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LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
405
New
31
Increased
120
Reduced
213
Closed
25
Top Buys
| 1 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$2.36M |
| 2 |
Genmab
GMAB
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.57M |
| 4 |
RB Global
RBA
|
+$1.55M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.02M |
Top Sells
| 1 |
BHP
BHP
|
+$1.64M |
| 2 |
Mizuho Financial
MFG
|
+$1.59M |
| 3 |
ENI
E
|
+$1.35M |
| 4 |
B
Barrick Mining
B
|
+$1.21M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.74T
| $541K | 0.12% |
2,270
-8
| -0.4% | -$2.01K |
|
252
Abbott
ABT
$155B
| $540K | 0.12% |
5,956
+70
| +1% | +$6.39K |
|
253
Dollar General
DG
$26.8B
| $540K | 0.12% |
4,689
-98
| -2% | -$11.1K |
|
254
Landstar System
LSTR
$7.05B
| $539K | 0.12% |
2,604
-9
| -0.3% | -$1.72K |
|
255
XP
XP
$8.72B
| $538K | 0.12% |
33,089
-43
| -0.1% | -$767 |
|
256
Smith & Nephew
SNN
$13B
| $537K | 0.12% |
18,646
+166
| +0.9% | +$5.16K |
|
257
Nike
NKE
$63.3B
| $537K | 0.12% |
13,073
+488
| +4% | +$21.5K |
|
258
Northrop Grumman
NOC
$74.6B
| $536K | 0.12% |
1,052
-2
| -0.2% | -$1.15K |
|
259
CME Group
CME
$88.6B
| $534K | 0.12% |
2,420
-8
| -0.3% | -$2.21K |
|
260
Trip.com Group
TCOM
$27B
| $529K | 0.12% |
13,275
-58
| -0.4% | -$2.88K |
|
261
Moog Inc Class A
MOG.A
$12.6B
| $528K | 0.12% |
+1,245
| New | +$425K |
|
262
SS&C Technologies
SSNC
$16.5B
| $519K | 0.11% |
8,364
+1,890
| +29% | +$128K |
|
263
Ventas
VTR
$44.9B
| $515K | 0.11% |
5,801
-293
| -5% | -$25K |
|
264
Rexford Industrial Realty
REXR
$7.92B
| $509K | 0.11% |
15,186
-100
| -0.7% | -$3.5K |
|
265
Icon
ICLR
$13.3B
| $507K | 0.11% |
2,921
+55
| +2% | +$7K |
|
266
Pricesmart
PSMT
$5.82B
| $507K | 0.11% |
+2,594
| New | +$432K |
|
|
Q
267
Qnity Electronics Inc
Q
$29.4B
| $501K | 0.11% |
3,066
-150
| -5% | -$22.1K |
|
268
Crane Co
CR
$12.6B
| $496K | 0.11% |
2,224
-55
| -2% | -$10.4K |
|
269
Globant
GLOB
$1.38B
| $491K | 0.11% |
+16,972
| New | +$678K |
|
270
Tesla
TSLA
$1.48T
| $490K | 0.11% |
1,166
-8
| -0.7% | -$3.18K |
|
271
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $488K | 0.11% |
3,819
| – | – |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $480K | 0.11% |
8,034
| – | – |
|
273
AptarGroup
ATR
$8.24B
| $479K | 0.11% |
3,825
-1,136
| -23% | -$138K |
|
274
Open Text
OTEX
$5.52B
| $475K | 0.1% |
21,435
+595
| +3% | +$13.5K |
|
275
Sprouts Farmers Market
SFM
$6.89B
| $472K | 0.1% |
5,578
+155
| +3% | +$12.5K |
|
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