LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.2%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+35%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
196
Reduced
77
Closed
12
Top Buys
| 1 |
NeueHealth
NEUE
|
$21.8M |
| 2 |
TSMC
TSM
|
$3.94M |
| 3 |
SAP
SAP
|
$3.04M |
| 4 |
Barclays
BCS
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 2 |
Mercado Libre
MELI
|
$991K |
| 3 |
Banco Santander
SAN
|
$403K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$373K |
| 5 |
Aramark
ARMK
|
$275K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 19.36% |
| 3 | Financials | 11% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $1.29M | 0.44% |
22,074
-123
| -0.6% | -$7.21K |
|
52
Qualcomm
QCOM
$173B
| $1.28M | 0.43% |
7,009
-138
| -2% | -$25.2K |
|
53
Danaher
DHR
$147B
| $1.27M | 0.43% |
3,866
+5
| +0.1% | +$1.65K |
|
54
Ferrari
RACE
$85B
| $1.27M | 0.43% |
4,897
+1,260
| +35% | +$326K |
|
55
Terreno Realty
TRNO
$5.97B
| $1.25M | 0.42% |
14,657
+2,343
| +19% | +$200K |
|
56
Boeing
BA
$177B
| $1.24M | 0.42% |
6,141
+180
| +3% | +$36.2K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.23M | 0.42% |
70,296
+2,092
| +3% | +$36.7K |
|
58
Charles Schwab
SCHW
$174B
| $1.23M | 0.42% |
14,635
-281
| -2% | -$23.6K |
|
59
Morgan Stanley
MS
$240B
| $1.22M | 0.41% |
12,390
-790
| -6% | -$77.5K |
|
60
ConocoPhillips
COP
$124B
| $1.21M | 0.41% |
16,707
-329
| -2% | -$23.7K |
|
61
Estee Lauder
EL
$33B
| $1.2M | 0.41% |
3,236
-54
| -2% | -$20K |
|
62
Fresenius Medical Care
FMS
$15.1B
| $1.2M | 0.41% |
36,892
+27,264
| +283% | +$885K |
|
63
United Parcel Service
UPS
$74.1B
| $1.2M | 0.41% |
5,587
-40
| -0.7% | -$8.58K |
|
64
Micron Technology
MU
$133B
| $1.18M | 0.4% |
12,632
+111
| +0.9% | +$10.3K |
|
65
Smith & Nephew
SNN
$16.3B
| $1.18M | 0.4% |
33,961
+24,377
| +254% | +$844K |
|
66
Home Depot
HD
$405B
| $1.17M | 0.4% |
2,815
-12
| -0.4% | -$4.98K |
|
67
Goldman Sachs
GS
$226B
| $1.16M | 0.39% |
3,028
-34
| -1% | -$13K |
|
68
Starbucks
SBUX
$100B
| $1.15M | 0.39% |
9,795
+307
| +3% | +$35.9K |
|
69
Blackrock
BLK
$175B
| $1.14M | 0.38% |
1,241
+11
| +0.9% | +$10.1K |
|
70
Schlumberger
SLB
$55B
| $1.13M | 0.38% |
37,707
+3,075
| +9% | +$92.1K |
|
71
Rio Tinto
RIO
$102B
| $1.13M | 0.38% |
16,816
+9,298
| +124% | +$623K |
|
72
O'Reilly Automotive
ORLY
$88B
| $1.12M | 0.38% |
1,592
-17
| -1% | -$12K |
|
73
EOG Resources
EOG
$68.2B
| $1.12M | 0.38% |
12,605
-243
| -2% | -$21.6K |
|
74
Automatic Data Processing
ADP
$123B
| $1.09M | 0.37% |
4,430
+44
| +1% | +$10.8K |
|
75
EPAM Systems
EPAM
$9.82B
| $1.09M | 0.37% |
1,633
+467
| +40% | +$312K |
|