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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$239B
| – | – |
-2,383
| Closed | -$393K |
|
327
Cemex
CX
$13.6B
| – | – |
-14,473
| Closed | -$57K |
|
|
DAO
328
Youdao
DAO
$1.04B
| – | – |
-11,018
| Closed | -$54K |
|
329
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,619
| Closed | -$210K |
|
|
DRD
330
DRDGold
DRD
$1.83B
| – | – |
-13,474
| Closed | -$79K |
|
331
New Oriental
EDU
$7.98B
| – | – |
-10,130
| Closed | -$206K |
|
332
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-4,061
| Closed | -$327K |
|
333
Copel
ELP
$6.77B
| – | – |
-29,890
| Closed | -$152K |
|
|
GHG
334
GreenTree Hospitality
GHG
$204M
| – | – |
-11,867
| Closed | -$49K |
|
335
Gaotu Techedu
GOTU
$877M
| – | – |
-29,810
| Closed | -$58K |
|
336
Goldman Sachs
GS
$223B
| – | – |
-3,092
| Closed | -$918K |
|
337
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-6,194
| Closed | -$236K |
|
338
Infosys
INFY
$67.9B
| – | – |
-19,991
| Closed | -$370K |
|
339
Intel
INTC
$107B
| – | – |
-31,151
| Closed | -$1.17M |
|
340
JPMorgan Chase
JPM
$809B
| – | – |
-7,065
| Closed | -$796K |
|
|
LX
341
LexinFintech Holdings
LX
$1.02B
| – | – |
-36,005
| Closed | -$80K |
|
342
Morgan Stanley
MS
$236B
| – | – |
-12,389
| Closed | -$942K |
|
343
Microsoft
MSFT
$3.68T
| – | – |
-801
| Closed | -$206K |
|
344
NIO
NIO
$13.4B
| – | – |
-14,537
| Closed | -$316K |
|
|
NIU
345
Niu Technologies
NIU
$338M
| – | – |
-15,699
| Closed | -$135K |
|
346
NetEase
NTES
$85B
| – | – |
-8,639
| Closed | -$807K |
|
|
NXRT
347
NexPoint Residential Trust
NXRT
$879M
| – | – |
-3,508
| Closed | -$219K |
|
348
Petrobras
PBR
$78.7B
| – | – |
-18,641
| Closed | -$218K |
|
|
349
Petrobras Class A
PBR.A
$72.8B
| – | – |
-21,604
| Closed | -$230K |
|
350
Pinduoduo
PDD
$177B
| – | – |
-7,393
| Closed | -$457K |
|