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 | 11.08% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$19B
| $269K | 0.12% |
3,777
+63
| +2% | +$4.49K |
|
277
Alexandria Real Estate Equities
ARE
$14.5B
| $266K | 0.12% |
1,894
+213
| +13% | +$29.9K |
|
278
Agnico Eagle Mines
AEM
$76.3B
| $264K | 0.12% |
6,243
-17,074
| -73% | -$722K |
|
279
Brunswick
BC
$4.35B
| $260K | 0.11% |
3,965
-86
| -2% | -$5.64K |
|
280
Shell
SHEL
$208B
| $259K | 0.11% |
5,204
-23,850
| -82% | -$1.19M |
|
281
Rio Tinto
RIO
$104B
| $256K | 0.11% |
4,646
-20,145
| -81% | -$1.11M |
|
282
Liberty Media Series C
FWONK
$25.2B
| $254K | 0.11% |
4,499
-21,057
| -82% | -$1.19M |
|
283
ING
ING
$71B
| $253K | 0.11% |
29,795
-97,448
| -77% | -$827K |
|
284
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $250K | 0.11% |
4,620
| – | – |
|
285
Pool Corp
POOL
$12.4B
| $249K | 0.11% |
783
-9
| -1% | -$2.86K |
|
286
Victory Capital Holdings
VCTR
$4.77B
| $247K | 0.11% |
10,604
-880
| -8% | -$20.5K |
|
287
UGI
UGI
$7.43B
| $246K | 0.11% |
7,621
-395
| -5% | -$12.8K |
|
288
The Joint Corp
JYNT
$163M
| $240K | 0.1% |
15,303
| – | – |
|
289
IDEX
IEX
$12.4B
| $235K | 0.1% |
1,174
+6
| +0.5% | +$1.2K |
|
290
Generac Holdings
GNRC
$10.6B
| $234K | 0.1% |
1,312
-9
| -0.7% | -$1.61K |
|
291
BWX Technologies
BWXT
$15B
| $230K | 0.1% |
4,576
-1,316
| -22% | -$66.1K |
|
292
SPS Commerce
SPSC
$4.19B
| $230K | 0.1% |
1,851
+69
| +4% | +$8.57K |
|
293
Booz Allen Hamilton
BAH
$12.6B
| $228K | 0.1% |
2,467
-32
| -1% | -$2.96K |
|
294
Upbound Group
UPBD
$1.47B
| $228K | 0.1% |
13,002
-98
| -0.7% | -$1.72K |
|
295
Barclays
BCS
$69.1B
| $227K | 0.1% |
35,474
-132,993
| -79% | -$851K |
|
296
Welltower
WELL
$112B
| $221K | 0.1% |
3,438
+43
| +1% | +$2.76K |
|
|
MIRO
297
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $221K | 0.1% |
50,536
+37,000
| +273% | +$162K |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $217K | 0.09% |
1,663
+17
| +1% | +$2.22K |
|
299
West Pharmaceutical
WST
$18B
| $216K | 0.09% |
877
+9
| +1% | +$2.22K |
|
300
Equity Lifestyle Properties
ELS
$12B
| $213K | 0.09% |
3,394
-26
| -0.8% | -$1.63K |
|