LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $393M
1-Year Return 23.94%
This Quarter Return
+7.06%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.97M
Cap. Flow %
-2.21%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

1
EPAM icon
EPAM Systems
EPAM
$644K
2
COLD icon
Americold
COLD
$563K
3
UPBD icon
Upbound Group
UPBD
$520K
4
BJ icon
BJs Wholesale Club
BJ
$454K
5
MMM icon
3M
MMM
$435K

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$1.56M
2
LMNX
Luminex Corp
LMNX
$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$703K
4
META icon
Meta Platforms (Facebook)
META
$700K
5
SNN icon
Smith & Nephew
SNN
$595K

Sector Composition

1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$953K 0.42%
4,345
-12
-0.3% -$2.63K
STE icon
77
Steris
STE
$23.8B
$950K 0.42%
4,605
-178
-4% -$36.7K
KO icon
78
Coca-Cola
KO
$296B
$919K 0.41%
16,990
+21
+0.1% +$1.14K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$915K 0.41%
3,291
-36
-1% -$10K
ORLY icon
80
O'Reilly Automotive
ORLY
$88.7B
$907K 0.4%
24,030
+195
+0.8% +$7.36K
SPGI icon
81
S&P Global
SPGI
$165B
$902K 0.4%
2,198
+48
+2% +$19.7K
BKNG icon
82
Booking.com
BKNG
$179B
$901K 0.4%
412
-11
-3% -$24.1K
VFC icon
83
VF Corp
VFC
$5.64B
$899K 0.4%
10,960
+400
+4% +$32.8K
ADSK icon
84
Autodesk
ADSK
$67.3B
$896K 0.4%
3,070
+49
+2% +$14.3K
C icon
85
Citigroup
C
$178B
$896K 0.4%
12,666
+24
+0.2% +$1.7K
HD icon
86
Home Depot
HD
$408B
$893K 0.4%
2,801
+42
+2% +$13.4K
BK icon
87
Bank of New York Mellon
BK
$74.3B
$891K 0.4%
17,388
+249
+1% +$12.8K
TJX icon
88
TJX Companies
TJX
$156B
$888K 0.39%
13,169
+221
+2% +$14.9K
CVX icon
89
Chevron
CVX
$320B
$886K 0.39%
8,455
+146
+2% +$15.3K
UNP icon
90
Union Pacific
UNP
$132B
$881K 0.39%
4,007
+61
+2% +$13.4K
SHOP icon
91
Shopify
SHOP
$184B
$880K 0.39%
6,020
-940
-14% -$137K
CSX icon
92
CSX Corp
CSX
$60.4B
$878K 0.39%
27,372
+225
+0.8% +$7.22K
RTX icon
93
RTX Corp
RTX
$212B
$871K 0.39%
10,206
+146
+1% +$12.5K
ADP icon
94
Automatic Data Processing
ADP
$121B
$870K 0.39%
4,380
+66
+2% +$13.1K
CB icon
95
Chubb
CB
$111B
$866K 0.38%
5,447
+75
+1% +$11.9K
LMAT icon
96
LeMaitre Vascular
LMAT
$2.17B
$866K 0.38%
14,184
-822
-5% -$50.2K
ROST icon
97
Ross Stores
ROST
$49.6B
$863K 0.38%
6,957
+122
+2% +$15.1K
BIIB icon
98
Biogen
BIIB
$20.2B
$862K 0.38%
2,488
+82
+3% +$28.4K
ABT icon
99
Abbott
ABT
$232B
$860K 0.38%
7,417
+145
+2% +$16.8K
MA icon
100
Mastercard
MA
$535B
$858K 0.38%
2,350
+45
+2% +$16.4K
2 3
4
5 6