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 | |
|---|---|---|---|---|---|---|
|
MZTI
126
The Marzetti Company Common Stock
MZTI
$4.99B
| $762K | 0.21% |
4,031
+9
| +0.2% | +$1.7K |
|
127
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $760K | 0.21% |
27,316
-235
| -0.9% | -$6.54K |
|
128
Lowe's Companies
LOW
$145B
| $750K | 0.21% |
3,402
-6
| -0.2% | -$1.32K |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $743K | 0.21% |
37,162
+1,376
| +4% | +$27.5K |
|
130
Ericsson
ERIC
$25.8B
| $741K | 0.21% |
120,030
+20,171
| +20% | +$124K |
|
|
131
S&P Global
SPGI
$165B
| $739K | 0.21% |
1,656
-2,736
| -62% | -$1.22M |
|
132
LeMaitre Vascular
LMAT
$2.15B
| $738K | 0.21% |
8,971
+69
| +0.8% | +$5.68K |
|
133
Lockheed Martin
LMT
$105B
| $729K | 0.21% |
1,560
-35
| -2% | -$16.3K |
|
134
Fresenius Medical Care
FMS
$14.2B
| $726K | 0.2% |
38,048
+7,739
| +26% | +$148K |
|
135
Blackrock
BLK
$171B
| $724K | 0.2% |
920
+9
| +1% | +$7.09K |
|
136
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $723K | 0.2% |
28,194
+1,400
| +5% | +$35.9K |
|
137
Ross Stores
ROST
$49.2B
| $722K | 0.2% |
4,967
-6,786
| -58% | -$986K |
|
138
Arch Capital
ACGL
$34.1B
| $717K | 0.2% |
7,104
+25
| +0.4% | +$2.52K |
|
139
Honeywell
HON
$138B
| $713K | 0.2% |
3,340
+8
| +0.2% | +$1.71K |
|
140
Home Depot
HD
$405B
| $706K | 0.2% |
2,052
| – | – |
|
141
Duke Energy
DUK
$94.7B
| $704K | 0.2% |
7,026
-863
| -11% | -$86.5K |
|
142
Interparfums
IPAR
$3.62B
| $701K | 0.2% |
6,045
-17
| -0.3% | -$1.97K |
|
143
PNC Financial Services
PNC
$80.2B
| $693K | 0.2% |
4,460
-9
| -0.2% | -$1.4K |
|
144
Icon
ICLR
$13.7B
| $692K | 0.2% |
2,206
+10
| +0.5% | +$3.14K |
|
145
Yum! Brands
YUM
$40.2B
| $689K | 0.19% |
5,202
-4,341
| -45% | -$575K |
|
146
Colgate-Palmolive
CL
$68B
| $688K | 0.19% |
7,095
-2,197
| -24% | -$213K |
|
147
Innospec
IOSP
$2.15B
| $686K | 0.19% |
5,551
+59
| +1% | +$7.29K |
|
148
Weibo
WB
$2.75B
| $684K | 0.19% |
89,026
+21,007
| +31% | +$161K |
|
149
Bank of New York Mellon
BK
$73.2B
| $683K | 0.19% |
11,412
-18,397
| -62% | -$1.1M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $682K | 0.19% |
9,632
+877
| +10% | +$62.1K |
|