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LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
405
New
31
Increased
120
Reduced
213
Closed
25
Top Buys
| 1 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$2.36M |
| 2 |
Genmab
GMAB
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.57M |
| 4 |
RB Global
RBA
|
+$1.55M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.02M |
Top Sells
| 1 |
BHP
BHP
|
+$1.64M |
| 2 |
Mizuho Financial
MFG
|
+$1.59M |
| 3 |
ENI
E
|
+$1.35M |
| 4 |
B
Barrick Mining
B
|
+$1.21M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$9.91B
| $1.5M | 0.33% |
4,496
+2,158
| +92% | +$500K |
|
77
Western Digital
WDC
$177B
| $1.47M | 0.32% |
2,302
+22
| +1% | +$10.7K |
|
78
Yum China
YUMC
$14.8B
| $1.46M | 0.32% |
35,732
-233
| -0.6% | -$10.7K |
|
|
SW
79
Smurfit Westrock
SW
$22.9B
| $1.45M | 0.32% |
31,416
+5,905
| +23% | +$244K |
|
80
American Healthcare REIT
AHR
$10.4B
| $1.45M | 0.32% |
27,811
-551
| -2% | -$27.1K |
|
81
Chemed
CHE
$6.51B
| $1.42M | 0.31% |
3,056
+626
| +26% | +$263K |
|
|
BNY
82
Bank of New York Mellon
BNY
$111B
| $1.38M | 0.3% |
9,572
-125
| -1% | -$17.1K |
|
83
Encompass Health
EHC
$10.9B
| $1.37M | 0.3% |
13,555
-357
| -3% | -$37K |
|
84
Littelfuse
LFUS
$10.5B
| $1.37M | 0.3% |
3,005
-610
| -17% | -$264K |
|
85
Arista Networks
ANET
$216B
| $1.36M | 0.3% |
7,993
+11
| +0.1% | +$1.73K |
|
86
ServiceNow
NOW
$108B
| $1.36M | 0.3% |
13,656
+507
| +4% | +$50.2K |
|
87
Ross Stores
ROST
$72.4B
| $1.34M | 0.29% |
6,306
-324
| -5% | -$72.9K |
|
|
EMBJ
88
Embraer S.A. ADS
EMBJ
$11.5B
| $1.33M | 0.29% |
20,848
+762
| +4% | +$46.8K |
|
89
Intercontinental Exchange
ICE
$78.9B
| $1.33M | 0.29% |
10,800
+1,377
| +15% | +$207K |
|
90
Cadence Design Systems
CDNS
$103B
| $1.33M | 0.29% |
3,542
| – | – |
|
91
Gildan
GIL
$9.72B
| $1.33M | 0.29% |
25,736
-15,113
| -37% | -$868K |
|
92
Victory Capital Holdings
VCTR
$6.15B
| $1.33M | 0.29% |
15,792
-1,683
| -10% | -$135K |
|
93
ArcelorMittal
MT
$51.2B
| $1.31M | 0.29% |
21,712
-777
| -3% | -$48.6K |
|
94
Kanzhun
BZ
$6.65B
| $1.31M | 0.29% |
101,431
+1,486
| +1% | +$20.4K |
|
95
Credicorp
BAP
$31.6B
| $1.29M | 0.28% |
3,301
-90
| -3% | -$30.8K |
|
96
McDonald's
MCD
$188B
| $1.25M | 0.27% |
4,631
+26
| +0.6% | +$7.46K |
|
|
97
BHP
BHP
$217B
| $1.24M | 0.27% |
14,861
-19,794
| -57% | -$1.64M |
|
98
abrdn Physical Silver Shares ETF
SIVR
$4B
| $1.23M | 0.27% |
21,837
-2,352
| -10% | -$164K |
|
99
Toyota
TM
$209B
| $1.2M | 0.26% |
7,150
+100
| +1% | +$18.9K |
|
100
Evercore
EVR
$13.8B
| $1.2M | 0.26% |
3,521
-150
| -4% | -$51.3K |
|
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