LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.83%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
142
Reduced
163
Closed
17
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.68M |
| 2 |
ASE Group
ASX
|
$1.66M |
| 3 |
Autohome
ATHM
|
$1.5M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.7M |
| 2 |
TE Connectivity
TEL
|
$2.14M |
| 3 |
UBS Group
UBS
|
$1.7M |
| 4 |
Aon
AON
|
$1.68M |
| 5 |
Atlassian
TEAM
|
$1.45M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$14.5B
| $447K | 0.16% |
5,956
+371
| +7% | +$27.8K |
|
227
First Industrial Realty Trust
FR
$6.79B
| $445K | 0.16% |
9,353
+289
| +3% | +$13.8K |
|
228
nVent Electric
NVT
$14.3B
| $442K | 0.16% |
+8,344
| New | +$442K |
|
229
Rio Tinto
RIO
$100B
| $437K | 0.16% |
6,860
+225
| +3% | +$14.3K |
|
230
Allison Transmission
ALSN
$7.21B
| $437K | 0.16% |
7,391
-58
| -0.8% | -$3.43K |
|
231
U-Haul Holding Co Series N
UHAL.B
$9.67B
| $434K | 0.16% |
8,292
-15
| -0.2% | -$786 |
|
232
Baker Hughes
BKR
$44.3B
| $433K | 0.16% |
12,252
-5,779
| -32% | -$204K |
|
233
Banco Bradesco
BBD
$32B
| $431K | 0.16% |
151,324
+1,630
| +1% | +$4.65K |
|
234
Ventas
VTR
$30.7B
| $419K | 0.15% |
9,948
+2
| +0% | +$84 |
|
235
Camden Property Trust
CPT
$11.7B
| $416K | 0.15% |
4,396
-11
| -0.2% | -$1.04K |
|
236
Magna International
MGA
$12.8B
| $414K | 0.15% |
7,730
+158
| +2% | +$8.47K |
|
237
Nice
NICE
$8.38B
| $413K | 0.15% |
2,432
+72
| +3% | +$12.2K |
|
238
Northrop Grumman
NOC
$84.3B
| $412K | 0.15% |
937
+17
| +2% | +$7.48K |
|
239
Ericsson
ERIC
$25.8B
| $412K | 0.15% |
84,739
+1,581
| +2% | +$7.68K |
|
240
White Mountains Insurance
WTM
$4.69B
| $411K | 0.15% |
275
-106
| -28% | -$159K |
|
241
Prologis
PLD
$103B
| $411K | 0.15% |
3,662
+26
| +0.7% | +$2.92K |
|
|
MDC
242
DELISTED
M.D.C. Holdings, Inc.
MDC
| $409K | 0.15% |
9,929
-163
| -2% | -$6.72K |
|
243
Home BancShares
HOMB
$5.78B
| $407K | 0.15% |
19,441
-6,026
| -24% | -$126K |
|
244
Lloyds Banking Group
LYG
$63.1B
| $407K | 0.15% |
191,010
+6,399
| +3% | +$13.6K |
|
245
WPP
WPP
$5.62B
| $401K | 0.15% |
8,986
+171
| +2% | +$7.62K |
|
246
Exponent
EXPO
$3.65B
| $397K | 0.15% |
4,634
-1,292
| -22% | -$111K |
|
247
BOK Financial
BOKF
$7.02B
| $389K | 0.14% |
4,862
-16
| -0.3% | -$1.28K |
|
248
Emcor
EME
$27.5B
| $388K | 0.14% |
1,843
-128
| -6% | -$26.9K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.4B
| $384K | 0.14% |
11,590
| – | – |
|
250
Littelfuse
LFUS
$6.29B
| $377K | 0.14% |
1,526
-17
| -1% | -$4.2K |
|