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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.9B
| $637K | 0.18% |
2,984
+20
| +0.7% | +$4.27K |
|
177
RTX Corp
RTX
$212B
| $635K | 0.18% |
6,321
-3
| -0% | -$301 |
|
178
Affiliated Managers Group
AMG
$6.53B
| $633K | 0.18% |
4,052
+270
| +7% | +$42.2K |
|
179
Mercado Libre
MELI
$121B
| $628K | 0.18% |
382
+31
| +9% | +$50.9K |
|
180
Fidelity National Financial
FNF
$15.9B
| $627K | 0.18% |
12,678
+631
| +5% | +$31.2K |
|
181
Automatic Data Processing
ADP
$121B
| $626K | 0.18% |
2,623
+12
| +0.5% | +$2.86K |
|
182
Universal Display
OLED
$6.58B
| $624K | 0.18% |
2,968
| – | – |
|
183
Ford
F
$46.6B
| $624K | 0.18% |
49,762
+846
| +2% | +$10.6K |
|
184
Chesapeake Utilities
CPK
$2.9B
| $624K | 0.18% |
5,873
+964
| +20% | +$102K |
|
185
General Dynamics
GD
$87.3B
| $620K | 0.17% |
2,136
+13
| +0.6% | +$3.77K |
|
186
Royal Bank of Canada
RY
$204B
| $617K | 0.17% |
5,796
+107
| +2% | +$11.4K |
|
187
Estee Lauder
EL
$32.7B
| $615K | 0.17% |
5,783
-3,397
| -37% | -$361K |
|
188
argenx
ARGX
$43.2B
| $603K | 0.17% |
1,403
+35
| +3% | +$15.1K |
|
189
Abbott
ABT
$229B
| $600K | 0.17% |
5,775
+75
| +1% | +$7.79K |
|
190
Utz Brands
UTZ
$1.15B
| $599K | 0.17% |
35,994
+10,080
| +39% | +$168K |
|
191
Haleon
HLN
$43.7B
| $596K | 0.17% |
72,116
+1,787
| +3% | +$14.8K |
|
192
Shell
SHEL
$214B
| $595K | 0.17% |
8,246
+116
| +1% | +$8.37K |
|
193
Atlassian
TEAM
$45.3B
| $594K | 0.17% |
3,358
+4
| +0.1% | +$708 |
|
194
Fiserv
FI
$74.4B
| $593K | 0.17% |
3,980
-574
| -13% | -$85.5K |
|
195
monday.com
MNDY
$9.66B
| $588K | 0.17% |
+2,444
| New | +$588K |
|
196
Canadian Natural Resources
CNQ
$66.6B
| $586K | 0.17% |
16,472
+8,356
| +103% | +$297K |
|
197
BJs Wholesale Club
BJ
$13B
| $586K | 0.17% |
6,673
-2,697
| -29% | -$237K |
|
198
TransUnion
TRU
$16.8B
| $586K | 0.17% |
7,901
+452
| +6% | +$33.5K |
|
199
McDonald's
MCD
$225B
| $584K | 0.16% |
2,292
+18
| +0.8% | +$4.59K |
|
200
Avient
AVNT
$3.35B
| $574K | 0.16% |
13,149
+2,280
| +21% | +$99.5K |
|