LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.88M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.86M |
| 3 |
Canadian National Railway
CNI
|
$1.62M |
| 4 |
Bio-Techne
TECH
|
$1.53M |
| 5 |
Shell
SHEL
|
$1.43M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$2.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 3 |
Smith & Nephew
SNN
|
$1.18M |
| 4 |
EPAM Systems
EPAM
|
$1.09M |
| 5 |
Philips
PHG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$182B
| $1.39M | 0.49% |
22,634
+2,551
| +13% | +$156K |
|
52
Telkom Indonesia
TLK
$19.2B
| $1.39M | 0.49% |
43,413
+5,759
| +15% | +$184K |
|
53
Mettler-Toledo International
MTD
$26.8B
| $1.36M | 0.48% |
992
+65
| +7% | +$89.2K |
|
54
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.48% |
4,494
+152
| +4% | +$45.9K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.36M | 0.48% |
72,981
+2,685
| +4% | +$49.9K |
|
56
Exxon Mobil
XOM
$487B
| $1.34M | 0.48% |
16,210
-505
| -3% | -$41.7K |
|
57
Simon Property Group
SPG
$59B
| $1.34M | 0.48% |
10,150
+54
| +0.5% | +$7.1K |
|
58
Abbott
ABT
$231B
| $1.31M | 0.46% |
11,034
+516
| +5% | +$61.1K |
|
59
TE Connectivity
TEL
$61B
| $1.24M | 0.44% |
9,444
+560
| +6% | +$73.4K |
|
60
HP
HPQ
$26.7B
| $1.23M | 0.44% |
33,751
-1,669
| -5% | -$60.6K |
|
61
Boeing
BA
$177B
| $1.22M | 0.44% |
6,394
+253
| +4% | +$48.4K |
|
62
American Express
AXP
$231B
| $1.22M | 0.43% |
6,530
-22
| -0.3% | -$4.11K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.43% |
3,432
+6
| +0.2% | +$2.12K |
|
64
United Parcel Service
UPS
$74.1B
| $1.21M | 0.43% |
5,631
+44
| +0.8% | +$9.44K |
|
65
Chubb
CB
$110B
| $1.19M | 0.42% |
5,559
+57
| +1% | +$12.2K |
|
66
Aon
AON
$79.1B
| $1.19M | 0.42% |
3,642
+905
| +33% | +$295K |
|
67
Charles Schwab
SCHW
$174B
| $1.19M | 0.42% |
14,053
-582
| -4% | -$49.1K |
|
68
Ferrari
RACE
$85B
| $1.18M | 0.42% |
5,394
+497
| +10% | +$108K |
|
69
lululemon athletica
LULU
$24.2B
| $1.17M | 0.42% |
3,213
+495
| +18% | +$181K |
|
70
Union Pacific
UNP
$133B
| $1.15M | 0.41% |
4,208
+79
| +2% | +$21.6K |
|
71
Danaher
DHR
$147B
| $1.15M | 0.41% |
3,912
+46
| +1% | +$13.5K |
|
72
Terreno Realty
TRNO
$5.97B
| $1.13M | 0.4% |
15,312
+655
| +4% | +$48.5K |
|
73
Caterpillar
CAT
$196B
| $1.13M | 0.4% |
5,076
+83
| +2% | +$18.5K |
|
74
Chunghwa Telecom
CHT
$33.8B
| $1.11M | 0.4% |
25,007
+8,388
| +50% | +$373K |
|
75
Lowe's Companies
LOW
$145B
| $1.11M | 0.39% |
5,481
+104
| +2% | +$21K |
|