LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+6.16%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$14.5M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.69M |
| 2 |
CS
Credit Suisse Group
CS
|
$823K |
| 3 |
Fresenius Medical Care
FMS
|
$578K |
| 4 |
TransUnion
TRU
|
$449K |
| 5 |
JD.com
JD
|
$325K |
Top Sells
| 1 |
KB Financial Group
KB
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$643K |
| 3 |
Accenture
ACN
|
$636K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$526K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$459K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Logitech
LOGI
$15.6B
| $437K | 0.16% |
7,523
+155
| +2% | +$9K |
|
227
Petrobras
PBR
$79.4B
| $437K | 0.16% |
41,871
+4,131
| +11% | +$43.1K |
|
228
BP
BP
$88.5B
| $436K | 0.16% |
11,498
-4,836
| -30% | -$183K |
|
229
Encompass Health
EHC
$12.5B
| $435K | 0.16% |
8,043
+34
| +0.4% | +$1.84K |
|
230
Elastic
ESTC
$8.89B
| $433K | 0.16% |
7,478
+1,230
| +20% | +$71.2K |
|
231
Kite Realty
KRG
$5.03B
| $433K | 0.16% |
20,695
+163
| +0.8% | +$3.41K |
|
232
Vale
VALE
$43.5B
| $433K | 0.16% |
27,421
-5,192
| -16% | -$81.9K |
|
233
TTEC Holdings
TTEC
$179M
| $432K | 0.16% |
11,597
-260
| -2% | -$9.68K |
|
234
Shinhan Financial Group
SHG
$22.7B
| $430K | 0.16% |
15,973
+1,628
| +11% | +$43.9K |
|
235
Stepan Co
SCL
$1.09B
| $430K | 0.16% |
4,176
-110
| -3% | -$11.3K |
|
236
Deckers Outdoor
DECK
$18.2B
| $430K | 0.16% |
5,742
-390
| -6% | -$29.2K |
|
237
CME Group
CME
$97B
| $428K | 0.15% |
2,235
+31
| +1% | +$5.94K |
|
238
Sealed Air
SEE
$4.72B
| $426K | 0.15% |
9,279
+1,741
| +23% | +$79.9K |
|
239
Allison Transmission
ALSN
$7.4B
| $426K | 0.15% |
9,413
-146
| -2% | -$6.61K |
|
240
Lloyds Banking Group
LYG
$64.8B
| $426K | 0.15% |
183,429
-34,539
| -16% | -$80.1K |
|
241
FMC
FMC
$4.55B
| $422K | 0.15% |
3,456
-5
| -0.1% | -$611 |
|
242
Northrop Grumman
NOC
$83.2B
| $419K | 0.15% |
908
+6
| +0.7% | +$2.77K |
|
243
HSBC
HSBC
$225B
| $418K | 0.15% |
12,257
-2,536
| -17% | -$86.6K |
|
244
Littelfuse
LFUS
$6.34B
| $418K | 0.15% |
1,558
-31
| -2% | -$8.31K |
|
245
EastGroup Properties
EGP
$8.8B
| $417K | 0.15% |
2,522
+27
| +1% | +$4.46K |
|
246
Barclays
BCS
$70.2B
| $414K | 0.15% |
57,641
+11,779
| +26% | +$84.7K |
|
247
Ventas
VTR
$30.7B
| $414K | 0.15% |
9,548
-207
| -2% | -$8.97K |
|
248
U-Haul Holding Co Series N
UHAL.B
$9.72B
| $414K | 0.15% |
7,982
-199
| -2% | -$10.3K |
|
249
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $412K | 0.15% |
16,410
+254
| +2% | +$6.38K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $408K | 0.15% |
10,102
+748
| +8% | +$30.2K |
|