LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-6.68%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$17.8M
(-7.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68
Top Buys
| 1 |
Yum China
YUMC
|
$1.97M |
| 2 |
TotalEnergies
TTE
|
$1.92M |
| 3 |
Unilever
UL
|
$1.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.77M |
Top Sells
| 1 |
TSMC
TSM
|
$3.31M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
SAP
SAP
|
$2.22M |
| 4 |
Alcon
ALC
|
$1.73M |
| 5 |
HDFC Bank
HDB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.67% |
18,966
-2,959
| -13% | -$240K |
|
27
IBM
IBM
$229B
| $1.53M | 0.67% |
12,907
+2,743
| +27% | +$326K |
|
28
Sumitomo Mitsui Financial
SMFG
$106B
| $1.49M | 0.65% |
+270,484
| New | +$1.49M |
|
29
Accenture
ACN
$156B
| $1.47M | 0.64% |
5,722
-1,947
| -25% | -$501K |
|
30
Cisco
CSCO
$269B
| $1.47M | 0.64% |
36,671
+9,514
| +35% | +$381K |
|
31
Autodesk
ADSK
$67.3B
| $1.41M | 0.61% |
7,529
+3,861
| +105% | +$721K |
|
32
Intuitive Surgical
ISRG
$161B
| $1.4M | 0.61% |
7,490
+2,717
| +57% | +$509K |
|
33
BHP
BHP
$140B
| $1.4M | 0.61% |
28,013
-10,138
| -27% | -$507K |
|
|
34
TSMC
TSM
$1.21T
| $1.4M | 0.61% |
20,356
-48,332
| -70% | -$3.31M |
|
35
3M
MMM
$81.3B
| $1.38M | 0.6% |
14,891
-2,373
| -14% | -$219K |
|
36
POSCO
PKX
$15.5B
| $1.37M | 0.6% |
37,537
+31,265
| +498% | +$1.14M |
|
37
Mitsubishi UFJ Financial
MUFG
$174B
| $1.36M | 0.59% |
+302,387
| New | +$1.36M |
|
38
SBA Communications
SBAC
$21.2B
| $1.36M | 0.59% |
4,773
+390
| +9% | +$111K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.34M | 0.59% |
13,392
| – | – |
|
40
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.34M | 0.58% |
+10,551
| New | +$1.34M |
|
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $1.3M | 0.57% |
43,176
+642
| +2% | +$19.4K |
|
|
CS
42
DELISTED
Credit Suisse Group
CS
| $1.29M | 0.56% |
+328,144
| New | +$1.29M |
|
43
Progressive
PGR
$146B
| $1.25M | 0.55% |
10,781
+6,627
| +160% | +$770K |
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $1.24M | 0.54% |
78,071
-1,012
| -1% | -$16.1K |
|
45
Thomson Reuters
TRI
$80.3B
| $1.24M | 0.54% |
11,651
+9,070
| +351% | +$965K |
|
46
KB Financial Group
KB
$28.4B
| $1.22M | 0.53% |
+40,318
| New | +$1.22M |
|
47
Estee Lauder
EL
$32.2B
| $1.21M | 0.53% |
5,592
+2,171
| +63% | +$469K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.53% |
4,505
+1,117
| +33% | +$298K |
|
49
NVIDIA
NVDA
$4.16T
| $1.18M | 0.51% |
96,990
+40,260
| +71% | +$489K |
|
50
TJX Companies
TJX
$156B
| $1.16M | 0.5% |
18,596
+4,014
| +28% | +$249K |
|