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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $688K | 0.18% |
14,581
-258
| -2% | -$12.2K |
|
177
Nu Holdings
NU
$71.8B
| $688K | 0.18% |
50,406
-537
| -1% | -$7.33K |
|
|
178
ArcelorMittal
MT
$24.7B
| $687K | 0.18% |
+26,179
| New | +$687K |
|
179
CSX Corp
CSX
$60B
| $679K | 0.18% |
19,668
+94
| +0.5% | +$3.25K |
|
180
RELX
RELX
$83B
| $678K | 0.18% |
14,296
-157
| -1% | -$7.45K |
|
181
Vertex Pharmaceuticals
VRTX
$103B
| $678K | 0.18% |
1,458
+12
| +0.8% | +$5.58K |
|
182
monday.com
MNDY
$9.66B
| $676K | 0.18% |
2,432
-12
| -0.5% | -$3.33K |
|
183
Avient
AVNT
$3.35B
| $664K | 0.18% |
13,204
+55
| +0.4% | +$2.77K |
|
184
Abbott
ABT
$229B
| $662K | 0.18% |
5,809
+34
| +0.6% | +$3.88K |
|
185
CAE Inc
CAE
$8.56B
| $662K | 0.18% |
+35,294
| New | +$662K |
|
186
RB Global
RBA
$21.5B
| $660K | 0.18% |
8,205
-459
| -5% | -$36.9K |
|
187
Fidelity National Financial
FNF
$15.9B
| $657K | 0.18% |
10,586
-2,092
| -17% | -$130K |
|
188
Gilead Sciences
GILD
$140B
| $657K | 0.18% |
7,832
+56
| +0.7% | +$4.7K |
|
189
Coupang
CPNG
$51.8B
| $655K | 0.18% |
26,694
-68
| -0.3% | -$1.67K |
|
190
Open Text
OTEX
$8.36B
| $651K | 0.17% |
+19,574
| New | +$651K |
|
191
Shopify
SHOP
$181B
| $651K | 0.17% |
8,127
+154
| +2% | +$12.3K |
|
192
General Dynamics
GD
$87.3B
| $646K | 0.17% |
2,138
+2
| +0.1% | +$604 |
|
193
Encompass Health
EHC
$12.5B
| $646K | 0.17% |
6,684
+7
| +0.1% | +$676 |
|
194
Welltower
WELL
$112B
| $634K | 0.17% |
4,953
+75
| +2% | +$9.6K |
|
195
Lloyds Banking Group
LYG
$63.6B
| $631K | 0.17% |
202,339
-1,885
| -0.9% | -$5.88K |
|
196
Icon
ICLR
$13.8B
| $630K | 0.17% |
2,192
-14
| -0.6% | -$4.02K |
|
197
American Financial Group
AFG
$11.4B
| $629K | 0.17% |
4,675
+1,617
| +53% | +$218K |
|
198
Kite Realty
KRG
$4.97B
| $629K | 0.17% |
23,688
+671
| +3% | +$17.8K |
|
199
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $626K | 0.17% |
8,697
+66
| +0.8% | +$4.75K |
|
200
Innospec
IOSP
$2.16B
| $624K | 0.17% |
5,520
-31
| -0.6% | -$3.51K |
|