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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 | |
|---|---|---|---|---|---|---|
26
Mitsubishi UFJ Financial
MUFG
$257B
| $2.75M | 0.6% |
138,018
-884
| -0.6% | -$16.7K |
|
27
Coca-Cola Europacific Partners
CCEP
$46.2B
| $2.73M | 0.6% |
27,237
+1,455
| +6% | +$139K |
|
|
WCN
28
Waste Connections
WCN
$43.2B
| $2.66M | 0.58% |
15,966
+6,470
| +68% | +$1.02M |
|
|
MICC
29
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $2.64M | 0.58% |
+151,505
| New | +$2.36M |
|
30
Caterpillar
CAT
$421B
| $2.61M | 0.57% |
2,450
-139
| -5% | -$122K |
|
31
STMicroelectronics
STM
$60.5B
| $2.59M | 0.57% |
34,613
+167
| +0.5% | +$10K |
|
32
UBS Group
UBS
$181B
| $2.57M | 0.57% |
51,940
-628
| -1% | -$28.6K |
|
33
Takeda Pharmaceutical
TAK
$52.5B
| $2.57M | 0.56% |
160,171
-5,632
| -3% | -$93.2K |
|
34
3M
MMM
$83.7B
| $2.55M | 0.56% |
15,779
+3,826
| +32% | +$580K |
|
35
Grayscale Bitcoin Trust
GBTC
$9.76B
| $2.51M | 0.55% |
55,149
-311
| -0.6% | -$17.3K |
|
36
Eli Lilly
LLY
$1.03T
| $2.51M | 0.55% |
2,091
-19
| -0.9% | -$19.4K |
|
37
Curtiss-Wright
CW
$27.8B
| $2.5M | 0.55% |
3,300
-438
| -12% | -$321K |
|
38
Aon
AON
$75.9B
| $2.5M | 0.55% |
7,524
+54
| +0.7% | +$17.4K |
|
39
TotalEnergies
TTE
$178B
| $2.35M | 0.51% |
30,163
+9,507
| +46% | +$841K |
|
40
Colgate-Palmolive
CL
$73.2B
| $2.25M | 0.49% |
24,591
+177
| +0.7% | +$15.5K |
|
41
SAP
SAP
$182B
| $2.22M | 0.49% |
14,432
+92
| +0.6% | +$15.7K |
|
42
Philips
PHG
$26.3B
| $2.22M | 0.49% |
81,715
+7,273
| +10% | +$193K |
|
|
43
Check Point Software Technologies
CHKP
$13.8B
| $2.22M | 0.49% |
16,892
+12,078
| +251% | +$1.57M |
|
44
Visa
V
$675B
| $2.2M | 0.48% |
6,411
+35
| +0.5% | +$11.2K |
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.13M | 0.47% |
42,252
+18
| +0% | +$907 |
|
46
Equinix
EQIX
$101B
| $2.13M | 0.47% |
2,040
-28
| -1% | -$30K |
|
47
The Ensign Group
ENSG
$9.78B
| $2.1M | 0.46% |
13,098
+1,932
| +17% | +$341K |
|
48
Alcon
ALC
$33.4B
| $2.09M | 0.46% |
31,103
-1,914
| -6% | -$134K |
|
49
CrowdStrike
CRWD
$211B
| $2.08M | 0.46% |
10,884
-180
| -2% | -$25.6K |
|
50
O'Reilly Automotive
ORLY
$68.6B
| $2.07M | 0.45% |
22,431
+61
| +0.3% | +$5.56K |
|
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