LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+12.78%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$33.8M
(+15%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.3M |
| 2 |
HDFC Bank
HDB
|
$1.68M |
| 3 |
Aon
AON
|
$1.68M |
| 4 |
SAP
SAP
|
$1.44M |
| 5 |
ASML
ASML
|
$1.43M |
Top Sells
| 1 |
Unilever
UL
|
$1.82M |
| 2 |
RELX
RELX
|
$1.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 4 |
ASE Group
ASX
|
$948K |
| 5 |
TotalEnergies
TTE
|
$947K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.2B
| $1.35M | 0.51% |
4,805
+32
| +0.7% | +$8.97K |
|
52
UBS Group
UBS
$127B
| $1.34M | 0.51% |
71,514
-39,464
| -36% | -$737K |
|
53
Atlassian
TEAM
$44.2B
| $1.31M | 0.5% |
+10,194
| New | +$1.31M |
|
54
BHP
BHP
$140B
| $1.27M | 0.48% |
20,439
-7,574
| -27% | -$470K |
|
55
Booking.com
BKNG
$179B
| $1.25M | 0.47% |
618
-1
| -0.2% | -$2.02K |
|
56
S&P Global
SPGI
$165B
| $1.23M | 0.47% |
3,680
+20
| +0.5% | +$6.7K |
|
57
Yum! Brands
YUM
$39.7B
| $1.22M | 0.47% |
9,550
+114
| +1% | +$14.6K |
|
58
Stryker
SYK
$151B
| $1.21M | 0.46% |
4,966
-84
| -2% | -$20.5K |
|
59
Advanced Micro Devices
AMD
$260B
| $1.2M | 0.46% |
18,466
+245
| +1% | +$15.9K |
|
60
Canadian Pacific Kansas City
CP
$70.3B
| $1.19M | 0.45% |
15,992
-313
| -2% | -$23.3K |
|
61
Canadian National Railway
CNI
$60B
| $1.18M | 0.45% |
9,915
-749
| -7% | -$89K |
|
62
RB Global
RBA
$21.3B
| $1.17M | 0.45% |
20,208
-11,736
| -37% | -$679K |
|
63
Equinix
EQIX
$74.5B
| $1.16M | 0.44% |
1,774
+52
| +3% | +$34.1K |
|
64
ServiceNow
NOW
$184B
| $1.16M | 0.44% |
2,989
-53
| -2% | -$20.6K |
|
|
CS
65
DELISTED
Credit Suisse Group
CS
| $1.15M | 0.44% |
378,921
+50,777
| +15% | +$154K |
|
66
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.15M | 0.44% |
7,969
-2,582
| -24% | -$371K |
|
67
KB Financial Group
KB
$28.4B
| $1.13M | 0.43% |
29,329
-10,989
| -27% | -$425K |
|
68
The Ensign Group
ENSG
$9.96B
| $1.11M | 0.42% |
11,767
+45
| +0.4% | +$4.26K |
|
69
Thomson Reuters
TRI
$80.3B
| $1.1M | 0.42% |
9,274
-2,377
| -20% | -$281K |
|
70
Biogen
BIIB
$20.3B
| $1.09M | 0.42% |
3,946
-147
| -4% | -$40.7K |
|
71
Boeing
BA
$175B
| $1.08M | 0.41% |
5,660
-83
| -1% | -$15.8K |
|
72
Cognizant
CTSH
$34.6B
| $1.06M | 0.41% |
18,622
+2,055
| +12% | +$118K |
|
73
Kraft Heinz
KHC
$32B
| $1.06M | 0.4% |
25,975
+328
| +1% | +$13.4K |
|
74
Chevron
CVX
$320B
| $1.05M | 0.4% |
5,866
-82
| -1% | -$14.7K |
|
75
Gilead Sciences
GILD
$141B
| $1.04M | 0.4% |
12,144
-230
| -2% | -$19.7K |
|