LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.83%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
142
Reduced
163
Closed
17
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.68M |
| 2 |
ASE Group
ASX
|
$1.66M |
| 3 |
Autohome
ATHM
|
$1.5M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.7M |
| 2 |
TE Connectivity
TEL
|
$2.14M |
| 3 |
UBS Group
UBS
|
$1.7M |
| 4 |
Aon
AON
|
$1.68M |
| 5 |
Atlassian
TEAM
|
$1.45M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.44M | 0.53% |
18,417
-2,899
| -14% | -$227K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.43M | 0.53% |
81,117
-982
| -1% | -$17.4K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.52% |
17,587
-1,016
| -5% | -$82.3K |
|
54
Equinix
EQIX
$76.9B
| $1.41M | 0.52% |
1,947
+80
| +4% | +$58.1K |
|
55
Equinor
EQNR
$62.1B
| $1.41M | 0.52% |
42,880
+16,138
| +60% | +$529K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.39M | 0.51% |
172,382
+96,142
| +126% | +$774K |
|
57
Ross Stores
ROST
$48.1B
| $1.37M | 0.5% |
12,159
-273
| -2% | -$30.8K |
|
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.36M | 0.5% |
27,000
+20,265
| +301% | +$1.02M |
|
59
Honda
HMC
$44.4B
| $1.33M | 0.49% |
39,394
-317
| -0.8% | -$10.7K |
|
60
Cognizant
CTSH
$35.3B
| $1.3M | 0.48% |
19,263
-60
| -0.3% | -$4.06K |
|
61
JD.com
JD
$44.1B
| $1.3M | 0.48% |
44,741
+83
| +0.2% | +$2.42K |
|
62
Bank of New York Mellon
BK
$74.5B
| $1.3M | 0.48% |
30,514
-121
| -0.4% | -$5.16K |
|
63
Ferrari
RACE
$85B
| $1.28M | 0.47% |
4,345
+2,289
| +111% | +$676K |
|
64
Simon Property Group
SPG
$59B
| $1.26M | 0.46% |
11,663
-121
| -1% | -$13.1K |
|
|
65
UBS Group
UBS
$128B
| $1.23M | 0.45% |
49,731
-68,963
| -58% | -$1.7M |
|
66
Weibo
WB
$2.81B
| $1.22M | 0.45% |
97,347
+56,700
| +139% | +$711K |
|
67
Estee Lauder
EL
$33B
| $1.19M | 0.44% |
8,224
+142
| +2% | +$20.5K |
|
68
Chemed
CHE
$6.67B
| $1.17M | 0.43% |
2,254
+273
| +14% | +$142K |
|
69
Yum! Brands
YUM
$40.8B
| $1.17M | 0.43% |
9,364
-75
| -0.8% | -$9.37K |
|
70
Edwards Lifesciences
EW
$47.8B
| $1.17M | 0.43% |
16,824
+176
| +1% | +$12.2K |
|
71
The Ensign Group
ENSG
$9.91B
| $1.15M | 0.42% |
12,376
+914
| +8% | +$84.9K |
|
72
Canadian National Railway
CNI
$60.4B
| $1.14M | 0.42% |
10,496
+111
| +1% | +$12K |
|
73
US Bancorp
USB
$76B
| $1.13M | 0.41% |
34,138
-598
| -2% | -$19.8K |
|
74
ENI
E
$53.8B
| $1.1M | 0.4% |
34,478
+17,818
| +107% | +$569K |
|
75
Banco Santander
SAN
$141B
| $1.09M | 0.4% |
290,037
+151,306
| +109% | +$569K |
|