LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.98%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
166
Reduced
104
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.04M |
| 2 |
BHP
BHP
|
$768K |
| 3 |
Avient
AVNT
|
$449K |
| 4 |
FMC
FMC
|
$423K |
| 5 |
Banco Santander
SAN
|
$392K |
Top Sells
| 1 |
TSMC
TSM
|
$647K |
| 2 |
SBNY
Signature Bank
SBNY
|
$581K |
| 3 |
Huntington Ingalls Industries
HII
|
$441K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$361K |
| 5 |
Global X MLP ETF
MLPA
|
$342K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$16.2B
| $881K | 0.41% |
23,237
+1,474
| +7% | +$55.9K |
|
77
CSX Corp
CSX
$60.2B
| $873K | 0.4% |
9,049
+97
| +1% | +$9.36K |
|
78
Abbott
ABT
$230B
| $871K | 0.4% |
7,272
+95
| +1% | +$11.4K |
|
79
Chevron
CVX
$318B
| $871K | 0.4% |
8,309
+663
| +9% | +$69.5K |
|
80
Danaher
DHR
$143B
| $871K | 0.4% |
3,871
+41
| +1% | +$9.18K |
|
81
Union Pacific
UNP
$132B
| $870K | 0.4% |
3,946
+43
| +1% | +$9.48K |
|
82
Analog Devices
ADI
$120B
| $867K | 0.4% |
5,589
+64
| +1% | +$9.93K |
|
83
Progress Software
PRGS
$1.93B
| $863K | 0.4% |
19,591
+536
| +3% | +$23.6K |
|
84
TJX Companies
TJX
$155B
| $857K | 0.4% |
12,948
+172
| +1% | +$11.4K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $850K | 0.39% |
3,327
+29
| +0.9% | +$7.41K |
|
86
Chubb
CB
$111B
| $849K | 0.39% |
5,372
+11
| +0.2% | +$1.74K |
|
87
VF Corp
VFC
$5.79B
| $844K | 0.39% |
10,560
+158
| +2% | +$12.6K |
|
88
Home Depot
HD
$406B
| $842K | 0.39% |
2,759
+53
| +2% | +$16.2K |
|
89
Autodesk
ADSK
$67.9B
| $837K | 0.39% |
3,021
+48
| +2% | +$13.3K |
|
90
Kraft Heinz
KHC
$31.9B
| $828K | 0.38% |
20,699
+450
| +2% | +$18K |
|
91
Eli Lilly
LLY
$661B
| $824K | 0.38% |
4,408
+49
| +1% | +$9.16K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.38% |
10,869
+138
| +1% | +$10.4K |
|
93
Mastercard
MA
$536B
| $821K | 0.38% |
2,305
+17
| +0.7% | +$6.06K |
|
94
Ross Stores
ROST
$49.3B
| $820K | 0.38% |
6,835
+84
| +1% | +$10.1K |
|
95
Automatic Data Processing
ADP
$121B
| $813K | 0.38% |
4,314
+86
| +2% | +$16.2K |
|
96
Bank of New York Mellon
BK
$73.8B
| $811K | 0.37% |
17,139
+352
| +2% | +$16.7K |
|
97
Adobe
ADBE
$148B
| $806K | 0.37% |
1,695
+32
| +2% | +$15.2K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $806K | 0.37% |
1,589
+28
| +2% | +$14.2K |
|
99
Ferrari
RACE
$88.2B
| $802K | 0.37% |
3,833
+1,297
| +51% | +$271K |
|
100
Mondelez International
MDLZ
$79.3B
| $796K | 0.37% |
13,601
+314
| +2% | +$18.4K |
|