LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.72%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+5.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
167
Reduced
146
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.53M |
| 2 |
Accenture
ACN
|
$1.39M |
| 3 |
Tetra Tech
TTEK
|
$1.21M |
| 4 |
ZTO Express
ZTO
|
$704K |
| 5 |
ArcelorMittal
MT
|
$687K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.91M |
| 2 |
Lam Research
LRCX
|
$1.38M |
| 3 |
TSMC
TSM
|
$911K |
| 4 |
NVIDIA
NVDA
|
$855K |
| 5 |
Blackrock
BLK
|
$724K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.5% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$214B
| $547K | 0.15% |
8,293
+47
| +0.6% | +$3.1K |
|
227
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $547K | 0.15% |
17,423
-20
| -0.1% | -$628 |
|
228
Atlassian
TEAM
$45.3B
| $544K | 0.15% |
3,428
+70
| +2% | +$11.1K |
|
229
Ford
F
$46.6B
| $542K | 0.15% |
51,306
+1,544
| +3% | +$16.3K |
|
230
Smith & Nephew
SNN
$16.1B
| $538K | 0.14% |
17,276
+228
| +1% | +$7.1K |
|
231
White Mountains Insurance
WTM
$4.73B
| $538K | 0.14% |
317
+10
| +3% | +$17K |
|
232
BOK Financial
BOKF
$7.09B
| $536K | 0.14% |
5,121
-33
| -0.6% | -$3.45K |
|
233
Restaurant Brands International
QSR
$20.5B
| $534K | 0.14% |
7,411
+49
| +0.7% | +$3.53K |
|
234
Northrop Grumman
NOC
$84.4B
| $534K | 0.14% |
1,012
+4
| +0.4% | +$2.11K |
|
|
BTC
235
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $534K | 0.14% |
+94,865
| New | +$534K |
|
236
Bristol-Myers Squibb
BMY
$96.5B
| $532K | 0.14% |
10,288
+215
| +2% | +$11.1K |
|
237
M&T Bank
MTB
$31.1B
| $531K | 0.14% |
2,979
-19
| -0.6% | -$3.38K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.7B
| $525K | 0.14% |
11,590
| – | – |
|
239
CME Group
CME
$95.6B
| $524K | 0.14% |
2,377
+22
| +0.9% | +$4.85K |
|
240
Allison Transmission
ALSN
$7.34B
| $524K | 0.14% |
5,450
-49
| -0.9% | -$4.71K |
|
241
WPP
WPP
$5.65B
| $523K | 0.14% |
10,222
+97
| +1% | +$4.96K |
|
242
Home BancShares
HOMB
$5.81B
| $521K | 0.14% |
19,214
-204
| -1% | -$5.53K |
|
|
BCPC
243
Balchem Corporation
BCPC
$5.21B
| $519K | 0.14% |
2,948
-50
| -2% | -$8.8K |
|
244
United Parcel Service
UPS
$72.2B
| $517K | 0.14% |
3,794
+136
| +4% | +$18.5K |
|
245
Americold
COLD
$4.01B
| $511K | 0.14% |
18,074
+70
| +0.4% | +$1.98K |
|
246
Xcel Energy
XEL
$42.7B
| $500K | 0.13% |
7,653
-44
| -0.6% | -$2.87K |
|
247
XP
XP
$9.42B
| $498K | 0.13% |
27,744
+328
| +1% | +$5.88K |
|
248
Alexandria Real Estate Equities
ARE
$13.8B
| $493K | 0.13% |
4,152
-1,658
| -29% | -$197K |
|
249
Littelfuse
LFUS
$6.33B
| $488K | 0.13% |
1,839
-8
| -0.4% | -$2.12K |
|
250
Perrigo
PRGO
$3.23B
| $486K | 0.13% |
18,519
-137
| -0.7% | -$3.59K |
|