LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+7.06%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$8.54M
(+3.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5
Top Buys
| 1 |
EPAM Systems
EPAM
|
$644K |
| 2 |
Americold
COLD
|
$563K |
| 3 |
Upbound Group
UPBD
|
$520K |
| 4 |
BJs Wholesale Club
BJ
|
$454K |
| 5 |
3M
MMM
|
$435K |
Top Sells
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.4B
| $1.34M | 0.59% |
22,576
-1,678
| -7% | -$99.3K |
|
27
Stryker
SYK
$151B
| $1.33M | 0.59% |
5,128
+21
| +0.4% | +$5.46K |
|
28
ResMed
RMD
$40.1B
| $1.33M | 0.59% |
5,380
-385
| -7% | -$94.9K |
|
29
Intel
INTC
$108B
| $1.31M | 0.58% |
23,244
-763
| -3% | -$42.8K |
|
30
The Joint Corp
JYNT
$164M
| $1.28M | 0.57% |
15,303
| – | – |
|
31
Broadcom
AVGO
$1.44T
| $1.25M | 0.55% |
26,150
-70
| -0.3% | -$3.34K |
|
32
IBM
IBM
$230B
| $1.24M | 0.55% |
8,866
-2,101
| -19% | -$294K |
|
33
Morgan Stanley
MS
$240B
| $1.24M | 0.55% |
13,546
-360
| -3% | -$33K |
|
34
Lam Research
LRCX
$127B
| $1.24M | 0.55% |
19,040
-1,510
| -7% | -$98.3K |
|
35
AbbVie
ABBV
$376B
| $1.23M | 0.55% |
10,929
+116
| +1% | +$13.1K |
|
36
Cognizant
CTSH
$34.9B
| $1.22M | 0.54% |
17,618
+2,337
| +15% | +$162K |
|
37
Cisco
CSCO
$269B
| $1.21M | 0.54% |
22,843
-6,889
| -23% | -$365K |
|
38
Linde
LIN
$222B
| $1.21M | 0.54% |
4,187
-173
| -4% | -$50K |
|
39
Ford
F
$46.5B
| $1.19M | 0.53% |
79,932
-17,140
| -18% | -$255K |
|
40
Goldman Sachs
GS
$227B
| $1.19M | 0.53% |
3,122
-70
| -2% | -$26.6K |
|
41
United Parcel Service
UPS
$71.6B
| $1.18M | 0.53% |
5,682
+15
| +0.3% | +$3.12K |
|
42
SBA Communications
SBAC
$21B
| $1.16M | 0.51% |
3,623
+117
| +3% | +$37.3K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.15M | 0.51% |
67,892
-1,442
| -2% | -$24.5K |
|
44
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.13M | 0.5% |
32,288
+1,269
| +4% | +$44.3K |
|
45
Alcon
ALC
$39B
| $1.12M | 0.5% |
15,987
-97
| -0.6% | -$6.81K |
|
46
Canadian Pacific Kansas City
CP
$70.5B
| $1.11M | 0.49% |
14,365
+225
| +2% | +$17.3K |
|
47
Schlumberger
SLB
$53.7B
| $1.1M | 0.49% |
34,354
+516
| +2% | +$16.5K |
|
48
Charles Schwab
SCHW
$177B
| $1.1M | 0.49% |
15,054
-1,866
| -11% | -$136K |
|
49
Texas Instruments
TXN
$170B
| $1.09M | 0.49% |
5,685
+5
| +0.1% | +$961 |
|
50
Lowe's Companies
LOW
$148B
| $1.09M | 0.48% |
5,620
-8
| -0.1% | -$1.55K |
|