LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.83%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
142
Reduced
163
Closed
17
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.68M |
| 2 |
ASE Group
ASX
|
$1.66M |
| 3 |
Autohome
ATHM
|
$1.5M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.7M |
| 2 |
TE Connectivity
TEL
|
$2.14M |
| 3 |
UBS Group
UBS
|
$1.7M |
| 4 |
Aon
AON
|
$1.68M |
| 5 |
Atlassian
TEAM
|
$1.45M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $1.89M | 0.7% |
6,479
-281
| -4% | -$82.1K |
|
27
Sumitomo Mitsui Financial
SMFG
$105B
| $1.88M | 0.69% |
190,683
+24,036
| +14% | +$237K |
|
28
ASML
ASML
$292B
| $1.88M | 0.69% |
3,188
+41
| +1% | +$24.1K |
|
29
IBM
IBM
$227B
| $1.86M | 0.68% |
13,268
-269
| -2% | -$37.7K |
|
30
Mitsubishi UFJ Financial
MUFG
$174B
| $1.84M | 0.68% |
217,111
+14,413
| +7% | +$122K |
|
31
Advanced Micro Devices
AMD
$264B
| $1.82M | 0.67% |
17,737
-376
| -2% | -$38.7K |
|
32
ServiceNow
NOW
$190B
| $1.8M | 0.66% |
3,228
-68
| -2% | -$38K |
|
33
ICICI Bank
IBN
$113B
| $1.72M | 0.63% |
74,430
-23,041
| -24% | -$533K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $1.71M | 0.63% |
12,846
-2,071
| -14% | -$276K |
|
35
American Tower
AMT
$95.5B
| $1.7M | 0.62% |
10,332
+601
| +6% | +$98.8K |
|
36
Telkom Indonesia
TLK
$19.2B
| $1.69M | 0.62% |
70,265
-3,054
| -4% | -$73.6K |
|
37
Booking.com
BKNG
$181B
| $1.69M | 0.62% |
549
-35
| -6% | -$108K |
|
|
38
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.68M | 0.61% |
+26,814
| New | +$1.68M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $1.67M | 0.61% |
22,510
+6,327
| +39% | +$471K |
|
40
HDFC Bank
HDB
$182B
| $1.67M | 0.61% |
28,242
-1,777
| -6% | -$105K |
|
41
Broadcom
AVGO
$1.4T
| $1.67M | 0.61% |
2,005
-303
| -13% | -$252K |
|
42
S&P Global
SPGI
$167B
| $1.61M | 0.59% |
4,406
-39
| -0.9% | -$14.3K |
|
43
Autodesk
ADSK
$67.3B
| $1.61M | 0.59% |
7,760
-31
| -0.4% | -$6.41K |
|
44
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.61M | 0.59% |
9,768
+2,582
| +36% | +$424K |
|
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.56M | 0.57% |
45,138
+1,226
| +3% | +$42.3K |
|
46
Thomson Reuters
TRI
$80B
| $1.54M | 0.57% |
12,603
+3,901
| +45% | +$477K |
|
47
TJX Companies
TJX
$152B
| $1.54M | 0.56% |
17,274
-448
| -3% | -$39.8K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $1.53M | 0.56% |
4,404
+17
| +0.4% | +$5.91K |
|
49
Zoetis
ZTS
$69.3B
| $1.45M | 0.53% |
8,318
+8
| +0.1% | +$1.39K |
|
50
POSCO
PKX
$15.6B
| $1.44M | 0.53% |
14,093
-9,673
| -41% | -$991K |
|