LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.2%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+35%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
196
Reduced
77
Closed
12
Top Buys
| 1 |
NeueHealth
NEUE
|
$21.8M |
| 2 |
TSMC
TSM
|
$3.94M |
| 3 |
SAP
SAP
|
$3.04M |
| 4 |
Barclays
BCS
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 2 |
Mercado Libre
MELI
|
$991K |
| 3 |
Banco Santander
SAN
|
$403K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$373K |
| 5 |
Aramark
ARMK
|
$275K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 19.36% |
| 3 | Financials | 11% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.6M | 0.54% |
25,200
+2,530
| +11% | +$160K |
|
27
Icon
ICLR
$13.8B
| $1.59M | 0.54% |
5,140
+1,809
| +54% | +$560K |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $1.58M | 0.53% |
21,913
+7,680
| +54% | +$552K |
|
29
Mettler-Toledo International
MTD
$26.8B
| $1.57M | 0.53% |
927
+232
| +33% | +$394K |
|
|
30
Barclays
BCS
$68.9B
| $1.56M | 0.53% |
+151,104
| New | +$1.56M |
|
31
ICICI Bank
IBN
$113B
| $1.56M | 0.53% |
78,960
+39,440
| +100% | +$781K |
|
32
Intuitive Surgical
ISRG
$170B
| $1.56M | 0.53% |
4,342
+2,910
| +203% | +$1.05M |
|
33
Eli Lilly
LLY
$657B
| $1.55M | 0.52% |
5,602
+372
| +7% | +$103K |
|
34
Amgen
AMGN
$155B
| $1.54M | 0.52% |
6,838
+915
| +15% | +$206K |
|
35
Intel
INTC
$107B
| $1.53M | 0.52% |
29,636
+5,612
| +23% | +$289K |
|
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.51% |
+19,258
| New | +$1.52M |
|
37
Abbott
ABT
$231B
| $1.48M | 0.5% |
10,518
+929
| +10% | +$131K |
|
38
Stryker
SYK
$150B
| $1.46M | 0.49% |
5,455
+363
| +7% | +$97.1K |
|
39
IBM
IBM
$227B
| $1.46M | 0.49% |
10,908
+2,303
| +27% | +$308K |
|
40
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.45M | 0.49% |
37,341
+2,892
| +8% | +$112K |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $1.44M | 0.49% |
12,374
+6,868
| +125% | +$800K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.49% |
4,288
+429
| +11% | +$144K |
|
43
TE Connectivity
TEL
$61B
| $1.43M | 0.49% |
8,884
+894
| +11% | +$144K |
|
44
Ford
F
$46.8B
| $1.42M | 0.48% |
68,420
-7,797
| -10% | -$162K |
|
45
Lowe's Companies
LOW
$145B
| $1.39M | 0.47% |
5,377
-311
| -5% | -$80.4K |
|
46
Lam Research
LRCX
$127B
| $1.36M | 0.46% |
1,891
+2
| +0.1% | +$1.44K |
|
47
Steris
STE
$24.1B
| $1.36M | 0.46% |
5,578
+1,061
| +23% | +$258K |
|
48
HP
HPQ
$26.7B
| $1.33M | 0.45% |
35,420
-702
| -2% | -$26.4K |
|
49
BHP
BHP
$142B
| $1.32M | 0.45% |
21,842
+10,675
| +96% | +$644K |
|
50
HDFC Bank
HDB
$182B
| $1.31M | 0.44% |
20,083
-345
| -2% | -$22.5K |
|