LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.98%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
166
Reduced
104
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.04M |
| 2 |
BHP
BHP
|
$768K |
| 3 |
Avient
AVNT
|
$449K |
| 4 |
FMC
FMC
|
$423K |
| 5 |
Banco Santander
SAN
|
$392K |
Top Sells
| 1 |
TSMC
TSM
|
$647K |
| 2 |
SBNY
Signature Bank
SBNY
|
$581K |
| 3 |
Huntington Ingalls Industries
HII
|
$441K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$361K |
| 5 |
Global X MLP ETF
MLPA
|
$342K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $1.25M | 0.58% |
7,247
+80
| +1% | +$13.8K |
|
27
Stryker
SYK
$149B
| $1.24M | 0.57% |
5,107
+65
| +1% | +$15.8K |
|
28
Simon Property Group
SPG
$58.7B
| $1.23M | 0.57% |
10,821
-124
| -1% | -$14.1K |
|
29
Lam Research
LRCX
$124B
| $1.22M | 0.56% |
2,055
-31
| -1% | -$18.4K |
|
30
Linde
LIN
$221B
| $1.22M | 0.56% |
4,360
-825
| -16% | -$231K |
|
31
Broadcom
AVGO
$1.42T
| $1.22M | 0.56% |
2,622
+4
| +0.2% | +$1.86K |
|
32
Intuitive Surgical
ISRG
$158B
| $1.21M | 0.56% |
1,636
+12
| +0.7% | +$8.87K |
|
33
Cognizant
CTSH
$35.1B
| $1.19M | 0.55% |
15,281
-341
| -2% | -$26.6K |
|
34
Ford
F
$46.2B
| $1.19M | 0.55% |
97,072
-1,339
| -1% | -$16.4K |
|
35
HP
HPQ
$26.8B
| $1.19M | 0.55% |
37,378
-229
| -0.6% | -$7.27K |
|
36
AbbVie
ABBV
$374B
| $1.17M | 0.54% |
10,813
+241
| +2% | +$26.1K |
|
37
Caterpillar
CAT
$194B
| $1.15M | 0.53% |
4,975
+4
| +0.1% | +$928 |
|
38
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.53% |
43,084
-659
| -2% | -$17.5K |
|
39
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.14M | 0.52% |
69,334
-1,273
| -2% | -$20.9K |
|
40
Alcon
ALC
$38.9B
| $1.13M | 0.52% |
16,084
-269
| -2% | -$18.9K |
|
41
ResMed
RMD
$39.4B
| $1.12M | 0.52% |
5,765
-13
| -0.2% | -$2.52K |
|
42
FedEx
FDX
$53.2B
| $1.1M | 0.51% |
3,884
+16
| +0.4% | +$4.54K |
|
43
Charles Schwab
SCHW
$175B
| $1.1M | 0.51% |
16,920
-68
| -0.4% | -$4.43K |
|
44
Micron Technology
MU
$133B
| $1.1M | 0.51% |
12,494
-112
| -0.9% | -$9.88K |
|
45
Morgan Stanley
MS
$237B
| $1.08M | 0.5% |
13,906
-116
| -0.8% | -$9.01K |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $1.07M | 0.5% |
2,828
-458
| -14% | -$174K |
|
47
Texas Instruments
TXN
$178B
| $1.07M | 0.5% |
5,680
+50
| +0.9% | +$9.45K |
|
48
Lowe's Companies
LOW
$146B
| $1.07M | 0.49% |
5,628
+57
| +1% | +$10.8K |
|
49
Goldman Sachs
GS
$221B
| $1.04M | 0.48% |
3,192
-15
| -0.5% | -$4.91K |
|
50
Starbucks
SBUX
$99.2B
| $1.03M | 0.48% |
9,451
+85
| +0.9% | +$9.29K |
|