LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-6.68%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$17.8M
(-7.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68
Top Buys
| 1 |
Yum China
YUMC
|
$1.97M |
| 2 |
TotalEnergies
TTE
|
$1.92M |
| 3 |
Unilever
UL
|
$1.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.77M |
Top Sells
| 1 |
TSMC
TSM
|
$3.31M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
SAP
SAP
|
$2.22M |
| 4 |
Alcon
ALC
|
$1.73M |
| 5 |
HDFC Bank
HDB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.4B
| $325K | 0.14% |
1,110
+11
| +1% | +$3.22K |
|
252
Open Text
OTEX
$8.61B
| $323K | 0.14% |
+12,209
| New | +$323K |
|
253
Littelfuse
LFUS
$6.49B
| $319K | 0.14% |
1,603
-22
| -1% | -$4.38K |
|
254
Keysight
KEYS
$28.8B
| $315K | 0.14% |
2,002
+42
| +2% | +$6.61K |
|
255
Northern Trust
NTRS
$24.2B
| $314K | 0.14% |
3,672
-478
| -12% | -$40.9K |
|
256
Raymond James Financial
RJF
$32.9B
| $312K | 0.14% |
3,159
+2
| +0.1% | +$198 |
|
257
XP
XP
$9.72B
| $312K | 0.14% |
16,409
-13,261
| -45% | -$252K |
|
258
Horace Mann Educators
HMN
$1.87B
| $311K | 0.14% |
8,800
-69
| -0.8% | -$2.44K |
|
259
MDU Resources
MDU
$3.28B
| $311K | 0.14% |
29,904
| – | – |
|
260
Aaon
AAON
$6.57B
| $308K | 0.13% |
8,571
+2,503
| +41% | +$89.9K |
|
261
Monolithic Power Systems
MPWR
$41B
| $307K | 0.13% |
846
-55
| -6% | -$20K |
|
262
Williams-Sonoma
WSM
$24.8B
| $303K | 0.13% |
5,142
+36
| +0.7% | +$2.12K |
|
263
Icon
ICLR
$13.8B
| $298K | 0.13% |
1,621
-4,886
| -75% | -$898K |
|
264
ASML
ASML
$313B
| $293K | 0.13% |
705
-2,818
| -80% | -$1.17M |
|
265
Universal Display
OLED
$6.96B
| $293K | 0.13% |
3,102
-71
| -2% | -$6.71K |
|
266
Paycom
PAYC
$12.5B
| $289K | 0.13% |
875
-48
| -5% | -$15.9K |
|
267
Mine Safety
MSA
$6.65B
| $287K | 0.13% |
2,622
-114
| -4% | -$12.5K |
|
268
Copart
CPRT
$46.4B
| $286K | 0.13% |
10,736
+8
| +0.1% | +$213 |
|
269
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $285K | 0.12% |
64,139
-144,505
| -69% | -$642K |
|
|
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
| $285K | 0.12% |
+8,940
| New | +$285K |
|
271
Entegris
ENTG
$12.4B
| $280K | 0.12% |
3,378
+49
| +1% | +$4.06K |
|
272
lululemon athletica
LULU
$19.9B
| $280K | 0.12% |
1,003
-2,296
| -70% | -$641K |
|
273
Qualys
QLYS
$4.82B
| $278K | 0.12% |
1,995
-21
| -1% | -$2.93K |
|
|
274
Alcon
ALC
$39.5B
| $273K | 0.12% |
4,698
-29,786
| -86% | -$1.73M |
|
|
275
HDFC Bank
HDB
$181B
| $272K | 0.12% |
4,662
-20,401
| -81% | -$1.19M |
|