LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 |
ZTO Express
ZTO
|
$2.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 3 |
Gildan
GIL
|
$809K |
| 4 |
Zai Lab
ZLAB
|
$805K |
| 5 |
Mizuho Financial
MFG
|
$760K |
Top Sells
| 1 |
Accenture
ACN
|
$1.7M |
| 2 |
Alcon
ALC
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 4 |
ASML
ASML
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$32B
| $457K | 0.13% |
3,670
-261
| -7% | -$32.5K |
|
252
Innospec
IOSP
$2.18B
| $450K | 0.12% |
4,750
-660
| -12% | -$62.5K |
|
253
Dominion Energy
D
$51.1B
| $449K | 0.12% |
8,010
+117
| +1% | +$6.56K |
|
254
Cognizant
CTSH
$35.3B
| $446K | 0.12% |
5,830
-29
| -0.5% | -$2.22K |
|
255
James Hardie Industries plc
JHX
$11.7B
| $440K | 0.12% |
+18,663
| New | +$440K |
|
256
Cemex
CX
$13.2B
| $437K | 0.12% |
77,957
+2,570
| +3% | +$14.4K |
|
257
XP
XP
$9.56B
| $436K | 0.12% |
31,712
+8,933
| +39% | +$123K |
|
258
Banco Bradesco
BBD
$32.9B
| $428K | 0.12% |
191,831
+62,540
| +48% | +$139K |
|
259
United Parcel Service
UPS
$74.1B
| $416K | 0.12% |
3,785
+200
| +6% | +$22K |
|
260
BOK Financial
BOKF
$7.09B
| $412K | 0.11% |
3,956
-17
| -0.4% | -$1.77K |
|
261
UFP Industries
UFPI
$5.91B
| $406K | 0.11% |
3,789
-1,334
| -26% | -$143K |
|
262
Nice
NICE
$8.73B
| $405K | 0.11% |
2,627
+83
| +3% | +$12.8K |
|
263
Penumbra
PEN
$10.6B
| $403K | 0.11% |
1,508
-61
| -4% | -$16.3K |
|
264
Icon
ICLR
$13.8B
| $400K | 0.11% |
2,284
+81
| +4% | +$14.2K |
|
265
STMicroelectronics
STM
$24.1B
| $399K | 0.11% |
18,156
+5,902
| +48% | +$130K |
|
266
New York Times
NYT
$9.74B
| $399K | 0.11% |
+8,035
| New | +$399K |
|
267
Universal Display
OLED
$6.59B
| $395K | 0.11% |
2,833
-18
| -0.6% | -$2.51K |
|
268
Keysight
KEYS
$28.1B
| $389K | 0.11% |
2,596
-11
| -0.4% | -$1.65K |
|
269
WPP
WPP
$5.73B
| $389K | 0.11% |
10,240
+100
| +1% | +$3.8K |
|
270
Estee Lauder
EL
$33B
| $384K | 0.11% |
5,821
+1,210
| +26% | +$79.9K |
|
271
Celestica
CLS
$22.4B
| $381K | 0.11% |
+4,832
| New | +$381K |
|
272
Sprouts Farmers Market
SFM
$13.7B
| $370K | 0.1% |
2,421
-80
| -3% | -$12.2K |
|
273
Copart
CPRT
$47.2B
| $366K | 0.1% |
6,474
-127
| -2% | -$7.19K |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $365K | 0.1% |
8,056
-57
| -0.7% | -$2.58K |
|
275
BJs Wholesale Club
BJ
$12.9B
| $355K | 0.1% |
3,112
-2,380
| -43% | -$272K |
|