LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.22%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.54M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Yum China
YUMC
|
$755K |
| 4 |
Honda
HMC
|
$649K |
| 5 |
Linde
LIN
|
$641K |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.61M |
| 2 |
POSCO
PKX
|
$1.44M |
| 3 |
JD.com
JD
|
$1.3M |
| 4 |
Autohome
ATHM
|
$1.12M |
| 5 |
Core Laboratories
CLB
|
$490K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$317B
| $2.14M | 0.7% |
13,847
-2,838
| -17% | -$439K |
|
27
TotalEnergies
TTE
$137B
| $2.13M | 0.7% |
31,576
-1,710
| -5% | -$115K |
|
28
IBM
IBM
$227B
| $2.12M | 0.7% |
12,974
-294
| -2% | -$48.1K |
|
29
Mitsubishi UFJ Financial
MUFG
$174B
| $2.11M | 0.69% |
245,500
+28,389
| +13% | +$244K |
|
30
Progressive
PGR
$145B
| $2.02M | 0.66% |
12,700
-1,448
| -10% | -$231K |
|
31
Sumitomo Mitsui Financial
SMFG
$105B
| $2M | 0.66% |
207,090
+16,407
| +9% | +$159K |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $1.97M | 0.65% |
12,901
+55
| +0.4% | +$8.4K |
|
33
Telkom Indonesia
TLK
$19.2B
| $1.94M | 0.64% |
75,428
+5,163
| +7% | +$133K |
|
34
S&P Global
SPGI
$167B
| $1.94M | 0.64% |
4,395
-11
| -0.2% | -$4.85K |
|
35
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.92M | 0.63% |
28,840
+2,026
| +8% | +$135K |
|
36
HDFC Bank
HDB
$182B
| $1.89M | 0.62% |
28,146
-96
| -0.3% | -$6.44K |
|
|
37
Honda
HMC
$44.4B
| $1.87M | 0.61% |
60,392
+20,998
| +53% | +$649K |
|
38
Autodesk
ADSK
$67.3B
| $1.86M | 0.61% |
7,657
-103
| -1% | -$25.1K |
|
39
Thomson Reuters
TRI
$80B
| $1.85M | 0.61% |
12,685
+82
| +0.7% | +$12K |
|
40
Cisco
CSCO
$274B
| $1.85M | 0.61% |
36,655
+2
| +0% | +$101 |
|
41
Booking.com
BKNG
$181B
| $1.83M | 0.6% |
515
-34
| -6% | -$121K |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $1.82M | 0.6% |
23,010
+500
| +2% | +$39.5K |
|
43
ICICI Bank
IBN
$113B
| $1.81M | 0.6% |
76,097
+1,667
| +2% | +$39.7K |
|
44
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.81M | 0.59% |
47,358
+2,220
| +5% | +$84.8K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $1.79M | 0.59% |
4,392
-12
| -0.3% | -$4.88K |
|
46
Ferrari
RACE
$85B
| $1.78M | 0.58% |
5,258
+913
| +21% | +$309K |
|
47
UBS Group
UBS
$128B
| $1.72M | 0.56% |
55,608
+5,877
| +12% | +$182K |
|
48
Simon Property Group
SPG
$59B
| $1.7M | 0.56% |
11,908
+245
| +2% | +$34.9K |
|
49
Ross Stores
ROST
$48.1B
| $1.65M | 0.54% |
11,913
-246
| -2% | -$34K |
|
50
Zoetis
ZTS
$69.3B
| $1.61M | 0.53% |
8,170
-148
| -2% | -$29.2K |
|