LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.72%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+5.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
167
Reduced
146
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.53M |
| 2 |
Accenture
ACN
|
$1.39M |
| 3 |
Tetra Tech
TTEK
|
$1.21M |
| 4 |
ZTO Express
ZTO
|
$704K |
| 5 |
ArcelorMittal
MT
|
$687K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.91M |
| 2 |
Lam Research
LRCX
|
$1.38M |
| 3 |
TSMC
TSM
|
$911K |
| 4 |
NVIDIA
NVDA
|
$855K |
| 5 |
Blackrock
BLK
|
$724K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.5% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $2.43M | 0.65% |
14,839
+88
| +0.6% | +$14.4K |
|
27
Simon Property Group
SPG
$59B
| $2.4M | 0.64% |
14,213
+190
| +1% | +$32.1K |
|
28
Mitsubishi UFJ Financial
MUFG
$174B
| $2.39M | 0.64% |
235,210
+291
| +0.1% | +$2.96K |
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.32M | 0.62% |
29,518
-570
| -2% | -$44.9K |
|
30
BHP
BHP
$142B
| $2.32M | 0.62% |
37,340
-952
| -2% | -$59.1K |
|
31
Takeda Pharmaceutical
TAK
$47.3B
| $2.3M | 0.62% |
161,616
-2,798
| -2% | -$39.8K |
|
32
ASML
ASML
$292B
| $2.28M | 0.61% |
2,737
+8
| +0.3% | +$6.67K |
|
33
Booking.com
BKNG
$181B
| $2.27M | 0.61% |
540
+6
| +1% | +$25.3K |
|
34
ICICI Bank
IBN
$113B
| $2.26M | 0.61% |
75,789
-2,813
| -4% | -$84K |
|
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $2.26M | 0.61% |
51,303
+24
| +0% | +$1.06K |
|
36
HDFC Bank
HDB
$182B
| $2.26M | 0.61% |
36,067
-984
| -3% | -$61.6K |
|
37
SBA Communications
SBAC
$22B
| $2.23M | 0.6% |
9,260
-75
| -0.8% | -$18.1K |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $2.21M | 0.59% |
25,864
-110
| -0.4% | -$9.41K |
|
39
Honda
HMC
$44.4B
| $2.2M | 0.59% |
69,377
-249
| -0.4% | -$7.9K |
|
40
TotalEnergies
TTE
$137B
| $2.16M | 0.58% |
33,473
-122
| -0.4% | -$7.88K |
|
41
Autodesk
ADSK
$67.3B
| $2.15M | 0.58% |
7,799
+19
| +0.2% | +$5.23K |
|
42
Thomson Reuters
TRI
$80B
| $2.11M | 0.57% |
12,350
-236
| -2% | -$40.3K |
|
43
Cisco
CSCO
$274B
| $2.08M | 0.56% |
39,028
+556
| +1% | +$29.6K |
|
44
Boston Scientific
BSX
$156B
| $2.05M | 0.55% |
24,508
+472
| +2% | +$39.6K |
|
45
O'Reilly Automotive
ORLY
$88B
| $2.02M | 0.54% |
1,758
+22
| +1% | +$25.3K |
|
46
Adobe
ADBE
$151B
| $1.98M | 0.53% |
3,824
+51
| +1% | +$26.4K |
|
47
Toyota
TM
$254B
| $1.95M | 0.52% |
10,941
+217
| +2% | +$38.8K |
|
48
Curtiss-Wright
CW
$18B
| $1.93M | 0.52% |
5,879
+1,013
| +21% | +$333K |
|
49
Equinix
EQIX
$76.9B
| $1.9M | 0.51% |
2,143
+25
| +1% | +$22.2K |
|
50
HP
HPQ
$26.7B
| $1.9M | 0.51% |
53,024
+1,314
| +3% | +$47.1K |
|