LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-6.68%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$17.8M
(-7.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68
Top Buys
| 1 |
Yum China
YUMC
|
$1.97M |
| 2 |
TotalEnergies
TTE
|
$1.92M |
| 3 |
Unilever
UL
|
$1.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.77M |
Top Sells
| 1 |
TSMC
TSM
|
$3.31M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
SAP
SAP
|
$2.22M |
| 4 |
Alcon
ALC
|
$1.73M |
| 5 |
HDFC Bank
HDB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.2B
| $915K | 0.4% |
18,055
-333
| -2% | -$16.9K |
|
77
Fresenius Medical Care
FMS
$14.3B
| $895K | 0.39% |
63,714
+9,856
| +18% | +$138K |
|
78
Broadcom
AVGO
$1.44T
| $872K | 0.38% |
19,640
-5,150
| -21% | -$229K |
|
79
ENI
E
$52.5B
| $862K | 0.38% |
+40,786
| New | +$862K |
|
80
Bio-Techne
TECH
$8.23B
| $861K | 0.38% |
12,120
-1,400
| -10% | -$99.5K |
|
81
Chevron
CVX
$318B
| $855K | 0.37% |
5,948
-2,332
| -28% | -$335K |
|
82
Kraft Heinz
KHC
$31.9B
| $855K | 0.37% |
25,647
+844
| +3% | +$28.1K |
|
83
HP
HPQ
$27B
| $849K | 0.37% |
34,075
+975
| +3% | +$24.3K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $846K | 0.37% |
11,899
-2,558
| -18% | -$182K |
|
85
PepsiCo
PEP
$201B
| $845K | 0.37% |
5,175
-657
| -11% | -$107K |
|
86
Coca-Cola
KO
$294B
| $838K | 0.37% |
14,964
-2,425
| -14% | -$136K |
|
87
Occidental Petroleum
OXY
$45.9B
| $835K | 0.37% |
13,595
-10,160
| -43% | -$624K |
|
88
Curtiss-Wright
CW
$18.1B
| $822K | 0.36% |
5,906
+325
| +6% | +$45.2K |
|
89
Bank of New York Mellon
BK
$74.4B
| $799K | 0.35% |
20,743
+2,220
| +12% | +$85.5K |
|
90
Charles Schwab
SCHW
$177B
| $793K | 0.35% |
11,034
-3,113
| -22% | -$224K |
|
91
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $791K | 0.35% |
12,569
-120
| -0.9% | -$7.55K |
|
92
Texas Instruments
TXN
$170B
| $781K | 0.34% |
5,049
-977
| -16% | -$151K |
|
93
Zoetis
ZTS
$67.9B
| $780K | 0.34% |
+5,258
| New | +$780K |
|
94
Tetra Tech
TTEK
$9.37B
| $775K | 0.34% |
30,140
-2,185
| -7% | -$56.2K |
|
95
Southern Company
SO
$101B
| $774K | 0.34% |
11,389
-2,856
| -20% | -$194K |
|
96
ConocoPhillips
COP
$120B
| $772K | 0.34% |
7,543
-5,062
| -40% | -$518K |
|
97
Gilead Sciences
GILD
$140B
| $763K | 0.33% |
12,374
-355
| -3% | -$21.9K |
|
98
Edwards Lifesciences
EW
$47.5B
| $761K | 0.33% |
+9,208
| New | +$761K |
|
99
Mondelez International
MDLZ
$78.8B
| $755K | 0.33% |
13,766
-1,157
| -8% | -$63.5K |
|
100
EOG Resources
EOG
$66.4B
| $747K | 0.33% |
6,684
-3,205
| -32% | -$358K |
|