LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+5.37%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$9.2M
(+3.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
$983K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$832K |
| 3 |
Edwards Lifesciences
EW
|
$585K |
| 4 |
US Bancorp
USB
|
$530K |
| 5 |
VF Corp
VFC
|
$514K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.16M |
| 4 |
Stryker
SYK
|
$800K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $2M | 0.7% |
23,080
-3,840
| -14% | -$333K |
|
27
Telkom Indonesia
TLK
$19.1B
| $1.96M | 0.68% |
73,319
-1,067
| -1% | -$28.5K |
|
28
Takeda Pharmaceutical
TAK
$48.3B
| $1.95M | 0.68% |
124,116
+813
| +0.7% | +$12.8K |
|
29
Cisco
CSCO
$269B
| $1.92M | 0.67% |
37,134
+715
| +2% | +$37K |
|
30
American Tower
AMT
$91.4B
| $1.89M | 0.66% |
9,731
+364
| +4% | +$70.6K |
|
31
Progressive
PGR
$146B
| $1.88M | 0.66% |
14,188
+3,696
| +35% | +$489K |
|
32
Medtronic
MDT
$119B
| $1.88M | 0.66% |
21,316
-4,545
| -18% | -$400K |
|
33
Check Point Software Technologies
CHKP
$20.5B
| $1.87M | 0.65% |
14,917
+175
| +1% | +$22K |
|
34
ServiceNow
NOW
$186B
| $1.85M | 0.65% |
3,296
+313
| +10% | +$176K |
|
35
IBM
IBM
$230B
| $1.81M | 0.63% |
13,537
+895
| +7% | +$120K |
|
36
S&P Global
SPGI
$165B
| $1.78M | 0.62% |
4,445
+766
| +21% | +$307K |
|
37
POSCO
PKX
$15.7B
| $1.76M | 0.61% |
23,766
-732
| -3% | -$54.1K |
|
38
Atlassian
TEAM
$44.1B
| $1.72M | 0.6% |
10,256
+12
| +0.1% | +$2.01K |
|
39
Autodesk
ADSK
$68.1B
| $1.59M | 0.56% |
7,791
+89
| +1% | +$18.2K |
|
40
Estee Lauder
EL
$31.5B
| $1.59M | 0.55% |
8,082
+2,461
| +44% | +$483K |
|
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.58M | 0.55% |
43,912
-511
| -1% | -$18.4K |
|
42
Booking.com
BKNG
$181B
| $1.58M | 0.55% |
584
-15
| -3% | -$40.5K |
|
|
43
Edwards Lifesciences
EW
$47.5B
| $1.57M | 0.55% |
16,648
+6,205
| +59% | +$585K |
|
44
TotalEnergies
TTE
$134B
| $1.54M | 0.54% |
26,787
-6
| -0% | -$346 |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.54% |
4,387
+1,164
| +36% | +$410K |
|
46
JD.com
JD
$43.9B
| $1.52M | 0.53% |
44,658
+1,222
| +3% | +$41.7K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.53% |
18,603
+565
| +3% | +$45.8K |
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.51M | 0.53% |
82,099
-43
| -0.1% | -$790 |
|
49
TJX Companies
TJX
$157B
| $1.5M | 0.52% |
17,722
-106
| -0.6% | -$8.99K |
|
50
Mitsubishi UFJ Financial
MUFG
$175B
| $1.49M | 0.52% |
202,698
+1,152
| +0.6% | +$8.49K |
|