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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $352K | 0.08% |
4,593
| – | – |
|
302
Badger Meter
BMI
$4.21B
| $351K | 0.08% |
+2,368
| New | +$310K |
|
303
Honeywell
HON
$70.6B
| $347K | 0.08% |
1,552
-1,802
| -54% | -$402K |
|
304
Zoetis
ZTS
$31.2B
| $347K | 0.08% |
4,822
+24
| +0.5% | +$2.26K |
|
305
CAVA Group
CAVA
$8.11B
| $345K | 0.08% |
4,398
-77
| -2% | -$6.46K |
|
306
Nice
NICE
$5.95B
| $345K | 0.08% |
3,796
+89
| +2% | +$8.63K |
|
307
Live Nation Entertainment
LYV
$41.5B
| $344K | 0.08% |
1,878
-2,061
| -52% | -$339K |
|
|
HONA
308
Honeywell Aerospace
HONA
$67.4B
| $343K | 0.08% |
+1,552
| New | +$342K |
|
309
Bruker
BRKR
$8.93B
| $337K | 0.07% |
5,594
-30
| -0.5% | -$1.4K |
|
310
Roku
ROKU
$21.3B
| $325K | 0.07% |
+2,354
| New | +$287K |
|
311
Meta Platforms (Facebook)
META
$1.73T
| $324K | 0.07% |
575
| – | – |
|
312
TKO Group
TKO
$13.9B
| $322K | 0.07% |
1,600
-50
| -3% | -$9.75K |
|
313
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $322K | 0.07% |
2,587
| – | – |
|
314
D.R. Horton
DHI
$43B
| $317K | 0.07% |
1,949
-68
| -3% | -$10.1K |
|
315
Inspire Global Hope ETF
BLES
$158M
| $312K | 0.07% |
6,536
+1
| +0% | +$47 |
|
316
Realty Income
O
$59B
| $310K | 0.07% |
5,004
-817
| -14% | -$50.9K |
|
317
Ecolab
ECL
$76.1B
| $310K | 0.07% |
1,112
| – | – |
|
318
Twilio
TWLO
$32.1B
| $306K | 0.07% |
+1,485
| New | +$263K |
|
|
FISV
319
Fiserv Inc
FISV
$26.9B
| $303K | 0.07% |
6,184
+195
| +3% | +$10.9K |
|
320
Valvoline
VVV
$5.02B
| $297K | 0.07% |
7,524
-405
| -5% | -$14.1K |
|
321
Winmark
WINA
$1.35B
| $295K | 0.06% |
+697
| New | +$273K |
|
322
Halozyme
HALO
$8.99B
| $295K | 0.06% |
3,763
-64
| -2% | -$4.36K |
|
323
WPP
WPP
$4.03B
| $294K | 0.06% |
18,988
+1,146
| +6% | +$20.4K |
|
324
Extra Space Storage
EXR
$30.6B
| $294K | 0.06% |
2,023
-92
| -4% | -$13.2K |
|
325
Essex Property Trust
ESS
$18.8B
| $291K | 0.06% |
999
-31
| -3% | -$8.33K |
|
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