LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-6.68%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$17.8M
(-7.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68
Top Buys
| 1 |
Yum China
YUMC
|
$1.97M |
| 2 |
TotalEnergies
TTE
|
$1.92M |
| 3 |
Unilever
UL
|
$1.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.77M |
Top Sells
| 1 |
TSMC
TSM
|
$3.31M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
SAP
SAP
|
$2.22M |
| 4 |
Alcon
ALC
|
$1.73M |
| 5 |
HDFC Bank
HDB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.54B
| $372K | 0.16% |
3,325
+432
| +15% | +$48.3K |
|
227
Ferguson
FERG
$48B
| $370K | 0.16% |
3,598
-1,571
| -30% | -$162K |
|
228
Magna International
MGA
$12.9B
| $367K | 0.16% |
+7,739
| New | +$367K |
|
229
Sensata Technologies
ST
$4.6B
| $367K | 0.16% |
9,846
+994
| +11% | +$37.1K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $366K | 0.16% |
10,034
-306
| -3% | -$11.2K |
|
231
Baker Hughes
BKR
$44.8B
| $364K | 0.16% |
17,366
-1,806
| -9% | -$37.9K |
|
232
Utz Brands
UTZ
$1.17B
| $361K | 0.16% |
23,917
-613
| -2% | -$9.25K |
|
233
Nexstar Media Group
NXST
$6.32B
| $360K | 0.16% |
2,158
+285
| +15% | +$47.5K |
|
234
Sherwin-Williams
SHW
$93.1B
| $359K | 0.16% |
+1,753
| New | +$359K |
|
235
Prologis
PLD
$105B
| $358K | 0.16% |
+3,519
| New | +$358K |
|
236
EastGroup Properties
EGP
$8.86B
| $354K | 0.15% |
2,456
-12
| -0.5% | -$1.73K |
|
237
Encompass Health
EHC
$12.7B
| $353K | 0.15% |
7,795
-3,566
| -31% | -$161K |
|
238
SolarEdge
SEDG
$1.92B
| $352K | 0.15% |
+1,521
| New | +$352K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.1B
| $352K | 0.15% |
11,590
| – | – |
|
240
Carlisle Companies
CSL
$16.7B
| $351K | 0.15% |
1,250
-118
| -9% | -$33.1K |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $347K | 0.15% |
2,298
+106
| +5% | +$16K |
|
242
Americold
COLD
$3.85B
| $346K | 0.15% |
14,070
-762
| -5% | -$18.7K |
|
243
Diodes
DIOD
$2.45B
| $342K | 0.15% |
5,264
-127
| -2% | -$8.25K |
|
244
Sealed Air
SEE
$4.82B
| $342K | 0.15% |
7,694
+1,194
| +18% | +$53.1K |
|
245
Fidelity National Information Services
FIS
$35.8B
| $340K | 0.15% |
+4,502
| New | +$340K |
|
|
MDC
246
DELISTED
M.D.C. Holdings, Inc.
MDC
| $331K | 0.14% |
12,076
-174
| -1% | -$4.77K |
|
247
Ferrari
RACE
$85.7B
| $330K | 0.14% |
1,786
-3,751
| -68% | -$693K |
|
248
Leslie's
LESL
$63.3M
| $327K | 0.14% |
22,208
-868
| -4% | -$12.8K |
|
249
SS&C Technologies
SSNC
$21.7B
| $326K | 0.14% |
6,817
+625
| +10% | +$29.9K |
|
250
Kite Realty
KRG
$5B
| $325K | 0.14% |
18,876
+306
| +2% | +$5.27K |
|