LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+12.78%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$33.8M
(+15%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.3M |
| 2 |
HDFC Bank
HDB
|
$1.68M |
| 3 |
Aon
AON
|
$1.68M |
| 4 |
SAP
SAP
|
$1.44M |
| 5 |
ASML
ASML
|
$1.43M |
Top Sells
| 1 |
Unilever
UL
|
$1.82M |
| 2 |
RELX
RELX
|
$1.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 4 |
ASE Group
ASX
|
$948K |
| 5 |
TotalEnergies
TTE
|
$947K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SolarEdge
SEDG
$2.04B
| $427K | 0.16% |
1,507
-14
| -0.9% | -$3.97K |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $426K | 0.16% |
3,699
+1,401
| +61% | +$161K |
|
228
ING
ING
$71B
| $426K | 0.16% |
35,002
+5,207
| +17% | +$63.4K |
|
229
Banco Bradesco
BBD
$33.6B
| $426K | 0.16% |
147,812
+8,405
| +6% | +$24.2K |
|
230
Sherwin-Williams
SHW
$92.9B
| $422K | 0.16% |
1,779
+26
| +1% | +$6.17K |
|
231
Everest Group
EG
$14.3B
| $421K | 0.16% |
+1,272
| New | +$421K |
|
232
CRH
CRH
$75.4B
| $420K | 0.16% |
10,562
-2,531
| -19% | -$101K |
|
233
Magna International
MGA
$12.9B
| $419K | 0.16% |
7,461
-278
| -4% | -$15.6K |
|
234
XP
XP
$9.96B
| $418K | 0.16% |
27,271
+10,862
| +66% | +$167K |
|
235
BOK Financial
BOKF
$7.18B
| $417K | 0.16% |
4,013
-1,546
| -28% | -$160K |
|
236
Cemex
CX
$13.6B
| $414K | 0.16% |
+102,265
| New | +$414K |
|
237
First Industrial Realty Trust
FR
$6.92B
| $414K | 0.16% |
8,571
+134
| +2% | +$6.47K |
|
238
Rio Tinto
RIO
$104B
| $412K | 0.16% |
5,791
+1,145
| +25% | +$81.5K |
|
239
Nexstar Media Group
NXST
$6.31B
| $411K | 0.16% |
2,349
+191
| +9% | +$33.4K |
|
240
ArcelorMittal
MT
$26B
| $410K | 0.16% |
+15,641
| New | +$410K |
|
|
NATI
241
DELISTED
National Instruments Corp
NATI
| $410K | 0.16% |
11,108
-263
| -2% | -$9.71K |
|
|
242
ASE Group
ASX
$22.8B
| $408K | 0.16% |
65,063
-151,250
| -70% | -$948K |
|
243
Deckers Outdoor
DECK
$17.9B
| $408K | 0.16% |
+6,132
| New | +$408K |
|
244
Icon
ICLR
$13.6B
| $408K | 0.16% |
2,100
+479
| +30% | +$93K |
|
245
Alcon
ALC
$39.6B
| $405K | 0.15% |
5,901
+1,203
| +26% | +$82.5K |
|
246
Prologis
PLD
$105B
| $404K | 0.15% |
3,587
+68
| +2% | +$7.67K |
|
247
Petrobras
PBR
$78.7B
| $402K | 0.15% |
+37,740
| New | +$402K |
|
248
Shinhan Financial Group
SHG
$22.7B
| $401K | 0.15% |
+14,345
| New | +$401K |
|
249
Allison Transmission
ALSN
$7.53B
| $398K | 0.15% |
9,559
-2,019
| -17% | -$84K |
|
250
Financial Select Sector SPDR Fund
XLF
$53.2B
| $396K | 0.15% |
11,590
| – | – |
|