LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.22%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.54M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Yum China
YUMC
|
$755K |
| 4 |
Honda
HMC
|
$649K |
| 5 |
Linde
LIN
|
$641K |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.61M |
| 2 |
POSCO
PKX
|
$1.44M |
| 3 |
JD.com
JD
|
$1.3M |
| 4 |
Autohome
ATHM
|
$1.12M |
| 5 |
Core Laboratories
CLB
|
$490K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
argenx
ARGX
$43.2B
| $495K | 0.16% |
+1,300
| New | +$495K |
|
227
Lantheus
LNTH
$3.76B
| $492K | 0.16% |
+7,928
| New | +$492K |
|
228
Kite Realty
KRG
$4.97B
| $491K | 0.16% |
21,478
+138
| +0.6% | +$3.16K |
|
229
Home BancShares
HOMB
$5.81B
| $491K | 0.16% |
19,381
-60
| -0.3% | -$1.52K |
|
230
Avantor
AVTR
$9.06B
| $491K | 0.16% |
21,501
+220
| +1% | +$5.02K |
|
231
Bristol-Myers Squibb
BMY
$96.5B
| $478K | 0.16% |
9,315
-24
| -0.3% | -$1.23K |
|
232
Barclays
BCS
$68.7B
| $476K | 0.16% |
60,386
+854
| +1% | +$6.73K |
|
233
CME Group
CME
$95.6B
| $470K | 0.15% |
2,234
+1
| +0% | +$211 |
|
234
Everest Group
EG
$14.5B
| $470K | 0.15% |
1,330
-9
| -0.7% | -$3.18K |
|
235
Lloyds Banking Group
LYG
$63.6B
| $464K | 0.15% |
194,084
+3,074
| +2% | +$7.35K |
|
236
LKQ Corp
LKQ
$8.22B
| $453K | 0.15% |
9,485
+199
| +2% | +$9.51K |
|
237
Nice
NICE
$8.43B
| $453K | 0.15% |
2,272
-160
| -7% | -$31.9K |
|
238
First Financial Bancorp
FFBC
$2.49B
| $452K | 0.15% |
19,025
-113
| -0.6% | -$2.68K |
|
|
BCPC
239
Balchem Corporation
BCPC
$5.21B
| $451K | 0.15% |
3,033
-5
| -0.2% | -$744 |
|
240
Avient
AVNT
$3.35B
| $449K | 0.15% |
10,805
-3,803
| -26% | -$158K |
|
241
Magna International
MGA
$12.8B
| $442K | 0.15% |
7,488
-242
| -3% | -$14.3K |
|
242
Northrop Grumman
NOC
$84.4B
| $441K | 0.14% |
942
+5
| +0.5% | +$2.34K |
|
243
WPP
WPP
$5.65B
| $440K | 0.14% |
9,259
+273
| +3% | +$13K |
|
244
Camden Property Trust
CPT
$11.6B
| $437K | 0.14% |
4,406
+10
| +0.2% | +$993 |
|
245
Financial Select Sector SPDR Fund
XLF
$53.7B
| $436K | 0.14% |
11,590
| – | – |
|
246
Allison Transmission
ALSN
$7.34B
| $433K | 0.14% |
7,442
+51
| +0.7% | +$2.97K |
|
247
BP
BP
$90.8B
| $430K | 0.14% |
12,160
+256
| +2% | +$9.06K |
|
248
Nike
NKE
$110B
| $428K | 0.14% |
3,944
+41
| +1% | +$4.45K |
|
249
Qualys
QLYS
$4.83B
| $424K | 0.14% |
2,159
-40
| -2% | -$7.85K |
|
250
White Mountains Insurance
WTM
$4.73B
| $423K | 0.14% |
281
+6
| +2% | +$9.03K |
|