LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.2%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+35%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
196
Reduced
77
Closed
12
Top Buys
| 1 |
NeueHealth
NEUE
|
$21.8M |
| 2 |
TSMC
TSM
|
$3.94M |
| 3 |
SAP
SAP
|
$3.04M |
| 4 |
Barclays
BCS
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 2 |
Mercado Libre
MELI
|
$991K |
| 3 |
Banco Santander
SAN
|
$403K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$373K |
| 5 |
Aramark
ARMK
|
$275K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 19.36% |
| 3 | Financials | 11% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.09M | 0.37% |
18,448
+1,298
| +8% | +$76.8K |
|
77
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.37% |
5,447
-66
| -1% | -$13.2K |
|
78
Telkom Indonesia
TLK
$19.2B
| $1.09M | 0.37% |
37,654
+15,633
| +71% | +$453K |
|
79
Texas Instruments
TXN
$184B
| $1.09M | 0.37% |
5,755
+56
| +1% | +$10.6K |
|
80
Philips
PHG
$26.2B
| $1.08M | 0.37% |
29,293
+22,246
| +316% | +$819K |
|
81
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.08M | 0.36% |
12,031
+2,099
| +21% | +$188K |
|
82
American Express
AXP
$231B
| $1.07M | 0.36% |
6,552
+34
| +0.5% | +$5.56K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.36% |
9,719
+7,132
| +276% | +$787K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.36% |
11,465
+294
| +3% | +$27.4K |
|
85
Chubb
CB
$110B
| $1.06M | 0.36% |
5,502
+33
| +0.6% | +$6.38K |
|
86
lululemon athletica
LULU
$24.2B
| $1.06M | 0.36% |
2,718
+648
| +31% | +$254K |
|
87
JPMorgan Chase
JPM
$829B
| $1.06M | 0.36% |
6,693
+71
| +1% | +$11.2K |
|
88
Yum! Brands
YUM
$40.8B
| $1.06M | 0.36% |
7,618
+233
| +3% | +$32.4K |
|
89
CSX Corp
CSX
$60.6B
| $1.06M | 0.36% |
28,111
+477
| +2% | +$17.9K |
|
90
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.36% |
13,070
+384
| +3% | +$31K |
|
91
S&P Global
SPGI
$167B
| $1.06M | 0.36% |
2,237
+32
| +1% | +$15.1K |
|
92
TJX Companies
TJX
$152B
| $1.06M | 0.36% |
13,903
+675
| +5% | +$51.3K |
|
93
Shopify
SHOP
$184B
| $1.05M | 0.36% |
765
+196
| +34% | +$270K |
|
94
Progress Software
PRGS
$2B
| $1.05M | 0.35% |
21,707
+296
| +1% | +$14.3K |
|
95
Union Pacific
UNP
$133B
| $1.04M | 0.35% |
4,129
+85
| +2% | +$21.4K |
|
96
Procter & Gamble
PG
$368B
| $1.04M | 0.35% |
6,337
+399
| +7% | +$65.3K |
|
97
Booking.com
BKNG
$181B
| $1.03M | 0.35% |
430
+19
| +5% | +$45.6K |
|
98
Caterpillar
CAT
$196B
| $1.03M | 0.35% |
4,993
+127
| +3% | +$26.3K |
|
99
Chevron
CVX
$324B
| $1.03M | 0.35% |
8,760
+191
| +2% | +$22.4K |
|
100
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.35% |
17,688
+269
| +2% | +$15.6K |
|