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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $950K | 0.25% |
7,522
+66
| +0.9% | +$8.33K |
|
102
BWX Technologies
BWXT
$14.8B
| $930K | 0.25% |
8,558
-13
| -0.2% | -$1.41K |
|
103
SS&C Technologies
SSNC
$21.7B
| $927K | 0.25% |
12,491
-469
| -4% | -$34.8K |
|
104
Stryker
SYK
$150B
| $926K | 0.25% |
2,564
+17
| +0.7% | +$6.14K |
|
105
Lowe's Companies
LOW
$145B
| $920K | 0.25% |
3,398
-4
| -0.1% | -$1.08K |
|
106
Steris
STE
$24.1B
| $918K | 0.25% |
3,783
-950
| -20% | -$230K |
|
107
Southern Company
SO
$102B
| $916K | 0.25% |
10,162
-26
| -0.3% | -$2.35K |
|
108
Lockheed Martin
LMT
$106B
| $900K | 0.24% |
1,540
-20
| -1% | -$11.7K |
|
109
Micron Technology
MU
$133B
| $889K | 0.24% |
8,568
+175
| +2% | +$18.1K |
|
110
NatWest
NWG
$56.3B
| $878K | 0.24% |
93,853
-2,523
| -3% | -$23.6K |
|
111
General Motors
GM
$55.8B
| $876K | 0.24% |
19,531
-78
| -0.4% | -$3.5K |
|
112
Amgen
AMGN
$155B
| $864K | 0.23% |
2,682
-30
| -1% | -$9.67K |
|
113
Autohome
ATHM
$3.42B
| $846K | 0.23% |
25,944
-3,989
| -13% | -$130K |
|
114
S&P Global
SPGI
$167B
| $846K | 0.23% |
1,638
-18
| -1% | -$9.3K |
|
115
Ericsson
ERIC
$26.2B
| $833K | 0.22% |
109,851
-10,179
| -8% | -$77.2K |
|
116
EOG Resources
EOG
$68.2B
| $831K | 0.22% |
6,760
-5
| -0.1% | -$615 |
|
117
Boeing
BA
$177B
| $831K | 0.22% |
5,465
+76
| +1% | +$11.6K |
|
118
Home Depot
HD
$405B
| $829K | 0.22% |
2,046
-6
| -0.3% | -$2.43K |
|
119
Exxon Mobil
XOM
$487B
| $829K | 0.22% |
7,072
+28
| +0.4% | +$3.28K |
|
120
Kinsale Capital Group
KNSL
$10.7B
| $827K | 0.22% |
1,777
+8
| +0.5% | +$3.73K |
|
121
LeMaitre Vascular
LMAT
$2.16B
| $827K | 0.22% |
8,903
-68
| -0.8% | -$6.32K |
|
122
TransUnion
TRU
$17.2B
| $827K | 0.22% |
7,897
-4
| -0.1% | -$419 |
|
123
TJX Companies
TJX
$152B
| $827K | 0.22% |
7,033
-38
| -0.5% | -$4.47K |
|
124
Bank of New York Mellon
BK
$74.5B
| $817K | 0.22% |
11,374
-38
| -0.3% | -$2.73K |
|
125
Mercado Libre
MELI
$125B
| $817K | 0.22% |
398
+16
| +4% | +$32.8K |
|