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LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
405
New
31
Increased
120
Reduced
213
Closed
25
Top Buys
| 1 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$2.36M |
| 2 |
Genmab
GMAB
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.57M |
| 4 |
RB Global
RBA
|
+$1.55M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.02M |
Top Sells
| 1 |
BHP
BHP
|
+$1.64M |
| 2 |
Mizuho Financial
MFG
|
+$1.59M |
| 3 |
ENI
E
|
+$1.35M |
| 4 |
B
Barrick Mining
B
|
+$1.21M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.05M | 0.45% |
53,649
-605
| -1% | -$26K |
|
52
ICICI Bank
IBN
$106B
| $2.01M | 0.44% |
69,294
-2,209
| -3% | -$59.7K |
|
53
Ericsson
ERIC
$33.1B
| $1.98M | 0.43% |
177,468
+75,491
| +74% | +$910K |
|
54
Blackrock
BLK
$169B
| $1.9M | 0.42% |
1,979
+14
| +0.7% | +$14.5K |
|
55
Medtronic
MDT
$103B
| $1.86M | 0.41% |
23,784
-29
| -0.1% | -$2.34K |
|
56
Amphenol
APH
$195B
| $1.83M | 0.4% |
10,364
-121
| -1% | -$17.4K |
|
57
HP
HPQ
$21.8B
| $1.77M | 0.39% |
80,784
+491
| +0.6% | +$10.9K |
|
|
NBIS
58
Nebius Group N.V.
NBIS
$51.3B
| $1.77M | 0.39% |
6,405
-144
| -2% | -$28.5K |
|
|
SNDK
59
Sandisk
SNDK
$244B
| $1.76M | 0.39% |
772
+12
| +2% | +$17.1K |
|
60
Booking.com
BKNG
$141B
| $1.75M | 0.38% |
9,833
+533
| +6% | +$90.9K |
|
61
Enpro
NPO
$6.99B
| $1.75M | 0.38% |
4,649
-159
| -3% | -$49.4K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.74M | 0.38% |
29,851
+2,192
| +8% | +$128K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.73M | 0.38% |
21,095
+580
| +3% | +$47.7K |
|
64
Seagate
STX
$187B
| $1.72M | 0.38% |
1,785
-75
| -4% | -$57.2K |
|
65
Chubb
CB
$130B
| $1.72M | 0.38% |
5,047
+4
| +0.1% | +$1.3K |
|
66
Automatic Data Processing
ADP
$98.3B
| $1.71M | 0.37% |
7,622
+200
| +3% | +$42.8K |
|
67
Honda
HMC
$36.1B
| $1.69M | 0.37% |
62,348
-136
| -0.2% | -$3.46K |
|
68
Telkom Indonesia
TLK
$14B
| $1.68M | 0.37% |
125,360
-6,401
| -5% | -$107K |
|
69
Synopsys
SNPS
$81.3B
| $1.62M | 0.35% |
3,623
+51
| +1% | +$24K |
|
70
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.61M | 0.35% |
29,110
+1,382
| +5% | +$75.8K |
|
71
Simon Property Group
SPG
$71.7B
| $1.58M | 0.35% |
7,070
-631
| -8% | -$130K |
|
72
TE Connectivity
TEL
$58.7B
| $1.58M | 0.35% |
7,837
+52
| +0.7% | +$11.1K |
|
73
Federal Signal
FSS
$7.16B
| $1.57M | 0.34% |
12,216
-296
| -2% | -$33.9K |
|
74
Cisco
CSCO
$440B
| $1.56M | 0.34% |
13,287
-547
| -4% | -$57.2K |
|
75
TJX Companies
TJX
$167B
| $1.52M | 0.33% |
10,038
-91
| -0.9% | -$14.4K |
|
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