LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-12.46%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$34.3M
(-12%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 3 |
ING
ING
|
$1.26M |
| 4 |
Global X MLP ETF
MLPA
|
$648K |
| 5 |
LKQ Corp
LKQ
|
$583K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.99M |
| 2 |
NeueHealth
NEUE
|
$1.21M |
| 3 |
Danaher
DHR
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Unilever
UL
|
$843K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$24.9B
| $1.57M | 0.64% |
25,556
-2,326
| -8% | -$143K |
|
27
Shell
SHEL
$211B
| $1.52M | 0.62% |
29,054
+2,947
| +11% | +$154K |
|
28
Rio Tinto
RIO
$101B
| $1.51M | 0.61% |
24,791
+5,341
| +27% | +$326K |
|
29
Amgen
AMGN
$152B
| $1.45M | 0.59% |
5,965
-1,357
| -19% | -$330K |
|
30
Telkom Indonesia
TLK
$19B
| $1.44M | 0.59% |
53,371
+9,958
| +23% | +$269K |
|
31
IBM
IBM
$229B
| $1.44M | 0.58% |
10,164
-1,171
| -10% | -$165K |
|
32
Icon
ICLR
$13.5B
| $1.41M | 0.57% |
6,507
+393
| +6% | +$85.2K |
|
33
SBA Communications
SBAC
$21.2B
| $1.4M | 0.57% |
4,383
-17
| -0.4% | -$5.44K |
|
34
Occidental Petroleum
OXY
$45.6B
| $1.4M | 0.57% |
23,755
-8,865
| -27% | -$522K |
|
35
Crown Castle
CCI
$42B
| $1.39M | 0.56% |
8,255
-140
| -2% | -$23.6K |
|
36
HDFC Bank
HDB
$180B
| $1.38M | 0.56% |
25,063
+2,429
| +11% | +$133K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $1.37M | 0.56% |
79,083
+6,102
| +8% | +$106K |
|
38
Schlumberger
SLB
$53B
| $1.36M | 0.55% |
37,999
-822
| -2% | -$29.4K |
|
39
Fresenius Medical Care
FMS
$14.3B
| $1.34M | 0.54% |
53,858
-48
| -0.1% | -$1.2K |
|
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.34M | 0.54% |
+13,392
| New | +$1.34M |
|
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $1.33M | 0.54% |
42,534
+2,590
| +6% | +$81K |
|
42
Steris
STE
$23.8B
| $1.29M | 0.52% |
6,256
+42
| +0.7% | +$8.66K |
|
43
Barclays
BCS
$70.2B
| $1.28M | 0.52% |
168,467
-9,422
| -5% | -$71.6K |
|
|
44
ING
ING
$71.4B
| $1.26M | 0.51% |
+127,243
| New | +$1.26M |
|
45
Cognizant
CTSH
$34.6B
| $1.24M | 0.5% |
18,393
-214
| -1% | -$14.4K |
|
46
Abbott
ABT
$232B
| $1.24M | 0.5% |
11,378
+344
| +3% | +$37.4K |
|
47
Exxon Mobil
XOM
$479B
| $1.22M | 0.49% |
14,230
-1,980
| -12% | -$170K |
|
48
Mettler-Toledo International
MTD
$26.3B
| $1.22M | 0.49% |
1,059
+67
| +7% | +$77K |
|
49
Broadcom
AVGO
$1.43T
| $1.2M | 0.49% |
24,790
-60
| -0.2% | -$2.91K |
|
50
Chevron
CVX
$320B
| $1.2M | 0.49% |
8,280
-465
| -5% | -$67.3K |
|