LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+5.37%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$9.2M
(+3.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
$983K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$832K |
| 3 |
Edwards Lifesciences
EW
|
$585K |
| 4 |
US Bancorp
USB
|
$530K |
| 5 |
VF Corp
VFC
|
$514K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.16M |
| 4 |
Stryker
SYK
|
$800K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.2B
| $1.46M | 0.51% |
1,867
+91
| +5% | +$71.3K |
|
52
Philips
PHG
$26.4B
| $1.45M | 0.51% |
71,935
-1,869
| -3% | -$37.6K |
|
53
Sumitomo Mitsui Financial
SMFG
$107B
| $1.43M | 0.5% |
166,647
+918
| +0.6% | +$7.9K |
|
54
Zoetis
ZTS
$67.9B
| $1.43M | 0.5% |
8,310
+2,660
| +47% | +$458K |
|
55
Ross Stores
ROST
$50B
| $1.39M | 0.49% |
12,432
-5
| -0% | -$561 |
|
56
Bank of New York Mellon
BK
$74.4B
| $1.36M | 0.48% |
30,635
+9,796
| +47% | +$436K |
|
57
Simon Property Group
SPG
$59.3B
| $1.36M | 0.48% |
11,784
+79
| +0.7% | +$9.12K |
|
58
BHP
BHP
$141B
| $1.31M | 0.46% |
21,965
+202
| +0.9% | +$12.1K |
|
59
Yum! Brands
YUM
$39.9B
| $1.31M | 0.46% |
9,439
-32
| -0.3% | -$4.43K |
|
60
Canadian Pacific Kansas City
CP
$70.5B
| $1.31M | 0.46% |
16,183
+64
| +0.4% | +$5.17K |
|
61
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.28M | 0.45% |
7,186
+42
| +0.6% | +$7.51K |
|
62
Cognizant
CTSH
$34.9B
| $1.26M | 0.44% |
19,323
+773
| +4% | +$50.5K |
|
63
Canadian National Railway
CNI
$60.4B
| $1.26M | 0.44% |
10,385
+65
| +0.6% | +$7.87K |
|
64
Honda
HMC
$44.6B
| $1.2M | 0.42% |
39,711
-226
| -0.6% | -$6.85K |
|
65
Thomson Reuters
TRI
$80.6B
| $1.17M | 0.41% |
8,702
-146
| -2% | -$19.7K |
|
66
Boeing
BA
$174B
| $1.17M | 0.41% |
5,540
-39
| -0.7% | -$8.24K |
|
|
67
US Bancorp
USB
$76.5B
| $1.15M | 0.4% |
34,736
+16,043
| +86% | +$530K |
|
68
SBA Communications
SBAC
$21B
| $1.15M | 0.4% |
4,945
+81
| +2% | +$18.8K |
|
69
HP
HPQ
$27B
| $1.13M | 0.4% |
36,916
+2,788
| +8% | +$85.6K |
|
70
Terreno Realty
TRNO
$5.98B
| $1.12M | 0.39% |
18,556
+1,195
| +7% | +$71.8K |
|
71
Intercontinental Exchange
ICE
$99.9B
| $1.11M | 0.39% |
9,826
-2,459
| -20% | -$278K |
|
72
3M
MMM
$82.8B
| $1.1M | 0.39% |
13,185
-695
| -5% | -$58.2K |
|
73
The Ensign Group
ENSG
$9.98B
| $1.09M | 0.38% |
11,462
-549
| -5% | -$52.4K |
|
74
Chemed
CHE
$6.7B
| $1.07M | 0.37% |
1,981
-51
| -3% | -$27.6K |
|
75
RB Global
RBA
$21.5B
| $1.07M | 0.37% |
17,777
+1,032
| +6% | +$61.9K |
|