LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+12.78%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$33.8M
(+15%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.3M |
| 2 |
HDFC Bank
HDB
|
$1.68M |
| 3 |
Aon
AON
|
$1.68M |
| 4 |
SAP
SAP
|
$1.44M |
| 5 |
ASML
ASML
|
$1.43M |
Top Sells
| 1 |
Unilever
UL
|
$1.82M |
| 2 |
RELX
RELX
|
$1.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 4 |
ASE Group
ASX
|
$948K |
| 5 |
TotalEnergies
TTE
|
$947K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$162B
| $1.9M | 0.72% |
7,163
-327
| -4% | -$86.8K |
|
27
Check Point Software Technologies
CHKP
$20.4B
| $1.85M | 0.7% |
14,641
-968
| -6% | -$122K |
|
|
28
ASML
ASML
$295B
| $1.82M | 0.69% |
3,330
+2,625
| +372% | +$1.43M |
|
29
IBM
IBM
$231B
| $1.79M | 0.68% |
12,717
-190
| -1% | -$26.8K |
|
30
Cisco
CSCO
$270B
| $1.75M | 0.66% |
36,648
-23
| -0.1% | -$1.1K |
|
31
Telkom Indonesia
TLK
$19B
| $1.75M | 0.66% |
73,190
+5,553
| +8% | +$132K |
|
|
32
TotalEnergies
TTE
$134B
| $1.62M | 0.62% |
26,094
-15,262
| -37% | -$947K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.58% |
18,765
-201
| -1% | -$16.3K |
|
34
Broadcom
AVGO
$1.44T
| $1.5M | 0.57% |
26,890
+7,250
| +37% | +$405K |
|
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $1.48M | 0.56% |
44,232
+1,056
| +2% | +$35.4K |
|
36
Mitsubishi UFJ Financial
MUFG
$174B
| $1.48M | 0.56% |
222,106
-80,281
| -27% | -$535K |
|
37
Ross Stores
ROST
$50B
| $1.47M | 0.56% |
12,671
-681
| -5% | -$79K |
|
38
NVIDIA
NVDA
$4.17T
| $1.46M | 0.56% |
100,140
+3,150
| +3% | +$46K |
|
39
Sumitomo Mitsui Financial
SMFG
$106B
| $1.46M | 0.56% |
181,907
-88,577
| -33% | -$710K |
|
40
POSCO
PKX
$15.5B
| $1.46M | 0.56% |
26,782
-10,755
| -29% | -$586K |
|
41
TJX Companies
TJX
$157B
| $1.44M | 0.55% |
18,077
-519
| -3% | -$41.3K |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.44M | 0.55% |
82,177
+4,106
| +5% | +$71.7K |
|
43
Autodesk
ADSK
$67.5B
| $1.43M | 0.54% |
7,632
+103
| +1% | +$19.2K |
|
44
3M
MMM
$81.5B
| $1.43M | 0.54% |
14,212
-679
| -5% | -$68.1K |
|
45
Estee Lauder
EL
$31.9B
| $1.4M | 0.53% |
5,642
+50
| +0.9% | +$12.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.53% |
4,528
+23
| +0.5% | +$7.11K |
|
47
Schlumberger
SLB
$53.5B
| $1.39M | 0.53% |
26,065
-1,307
| -5% | -$69.9K |
|
48
Adobe
ADBE
$144B
| $1.39M | 0.53% |
4,127
+19
| +0.5% | +$6.39K |
|
49
Progressive
PGR
$146B
| $1.38M | 0.53% |
10,653
-128
| -1% | -$16.6K |
|
50
Simon Property Group
SPG
$58.7B
| $1.38M | 0.52% |
11,714
-200
| -2% | -$23.5K |
|