LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.22%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.54M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Yum China
YUMC
|
$755K |
| 4 |
Honda
HMC
|
$649K |
| 5 |
Linde
LIN
|
$641K |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.61M |
| 2 |
POSCO
PKX
|
$1.44M |
| 3 |
JD.com
JD
|
$1.3M |
| 4 |
Autohome
ATHM
|
$1.12M |
| 5 |
Core Laboratories
CLB
|
$490K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.61M | 0.53% |
17,133
-141
| -0.8% | -$13.2K |
|
52
Bank of New York Mellon
BK
$74.5B
| $1.58M | 0.52% |
30,424
-90
| -0.3% | -$4.68K |
|
53
Alcon
ALC
$39.5B
| $1.58M | 0.52% |
20,248
-6,270
| -24% | -$490K |
|
54
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.55M | 0.51% |
169,991
-2,391
| -1% | -$21.8K |
|
55
Equinix
EQIX
$76.9B
| $1.53M | 0.5% |
1,895
-52
| -3% | -$41.9K |
|
56
Canadian National Railway
CNI
$60.4B
| $1.47M | 0.48% |
11,719
+1,223
| +12% | +$154K |
|
57
Cognizant
CTSH
$35.3B
| $1.45M | 0.48% |
19,185
-78
| -0.4% | -$5.89K |
|
58
Medtronic
MDT
$119B
| $1.45M | 0.48% |
17,572
-845
| -5% | -$69.6K |
|
59
SBA Communications
SBAC
$22B
| $1.44M | 0.47% |
5,670
+576
| +11% | +$146K |
|
60
Equinor
EQNR
$62.1B
| $1.44M | 0.47% |
45,385
+2,505
| +6% | +$79.3K |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.43M | 0.47% |
72,665
-8,452
| -10% | -$167K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.47% |
17,467
-120
| -0.7% | -$9.85K |
|
63
The Ensign Group
ENSG
$9.91B
| $1.38M | 0.45% |
12,287
-89
| -0.7% | -$9.99K |
|
64
Boeing
BA
$177B
| $1.38M | 0.45% |
5,280
-171
| -3% | -$44.6K |
|
65
US Bancorp
USB
$76B
| $1.37M | 0.45% |
31,699
-2,439
| -7% | -$106K |
|
66
Chemed
CHE
$6.67B
| $1.33M | 0.44% |
2,275
+21
| +0.9% | +$12.3K |
|
67
Edwards Lifesciences
EW
$47.8B
| $1.29M | 0.42% |
16,958
+134
| +0.8% | +$10.2K |
|
68
Philips
PHG
$26.2B
| $1.27M | 0.42% |
54,391
+6,273
| +13% | +$146K |
|
69
Estee Lauder
EL
$33B
| $1.27M | 0.42% |
8,653
+429
| +5% | +$62.7K |
|
70
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.41% |
9,788
+23
| +0.2% | +$2.95K |
|
71
Yum! Brands
YUM
$40.8B
| $1.23M | 0.4% |
9,417
+53
| +0.6% | +$6.93K |
|
72
Waste Connections
WCN
$47.5B
| $1.23M | 0.4% |
8,228
+625
| +8% | +$93.3K |
|
73
Shinhan Financial Group
SHG
$22.9B
| $1.21M | 0.4% |
39,347
-220
| -0.6% | -$6.77K |
|
74
Banco Santander
SAN
$141B
| $1.2M | 0.4% |
290,933
+896
| +0.3% | +$3.71K |
|
75
ENI
E
$53.8B
| $1.19M | 0.39% |
35,020
+542
| +2% | +$18.4K |
|