LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-12.46%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$34.3M
(-12%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 3 |
ING
ING
|
$1.26M |
| 4 |
Global X MLP ETF
MLPA
|
$648K |
| 5 |
LKQ Corp
LKQ
|
$583K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.99M |
| 2 |
NeueHealth
NEUE
|
$1.21M |
| 3 |
Danaher
DHR
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Unilever
UL
|
$843K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.1B
| $1.19M | 0.48% |
4,422
+780
| +21% | +$210K |
|
52
Chunghwa Telecom
CHT
$33.9B
| $1.18M | 0.48% |
28,684
+3,677
| +15% | +$152K |
|
53
Bio-Techne
TECH
$8.18B
| $1.17M | 0.48% |
13,520
-600
| -4% | -$52K |
|
54
Intel
INTC
$106B
| $1.17M | 0.47% |
31,151
+590
| +2% | +$22.1K |
|
55
Cisco
CSCO
$270B
| $1.16M | 0.47% |
27,157
+1,347
| +5% | +$57.4K |
|
56
TE Connectivity
TEL
$61.6B
| $1.13M | 0.46% |
10,015
+571
| +6% | +$64.6K |
|
57
ConocoPhillips
COP
$120B
| $1.13M | 0.46% |
12,605
-3,226
| -20% | -$290K |
|
58
Stryker
SYK
$152B
| $1.12M | 0.46% |
5,650
+139
| +3% | +$27.7K |
|
59
Bristol-Myers Squibb
BMY
$94.5B
| $1.11M | 0.45% |
14,457
-80
| -0.6% | -$6.16K |
|
60
JD.com
JD
$43.8B
| $1.1M | 0.45% |
17,104
+1,430
| +9% | +$91.8K |
|
61
Coca-Cola
KO
$295B
| $1.09M | 0.44% |
17,389
-45
| -0.3% | -$2.83K |
|
62
EOG Resources
EOG
$66.6B
| $1.09M | 0.44% |
9,889
-1,929
| -16% | -$213K |
|
63
HP
HPQ
$26.8B
| $1.09M | 0.44% |
33,100
-651
| -2% | -$21.3K |
|
64
Chubb
CB
$111B
| $1.07M | 0.44% |
5,460
-99
| -2% | -$19.5K |
|
65
Agnico Eagle Mines
AEM
$74.3B
| $1.07M | 0.43% |
23,317
-7,118
| -23% | -$326K |
|
66
Lockheed Martin
LMT
$106B
| $1.05M | 0.43% |
2,450
-50
| -2% | -$21.5K |
|
67
US Physical Therapy
USPH
$1.28B
| $1.04M | 0.42% |
9,542
-440
| -4% | -$48K |
|
68
United Parcel Service
UPS
$71.2B
| $1.04M | 0.42% |
5,695
+64
| +1% | +$11.7K |
|
69
RTX Corp
RTX
$213B
| $1.04M | 0.42% |
10,801
-75
| -0.7% | -$7.21K |
|
70
O'Reilly Automotive
ORLY
$88.6B
| $1.02M | 0.41% |
24,240
+45
| +0.2% | +$1.9K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.02M | 0.41% |
17,276
-362
| -2% | -$21.3K |
|
72
Ferrari
RACE
$88.5B
| $1.02M | 0.41% |
5,537
+143
| +3% | +$26.2K |
|
73
Southern Company
SO
$101B
| $1.02M | 0.41% |
14,245
-5
| -0% | -$357 |
|
74
Duke Energy
DUK
$93.7B
| $977K | 0.4% |
9,110
+11
| +0.1% | +$1.18K |
|
75
PepsiCo
PEP
$201B
| $972K | 0.39% |
5,832
+12
| +0.2% | +$2K |
|