LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+7.06%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$8.54M
(+3.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5
Top Buys
| 1 |
EPAM Systems
EPAM
|
$644K |
| 2 |
Americold
COLD
|
$563K |
| 3 |
Upbound Group
UPBD
|
$520K |
| 4 |
BJs Wholesale Club
BJ
|
$454K |
| 5 |
3M
MMM
|
$435K |
Top Sells
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.9B
| $1.09M | 0.48% |
34,850
-8,234
| -19% | -$258K |
|
52
American Express
AXP
$230B
| $1.09M | 0.48% |
6,569
-75
| -1% | -$12.4K |
|
53
HP
HPQ
$27B
| $1.09M | 0.48% |
35,934
-1,444
| -4% | -$43.6K |
|
54
Blackrock
BLK
$172B
| $1.08M | 0.48% |
1,233
-13
| -1% | -$11.4K |
|
55
FedEx
FDX
$53.2B
| $1.08M | 0.48% |
3,612
-272
| -7% | -$81.2K |
|
56
TE Connectivity
TEL
$61.6B
| $1.08M | 0.48% |
7,971
+41
| +0.5% | +$5.55K |
|
57
EOG Resources
EOG
$66.4B
| $1.07M | 0.47% |
12,766
-576
| -4% | -$48.1K |
|
58
Starbucks
SBUX
$98.9B
| $1.06M | 0.47% |
9,461
+10
| +0.1% | +$1.12K |
|
59
Estee Lauder
EL
$31.5B
| $1.06M | 0.47% |
3,319
+3
| +0.1% | +$955 |
|
60
Micron Technology
MU
$139B
| $1.06M | 0.47% |
12,432
-62
| -0.5% | -$5.27K |
|
61
Caterpillar
CAT
$197B
| $1.06M | 0.47% |
4,846
-129
| -3% | -$28.1K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.47% |
5,528
-131
| -2% | -$25K |
|
63
Danaher
DHR
$143B
| $1.05M | 0.47% |
4,415
+49
| +1% | +$11.7K |
|
64
ConocoPhillips
COP
$120B
| $1.03M | 0.46% |
16,950
+123
| +0.7% | +$7.49K |
|
65
JPMorgan Chase
JPM
$835B
| $1.03M | 0.46% |
6,618
+41
| +0.6% | +$6.38K |
|
66
Mettler-Toledo International
MTD
$26.5B
| $1.03M | 0.46% |
743
-114
| -13% | -$158K |
|
67
Eli Lilly
LLY
$666B
| $1.03M | 0.46% |
4,479
+71
| +2% | +$16.3K |
|
68
Qualcomm
QCOM
$172B
| $1.02M | 0.45% |
7,103
+89
| +1% | +$12.7K |
|
69
Adobe
ADBE
$146B
| $1.01M | 0.45% |
1,732
+37
| +2% | +$21.7K |
|
70
Exxon Mobil
XOM
$479B
| $1.01M | 0.45% |
15,971
-9
| -0.1% | -$567 |
|
71
Mercado Libre
MELI
$123B
| $1M | 0.45% |
644
-45
| -7% | -$70.1K |
|
72
Progress Software
PRGS
$1.9B
| $987K | 0.44% |
21,336
+1,745
| +9% | +$80.7K |
|
73
US Bancorp
USB
$76.5B
| $971K | 0.43% |
17,038
+136
| +0.8% | +$7.75K |
|
74
Analog Devices
ADI
$121B
| $969K | 0.43% |
5,629
+40
| +0.7% | +$6.89K |
|
75
DuPont de Nemours
DD
$32.3B
| $966K | 0.43% |
12,484
+7
| +0.1% | +$542 |
|