LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-6.68%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$17.8M
(-7.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68
Top Buys
| 1 |
Yum China
YUMC
|
$1.97M |
| 2 |
TotalEnergies
TTE
|
$1.92M |
| 3 |
Unilever
UL
|
$1.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.77M |
Top Sells
| 1 |
TSMC
TSM
|
$3.31M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
SAP
SAP
|
$2.22M |
| 4 |
Alcon
ALC
|
$1.73M |
| 5 |
HDFC Bank
HDB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$261B
| $1.15M | 0.5% |
18,221
+15,240
| +511% | +$965K |
|
52
Canadian National Railway
CNI
$60.3B
| $1.15M | 0.5% |
10,664
-8,693
| -45% | -$939K |
|
53
ServiceNow
NOW
$186B
| $1.15M | 0.5% |
3,042
+2,469
| +431% | +$933K |
|
54
Honda
HMC
$44.5B
| $1.14M | 0.5% |
+52,786
| New | +$1.14M |
|
55
Equinor
EQNR
$60.5B
| $1.14M | 0.5% |
+34,386
| New | +$1.14M |
|
56
Adobe
ADBE
$144B
| $1.13M | 0.49% |
4,108
+2,245
| +121% | +$618K |
|
57
Ross Stores
ROST
$50B
| $1.13M | 0.49% |
13,352
+5,046
| +61% | +$425K |
|
58
S&P Global
SPGI
$165B
| $1.12M | 0.49% |
3,660
+1,309
| +56% | +$400K |
|
59
TE Connectivity
TEL
$61.6B
| $1.1M | 0.48% |
9,986
-29
| -0.3% | -$3.2K |
|
60
Biogen
BIIB
$20.1B
| $1.09M | 0.48% |
4,093
+814
| +25% | +$217K |
|
61
Canadian Pacific Kansas City
CP
$70.3B
| $1.09M | 0.48% |
16,305
-12,226
| -43% | -$816K |
|
62
Philips
PHG
$26.2B
| $1.09M | 0.48% |
+79,585
| New | +$1.09M |
|
63
ASE Group
ASX
$22.3B
| $1.08M | 0.47% |
216,313
+199,552
| +1,191% | +$995K |
|
64
Simon Property Group
SPG
$58.7B
| $1.07M | 0.47% |
11,914
+1,696
| +17% | +$152K |
|
65
Stryker
SYK
$152B
| $1.02M | 0.45% |
5,050
-600
| -11% | -$122K |
|
66
Booking.com
BKNG
$180B
| $1.02M | 0.44% |
619
+176
| +40% | +$289K |
|
67
Yum! Brands
YUM
$39.8B
| $1M | 0.44% |
9,436
+1,534
| +19% | +$163K |
|
68
Schlumberger
SLB
$53.5B
| $983K | 0.43% |
27,372
-10,627
| -28% | -$382K |
|
69
Equinix
EQIX
$74.3B
| $980K | 0.43% |
1,722
+897
| +109% | +$510K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $980K | 0.43% |
16,964
-312
| -2% | -$18K |
|
71
Cognizant
CTSH
$34.9B
| $952K | 0.42% |
16,567
-1,826
| -10% | -$105K |
|
72
Crown Castle
CCI
$41.6B
| $941K | 0.41% |
6,507
-1,748
| -21% | -$253K |
|
73
The Ensign Group
ENSG
$10B
| $932K | 0.41% |
11,722
-245
| -2% | -$19.5K |
|
74
Terreno Realty
TRNO
$5.89B
| $929K | 0.41% |
17,540
+1,978
| +13% | +$105K |
|
75
Vertex Pharmaceuticals
VRTX
$101B
| $929K | 0.41% |
+3,209
| New | +$929K |
|