LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+5.37%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$9.2M
(+3.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
$983K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$832K |
| 3 |
Edwards Lifesciences
EW
|
$585K |
| 4 |
US Bancorp
USB
|
$530K |
| 5 |
VF Corp
VFC
|
$514K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.16M |
| 4 |
Stryker
SYK
|
$800K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.3B
| $443K | 0.15% |
1,296
+4
| +0.3% | +$1.37K |
|
227
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $442K | 0.15% |
16,562
+152
| +0.9% | +$4.06K |
|
228
Aegon
AEG
$11.8B
| $440K | 0.15% |
86,867
+984
| +1% | +$4.99K |
|
229
Sensata Technologies
ST
$4.66B
| $438K | 0.15% |
9,741
+220
| +2% | +$9.9K |
|
230
Avantor
AVTR
$9.07B
| $438K | 0.15% |
21,301
+6,805
| +47% | +$140K |
|
231
Perrigo
PRGO
$3.12B
| $436K | 0.15% |
12,831
-24
| -0.2% | -$815 |
|
232
Progress Software
PRGS
$1.88B
| $433K | 0.15% |
7,450
-1,838
| -20% | -$107K |
|
233
Deckers Outdoor
DECK
$17.9B
| $433K | 0.15% |
4,920
-822
| -14% | -$72.3K |
|
234
Universal Display
OLED
$6.91B
| $432K | 0.15% |
2,994
-18
| -0.6% | -$2.59K |
|
235
Magna International
MGA
$12.9B
| $427K | 0.15% |
7,572
+110
| +1% | +$6.21K |
|
236
Fidelity National Financial
FNF
$16.5B
| $424K | 0.15% |
11,786
+313
| +3% | +$11.3K |
|
237
Mercado Libre
MELI
$123B
| $424K | 0.15% |
358
+1
| +0.3% | +$1.19K |
|
238
Rio Tinto
RIO
$104B
| $424K | 0.15% |
6,635
+75
| +1% | +$4.79K |
|
239
Shinhan Financial Group
SHG
$22.7B
| $424K | 0.15% |
16,253
+280
| +2% | +$7.3K |
|
240
U-Haul Holding Co Series N
UHAL.B
$10B
| $421K | 0.15% |
8,307
+325
| +4% | +$16.5K |
|
241
Allison Transmission
ALSN
$7.53B
| $421K | 0.15% |
7,449
-1,964
| -21% | -$111K |
|
242
Northrop Grumman
NOC
$83.2B
| $419K | 0.15% |
920
+12
| +1% | +$5.47K |
|
243
CME Group
CME
$94.4B
| $417K | 0.15% |
2,249
+14
| +0.6% | +$2.59K |
|
244
SolarEdge
SEDG
$2.04B
| $414K | 0.14% |
1,539
+6
| +0.4% | +$1.61K |
|
|
BCPC
245
Balchem Corporation
BCPC
$5.23B
| $413K | 0.14% |
3,065
-35
| -1% | -$4.72K |
|
246
Victory Capital Holdings
VCTR
$4.77B
| $412K | 0.14% |
13,054
+80
| +0.6% | +$2.52K |
|
247
Interpublic Group of Companies
IPG
$9.94B
| $411K | 0.14% |
10,664
-4,541
| -30% | -$175K |
|
248
BP
BP
$87.4B
| $410K | 0.14% |
11,618
+120
| +1% | +$4.24K |
|
249
FMC
FMC
$4.72B
| $408K | 0.14% |
3,909
+453
| +13% | +$47.3K |
|
250
Lloyds Banking Group
LYG
$64.5B
| $406K | 0.14% |
184,611
+1,182
| +0.6% | +$2.6K |
|