LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 |
ZTO Express
ZTO
|
$2.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 3 |
Gildan
GIL
|
$809K |
| 4 |
Zai Lab
ZLAB
|
$805K |
| 5 |
Mizuho Financial
MFG
|
$760K |
Top Sells
| 1 |
Accenture
ACN
|
$1.7M |
| 2 |
Alcon
ALC
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 4 |
ASML
ASML
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $2.33M | 0.64% |
23,125
-933
| -4% | -$94.1K |
|
27
Cisco
CSCO
$274B
| $2.29M | 0.63% |
37,104
-567
| -2% | -$35K |
|
28
ASE Group
ASX
$21.6B
| $2.29M | 0.63% |
261,207
-2,750
| -1% | -$24.1K |
|
29
Visa
V
$683B
| $2.29M | 0.63% |
6,527
-211
| -3% | -$73.9K |
|
30
Simon Property Group
SPG
$59B
| $2.28M | 0.63% |
13,702
-214
| -2% | -$35.5K |
|
31
Ferrari
RACE
$85B
| $2.27M | 0.63% |
5,296
-116
| -2% | -$49.6K |
|
32
Booking.com
BKNG
$181B
| $2.23M | 0.62% |
484
-17
| -3% | -$78.3K |
|
33
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $2.22M | 0.61% |
52,193
+1,188
| +2% | +$50.4K |
|
34
TotalEnergies
TTE
$137B
| $2.15M | 0.59% |
33,252
+2,332
| +8% | +$151K |
|
35
Thomson Reuters
TRI
$80B
| $2.07M | 0.57% |
11,976
-344
| -3% | -$59.4K |
|
36
ServiceNow
NOW
$190B
| $2.01M | 0.56% |
2,524
-99
| -4% | -$78.8K |
|
37
Telkom Indonesia
TLK
$19.2B
| $1.99M | 0.55% |
134,970
+32,274
| +31% | +$477K |
|
38
Autodesk
ADSK
$67.3B
| $1.95M | 0.54% |
7,458
-113
| -1% | -$29.6K |
|
39
SBA Communications
SBAC
$22B
| $1.93M | 0.53% |
8,788
+313
| +4% | +$68.9K |
|
40
TSMC
TSM
$1.2T
| $1.93M | 0.53% |
11,617
-2,303
| -17% | -$382K |
|
41
Toyota
TM
$254B
| $1.92M | 0.53% |
10,896
+144
| +1% | +$25.4K |
|
42
Honda
HMC
$44.4B
| $1.9M | 0.53% |
70,145
+7,090
| +11% | +$192K |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.89M | 0.52% |
138,571
-4,866
| -3% | -$66.3K |
|
44
BHP
BHP
$142B
| $1.85M | 0.51% |
38,081
+6,535
| +21% | +$317K |
|
45
UBS Group
UBS
$128B
| $1.84M | 0.51% |
60,014
-308
| -0.5% | -$9.43K |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $1.83M | 0.51% |
26,037
+384
| +1% | +$27K |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $1.82M | 0.5% |
7,976
-1,592
| -17% | -$363K |
|
48
Dollar General
DG
$23.9B
| $1.78M | 0.49% |
20,255
+5,273
| +35% | +$464K |
|
49
TE Connectivity
TEL
$61B
| $1.77M | 0.49% |
12,498
-14
| -0.1% | -$1.98K |
|
50
Canadian National Railway
CNI
$60.4B
| $1.72M | 0.47% |
17,615
+5,585
| +46% | +$544K |
|