23% |
7,044
+294
| +4% | +$33.8K |
|
118
Lantheus
LNTH
$3.73B
| $810K | 0.23% |
10,083
+574
| +6% | +$46.1K |
|
119
US Physical Therapy
USPH
$1.26B
| $796K | 0.22% |
8,614
+87
| +1% | +$8.04K |
|
120
Southern Company
SO
$102B
| $790K | 0.22% |
10,188
-1,095
| -10% | -$84.9K |
|
|
121
TJX Companies
TJX
$152B
| $779K | 0.22% |
7,071
-10,069
| -59% | -$1.11M |
|
122
Ferguson
FERG
$46.4B
| $776K | 0.22% |
4,006
+521
| +15% | +$101K |
|
123
NatWest
NWG
$56.3B
| $774K | 0.22% |
96,376
-1,292
| -1% | -$10.4K |
|
124
ConocoPhillips
COP
$124B
| $764K | 0.22% |
6,683
+412
| +7% | +$47.1K |
|
125
FedEx
FDX
$54.5B
| $763K | 0.22% |
2,544
+19
| +0.8% | +$5.7K |
|