LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+12.78%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$33.8M
(+15%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.3M |
| 2 |
HDFC Bank
HDB
|
$1.68M |
| 3 |
Aon
AON
|
$1.68M |
| 4 |
SAP
SAP
|
$1.44M |
| 5 |
ASML
ASML
|
$1.43M |
Top Sells
| 1 |
Unilever
UL
|
$1.82M |
| 2 |
RELX
RELX
|
$1.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 4 |
ASE Group
ASX
|
$948K |
| 5 |
TotalEnergies
TTE
|
$947K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$26.2B
| $1.04M | 0.4% |
78,097
-1,488
| -2% | -$19.8K |
|
77
Intercontinental Exchange
ICE
$99.7B
| $1.03M | 0.39% |
10,037
+2,956
| +42% | +$303K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.01M | 0.38% |
17,411
+447
| +3% | +$25.8K |
|
79
Terreno Realty
TRNO
$5.89B
| $1M | 0.38% |
17,648
+108
| +0.6% | +$6.14K |
|
80
Coca-Cola
KO
$295B
| $963K | 0.37% |
15,138
+174
| +1% | +$11.1K |
|
81
Bio-Techne
TECH
$8.18B
| $957K | 0.36% |
11,544
-576
| -5% | -$47.7K |
|
82
Bank of New York Mellon
BK
$74.3B
| $956K | 0.36% |
21,009
+266
| +1% | +$12.1K |
|
83
PepsiCo
PEP
$201B
| $943K | 0.36% |
5,219
+44
| +0.9% | +$7.95K |
|
84
Mondelez International
MDLZ
$78.9B
| $929K | 0.35% |
13,933
+167
| +1% | +$11.1K |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| $928K | 0.35% |
3,215
+6
| +0.2% | +$1.73K |
|
86
Honda
HMC
$44.5B
| $919K | 0.35% |
40,212
-12,574
| -24% | -$287K |
|
87
HP
HPQ
$26.8B
| $918K | 0.35% |
34,160
+85
| +0.2% | +$2.28K |
|
88
Chemed
CHE
$6.72B
| $917K | 0.35% |
1,797
+298
| +20% | +$152K |
|
89
Charles Schwab
SCHW
$176B
| $912K | 0.35% |
10,956
-78
| -0.7% | -$6.49K |
|
90
Crown Castle
CCI
$41.6B
| $910K | 0.35% |
6,712
+205
| +3% | +$27.8K |
|
91
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $905K | 0.34% |
39,363
+1,655
| +4% | +$38K |
|
92
Chubb
CB
$111B
| $902K | 0.34% |
4,089
-4
| -0.1% | -$882 |
|
93
Tetra Tech
TTEK
$9.31B
| $889K | 0.34% |
30,620
+480
| +2% | +$13.9K |
|
94
ConocoPhillips
COP
$120B
| $864K | 0.33% |
7,318
-225
| -3% | -$26.6K |
|
95
Bristol-Myers Squibb
BMY
$94.5B
| $861K | 0.33% |
11,968
+69
| +0.6% | +$4.97K |
|
96
Colgate-Palmolive
CL
$67.4B
| $854K | 0.33% |
10,833
+218
| +2% | +$17.2K |
|
97
Occidental Petroleum
OXY
$45.9B
| $851K | 0.32% |
13,511
-84
| -0.6% | -$5.29K |
|
98
LeMaitre Vascular
LMAT
$2.18B
| $847K | 0.32% |
18,395
+340
| +2% | +$15.6K |
|
99
Texas Instruments
TXN
$171B
| $839K | 0.32% |
5,080
+31
| +0.6% | +$5.12K |
|
100
EOG Resources
EOG
$66.6B
| $836K | 0.32% |
6,453
-231
| -3% | -$29.9K |
|