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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.2B
| $816K | 0.22% |
4,416
-44
| -1% | -$8.13K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $814K | 0.22% |
9,631
-1
| -0% | -$85 |
|
128
Duke Energy
DUK
$94.7B
| $810K | 0.22% |
7,021
-5
| -0.1% | -$576 |
|
129
UFP Industries
UFPI
$5.86B
| $797K | 0.21% |
6,071
-1,191
| -16% | -$156K |
|
130
Ferguson
FERG
$45.8B
| $794K | 0.21% |
3,999
-7
| -0.2% | -$1.39K |
|
131
BioNTech
BNTX
$23.9B
| $789K | 0.21% |
6,641
-48
| -0.7% | -$5.7K |
|
132
Chevron
CVX
$325B
| $786K | 0.21% |
5,339
+27
| +0.5% | +$3.98K |
|
133
Qualcomm
QCOM
$169B
| $786K | 0.21% |
4,620
+91
| +2% | +$15.5K |
|
134
Arch Capital
ACGL
$34.1B
| $785K | 0.21% |
7,019
-85
| -1% | -$9.51K |
|
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $782K | 0.21% |
36,352
-810
| -2% | -$17.4K |
|
136
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $780K | 0.21% |
26,234
-1,082
| -4% | -$32.2K |
|
137
Interparfums
IPAR
$3.62B
| $777K | 0.21% |
5,999
-46
| -0.8% | -$5.96K |
|
138
Live Nation Entertainment
LYV
$38B
| $766K | 0.21% |
6,995
-35
| -0.5% | -$3.83K |
|
139
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $765K | 0.21% |
27,762
-432
| -2% | -$11.9K |
|
140
Haleon
HLN
$43.5B
| $765K | 0.21% |
72,260
+144
| +0.2% | +$1.52K |
|
141
RTX Corp
RTX
$212B
| $762K | 0.2% |
6,292
-29
| -0.5% | -$3.51K |
|
142
ING
ING
$70.1B
| $759K | 0.2% |
41,803
-10,694
| -20% | -$194K |
|
143
argenx
ARGX
$42.9B
| $759K | 0.2% |
1,400
-3
| -0.2% | -$1.63K |
|
144
Ross Stores
ROST
$49.2B
| $748K | 0.2% |
4,972
+5
| +0.1% | +$753 |
|
145
Willis Towers Watson
WTW
$31.7B
| $743K | 0.2% |
2,522
-9
| -0.4% | -$2.65K |
|
146
Truist Financial
TFC
$59.4B
| $741K | 0.2% |
17,325
-39
| -0.2% | -$1.67K |
|
147
Manulife Financial
MFC
$51.5B
| $738K | 0.2% |
24,985
-415
| -2% | -$12.3K |
|
148
Barclays
BCS
$68.3B
| $737K | 0.2% |
60,648
-1,351
| -2% | -$16.4K |
|
149
Colgate-Palmolive
CL
$68B
| $736K | 0.2% |
7,094
-1
| -0% | -$104 |
|
150
US Bancorp
USB
$74.9B
| $736K | 0.2% |
16,089
+34
| +0.2% | +$1.56K |
|