LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-12.46%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$34.3M
(-12%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 3 |
ING
ING
|
$1.26M |
| 4 |
Global X MLP ETF
MLPA
|
$648K |
| 5 |
LKQ Corp
LKQ
|
$583K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.99M |
| 2 |
NeueHealth
NEUE
|
$1.21M |
| 3 |
Danaher
DHR
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Unilever
UL
|
$843K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59.3B
| $970K | 0.39% |
10,218
+68
| +0.7% | +$6.46K |
|
77
Automatic Data Processing
ADP
$122B
| $965K | 0.39% |
4,592
+22
| +0.5% | +$4.62K |
|
78
Lowe's Companies
LOW
$148B
| $959K | 0.39% |
5,491
+10
| +0.2% | +$1.75K |
|
79
Intuitive Surgical
ISRG
$163B
| $958K | 0.39% |
4,773
+279
| +6% | +$56K |
|
80
McDonald's
MCD
$226B
| $953K | 0.39% |
3,861
+34
| +0.9% | +$8.39K |
|
81
Kraft Heinz
KHC
$31.9B
| $946K | 0.38% |
24,803
-9
| -0% | -$343 |
|
82
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $943K | 0.38% |
208,644
+41,675
| +25% | +$188K |
|
83
Morgan Stanley
MS
$240B
| $942K | 0.38% |
12,389
+85
| +0.7% | +$6.46K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $940K | 0.38% |
12,129
+181
| +2% | +$14K |
|
85
Procter & Gamble
PG
$373B
| $938K | 0.38% |
6,525
+21
| +0.3% | +$3.02K |
|
86
Qualcomm
QCOM
$172B
| $934K | 0.38% |
7,309
+258
| +4% | +$33K |
|
87
Mondelez International
MDLZ
$78.8B
| $927K | 0.38% |
14,923
+131
| +0.9% | +$8.14K |
|
88
Texas Instruments
TXN
$170B
| $926K | 0.38% |
6,026
+93
| +2% | +$14.3K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.38% |
3,388
-44
| -1% | -$12K |
|
90
Goldman Sachs
GS
$227B
| $918K | 0.37% |
3,092
+42
| +1% | +$12.5K |
|
91
Progress Software
PRGS
$1.9B
| $916K | 0.37% |
20,229
-1,677
| -8% | -$75.9K |
|
92
American Express
AXP
$230B
| $910K | 0.37% |
6,563
+33
| +0.5% | +$4.58K |
|
93
Caterpillar
CAT
$197B
| $907K | 0.37% |
5,076
| – | – |
|
94
Colgate-Palmolive
CL
$67.6B
| $907K | 0.37% |
11,316
+139
| +1% | +$11.1K |
|
95
FedEx
FDX
$53.2B
| $904K | 0.37% |
3,987
+33
| +0.8% | +$7.48K |
|
96
Union Pacific
UNP
$132B
| $904K | 0.37% |
4,239
+31
| +0.7% | +$6.61K |
|
97
Boeing
BA
$174B
| $900K | 0.37% |
6,581
+187
| +3% | +$25.6K |
|
98
lululemon athletica
LULU
$24.7B
| $899K | 0.36% |
3,299
+86
| +3% | +$23.4K |
|
99
Yum! Brands
YUM
$39.9B
| $897K | 0.36% |
7,902
+57
| +0.7% | +$6.47K |
|
100
Charles Schwab
SCHW
$177B
| $894K | 0.36% |
14,147
+94
| +0.7% | +$5.94K |
|