LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.16%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.69M |
| 2 |
CS
Credit Suisse Group
CS
|
$823K |
| 3 |
Fresenius Medical Care
FMS
|
$578K |
| 4 |
TransUnion
TRU
|
$449K |
| 5 |
JD.com
JD
|
$325K |
Top Sells
| 1 |
KB Financial Group
KB
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$643K |
| 3 |
Accenture
ACN
|
$636K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$526K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$459K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$94B
| $1.91M | 0.69% |
9,367
+158
| +2% | +$32.3K |
|
|
27
JD.com
JD
$44.1B
| $1.91M | 0.69% |
43,436
+7,407
| +21% | +$325K |
|
28
Cisco
CSCO
$270B
| $1.9M | 0.69% |
36,419
-229
| -0.6% | -$12K |
|
29
Eli Lilly
LLY
$657B
| $1.82M | 0.66% |
5,314
-55
| -1% | -$18.9K |
|
30
Advanced Micro Devices
AMD
$261B
| $1.81M | 0.66% |
18,518
+52
| +0.3% | +$5.1K |
|
31
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.65% |
7,054
-109
| -2% | -$27.8K |
|
32
Atlassian
TEAM
$45.4B
| $1.75M | 0.63% |
10,244
+50
| +0.5% | +$8.56K |
|
33
Broadcom
AVGO
$1.4T
| $1.73M | 0.62% |
2,692
+3
| +0.1% | +$1.93K |
|
34
POSCO
PKX
$15.2B
| $1.71M | 0.62% |
24,498
-2,284
| -9% | -$159K |
|
35
IBM
IBM
$224B
| $1.66M | 0.6% |
12,642
-75
| -0.6% | -$9.83K |
|
36
Autodesk
ADSK
$67.9B
| $1.6M | 0.58% |
7,702
+70
| +0.9% | +$14.6K |
|
37
Adobe
ADBE
$146B
| $1.6M | 0.58% |
4,148
+21
| +0.5% | +$8.09K |
|
38
Booking.com
BKNG
$178B
| $1.59M | 0.57% |
599
-19
| -3% | -$50.4K |
|
39
TotalEnergies
TTE
$137B
| $1.58M | 0.57% |
26,793
+699
| +3% | +$41.3K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $1.55M | 0.56% |
82,142
-35
| -0% | -$660 |
|
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $1.53M | 0.55% |
44,423
+191
| +0.4% | +$6.58K |
|
42
Progressive
PGR
$144B
| $1.5M | 0.54% |
10,492
-161
| -2% | -$23K |
|
43
UBS Group
UBS
$125B
| $1.5M | 0.54% |
70,176
-1,338
| -2% | -$28.6K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.53% |
18,038
-727
| -4% | -$59.7K |
|
45
TJX Companies
TJX
$155B
| $1.4M | 0.5% |
17,828
-249
| -1% | -$19.5K |
|
46
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.39M | 0.5% |
7,144
-825
| -10% | -$161K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.5% |
4,497
-31
| -0.7% | -$9.57K |
|
48
Stryker
SYK
$149B
| $1.39M | 0.5% |
4,864
-102
| -2% | -$29.1K |
|
49
ServiceNow
NOW
$189B
| $1.39M | 0.5% |
2,983
-6
| -0.2% | -$2.79K |
|
50
Estee Lauder
EL
$32.5B
| $1.39M | 0.5% |
5,621
-21
| -0.4% | -$5.18K |
|