LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $412M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.34M
4
CL icon
Colgate-Palmolive
CL
+$1.33M
5
CRWD icon
CrowdStrike
CRWD
+$1.31M

Top Sells

1
+$2.06M
2
+$1.73M
3
+$1.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.47M
5
PGR icon
Progressive
PGR
+$1.31M

Sector Composition

1 Technology 20.14%
2 Financials 13.67%
3 Industrials 10.22%
4 Healthcare 8.07%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$66.4B
$1.71M 0.42%
7,787
-4,757
BHP icon
52
BHP
BHP
$140B
$1.69M 0.41%
30,359
-253
CNI icon
53
Canadian National Railway
CNI
$58.8B
$1.69M 0.41%
17,880
+257
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.67M 0.41%
33,268
+351
LLY icon
55
Eli Lilly
LLY
$947B
$1.64M 0.4%
2,148
-1,110
CHKP icon
56
Check Point Software Technologies
CHKP
$20.1B
$1.63M 0.4%
7,878
+143
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.61M 0.39%
83,763
-990
TRI icon
58
Thomson Reuters
TRI
$59.3B
$1.61M 0.39%
10,371
+129
MFG icon
59
Mizuho Financial
MFG
$89B
$1.6M 0.39%
238,672
+1,084
EQIX icon
60
Equinix
EQIX
$72B
$1.59M 0.39%
2,033
-23
MDT icon
61
Medtronic
MDT
$132B
$1.59M 0.39%
16,685
-250
HPQ icon
62
HP
HPQ
$22.8B
$1.59M 0.39%
58,354
+1,501
ALC icon
63
Alcon
ALC
$38.4B
$1.58M 0.38%
21,189
+229
SPG icon
64
Simon Property Group
SPG
$60.4B
$1.55M 0.38%
8,283
-5,485
MMM icon
65
3M
MMM
$90.6B
$1.55M 0.38%
9,986
+158
AMT icon
66
American Tower
AMT
$82.5B
$1.52M 0.37%
7,916
+645
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.52M 0.37%
18,310
+528
SNPS icon
68
Synopsys
SNPS
$81.4B
$1.5M 0.36%
+3,036
ICE icon
69
Intercontinental Exchange
ICE
$89.5B
$1.49M 0.36%
8,821
+1,336
TJX icon
70
TJX Companies
TJX
$168B
$1.46M 0.35%
10,075
+3,524
BWXT icon
71
BWX Technologies
BWXT
$16B
$1.45M 0.35%
7,876
-160
ADBE icon
72
Adobe
ADBE
$135B
$1.45M 0.35%
4,103
+103
FSS icon
73
Federal Signal
FSS
$6.88B
$1.44M 0.35%
12,091
-539
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.43M 0.35%
25,213
+924
GMAB icon
75
Genmab
GMAB
$19.3B
$1.43M 0.35%
46,587
-431
1 2
3
4 5