LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.98%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
166
Reduced
104
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.04M |
| 2 |
BHP
BHP
|
$768K |
| 3 |
Avient
AVNT
|
$449K |
| 4 |
FMC
FMC
|
$423K |
| 5 |
Banco Santander
SAN
|
$392K |
Top Sells
| 1 |
TSMC
TSM
|
$647K |
| 2 |
SBNY
Signature Bank
SBNY
|
$581K |
| 3 |
Huntington Ingalls Industries
HII
|
$441K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$361K |
| 5 |
Global X MLP ETF
MLPA
|
$342K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.9B
| $1.02M | 0.47% |
7,930
+382
| +5% | +$49.3K |
|
52
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $1.02M | 0.47% |
31,019
+1,694
| +6% | +$55.8K |
|
53
Mercado Libre
MELI
$120B
| $1.01M | 0.47% |
689
-207
| -23% | -$305K |
|
54
JPMorgan Chase
JPM
$824B
| $1M | 0.46% |
6,577
+59
| +0.9% | +$8.98K |
|
55
PNC Financial Services
PNC
$80.7B
| $993K | 0.46% |
5,659
+49
| +0.9% | +$8.6K |
|
56
Mettler-Toledo International
MTD
$26.1B
| $990K | 0.46% |
857
-6
| -0.7% | -$6.93K |
|
57
Booking.com
BKNG
$181B
| $986K | 0.46% |
423
-7
| -2% | -$16.3K |
|
58
Tetra Tech
TTEK
$9.45B
| $973K | 0.45% |
7,166
-403
| -5% | -$54.7K |
|
59
SBA Communications
SBAC
$21.4B
| $973K | 0.45% |
3,506
+149
| +4% | +$41.4K |
|
60
EOG Resources
EOG
$65.8B
| $968K | 0.45% |
13,342
+72
| +0.5% | +$5.22K |
|
61
Estee Lauder
EL
$33.1B
| $964K | 0.45% |
3,316
+26
| +0.8% | +$7.56K |
|
62
DuPont de Nemours
DD
$31.6B
| $964K | 0.45% |
12,477
-4
| -0% | -$309 |
|
63
United Parcel Service
UPS
$72.3B
| $963K | 0.44% |
5,667
+31
| +0.6% | +$5.27K |
|
64
Honeywell
HON
$136B
| $946K | 0.44% |
4,357
+40
| +0.9% | +$8.69K |
|
65
American Express
AXP
$225B
| $940K | 0.43% |
6,644
+47
| +0.7% | +$6.65K |
|
66
Blackrock
BLK
$170B
| $939K | 0.43% |
1,246
+13
| +1% | +$9.8K |
|
67
US Bancorp
USB
$75.5B
| $935K | 0.43% |
16,902
-552
| -3% | -$30.5K |
|
68
Qualcomm
QCOM
$170B
| $930K | 0.43% |
7,014
-36
| -0.5% | -$4.77K |
|
69
NVIDIA
NVDA
$4.15T
| $929K | 0.43% |
1,739
+11
| +0.6% | +$5.88K |
|
70
Citigroup
C
$175B
| $920K | 0.42% |
12,642
+146
| +1% | +$10.6K |
|
71
Schlumberger
SLB
$52.2B
| $920K | 0.42% |
33,838
+427
| +1% | +$11.6K |
|
72
Steris
STE
$23.9B
| $911K | 0.42% |
4,783
-15
| -0.3% | -$2.86K |
|
73
Coca-Cola
KO
$297B
| $894K | 0.41% |
16,969
+355
| +2% | +$18.7K |
|
74
Exxon Mobil
XOM
$477B
| $892K | 0.41% |
15,980
+173
| +1% | +$9.66K |
|
75
ConocoPhillips
COP
$118B
| $891K | 0.41% |
16,827
+213
| +1% | +$11.3K |
|