LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.16%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.69M |
| 2 |
CS
Credit Suisse Group
CS
|
$823K |
| 3 |
Fresenius Medical Care
FMS
|
$578K |
| 4 |
TransUnion
TRU
|
$449K |
| 5 |
JD.com
JD
|
$325K |
Top Sells
| 1 |
KB Financial Group
KB
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$643K |
| 3 |
Accenture
ACN
|
$636K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$526K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$459K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$141B
| $1.38M | 0.5% |
21,763
+1,324
| +6% | +$84K |
|
52
Sumitomo Mitsui Financial
SMFG
$105B
| $1.33M | 0.48% |
165,729
-16,178
| -9% | -$129K |
|
53
Ross Stores
ROST
$49.4B
| $1.32M | 0.48% |
12,437
-234
| -2% | -$24.8K |
|
54
Simon Property Group
SPG
$58.4B
| $1.31M | 0.47% |
11,705
-9
| -0.1% | -$1.01K |
|
55
Mitsubishi UFJ Financial
MUFG
$174B
| $1.29M | 0.46% |
201,546
-20,560
| -9% | -$131K |
|
56
Intercontinental Exchange
ICE
$100B
| $1.28M | 0.46% |
12,285
+2,248
| +22% | +$234K |
|
57
Equinix
EQIX
$75.6B
| $1.28M | 0.46% |
1,776
+2
| +0.1% | +$1.44K |
|
58
SBA Communications
SBAC
$21.8B
| $1.27M | 0.46% |
4,864
+59
| +1% | +$15.4K |
|
59
S&P Global
SPGI
$165B
| $1.27M | 0.46% |
3,679
-1
| -0% | -$345 |
|
60
Yum! Brands
YUM
$40.2B
| $1.25M | 0.45% |
9,471
-79
| -0.8% | -$10.4K |
|
61
Canadian Pacific Kansas City
CP
$70.1B
| $1.24M | 0.45% |
16,119
+127
| +0.8% | +$9.77K |
|
62
3M
MMM
$82B
| $1.22M | 0.44% |
11,605
-278
| -2% | -$29.2K |
|
63
Canadian National Railway
CNI
$60.2B
| $1.22M | 0.44% |
10,320
+405
| +4% | +$47.8K |
|
64
Philips
PHG
$25.7B
| $1.2M | 0.43% |
65,542
-3,812
| -5% | -$70K |
|
65
Thomson Reuters
TRI
$80B
| $1.19M | 0.43% |
9,179
-442
| -5% | -$57.5K |
|
66
Boeing
BA
$180B
| $1.19M | 0.43% |
5,579
-81
| -1% | -$17.2K |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $1.16M | 0.42% |
1,303,407
+924,486
| +244% | +$823K |
|
68
The Ensign Group
ENSG
$9.96B
| $1.15M | 0.41% |
12,011
+244
| +2% | +$23.3K |
|
69
Cognizant
CTSH
$35.1B
| $1.13M | 0.41% |
18,550
-72
| -0.4% | -$4.39K |
|
70
Interparfums
IPAR
$3.62B
| $1.13M | 0.41% |
7,944
-251
| -3% | -$35.7K |
|
71
Terreno Realty
TRNO
$5.82B
| $1.12M | 0.4% |
17,361
-287
| -2% | -$18.5K |
|
72
Chemed
CHE
$6.76B
| $1.09M | 0.39% |
2,032
+235
| +13% | +$126K |
|
73
Biogen
BIIB
$20.1B
| $1.08M | 0.39% |
3,899
-47
| -1% | -$13.1K |
|
74
Honda
HMC
$44.7B
| $1.06M | 0.38% |
39,937
-275
| -0.7% | -$7.29K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.02M | 0.37% |
17,403
-8
| -0% | -$468 |
|