LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.16%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.69M |
| 2 |
CS
Credit Suisse Group
CS
|
$823K |
| 3 |
Fresenius Medical Care
FMS
|
$578K |
| 4 |
TransUnion
TRU
|
$449K |
| 5 |
JD.com
JD
|
$325K |
Top Sells
| 1 |
KB Financial Group
KB
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$643K |
| 3 |
Accenture
ACN
|
$636K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$526K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$459K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$103B
| $1.02M | 0.37% |
3,223
+8
| +0.2% | +$2.52K |
|
77
Kraft Heinz
KHC
$30.8B
| $1M | 0.36% |
25,938
-37
| -0.1% | -$1.43K |
|
78
HP
HPQ
$26.7B
| $1M | 0.36% |
34,128
-32
| -0.1% | -$939 |
|
79
Gilead Sciences
GILD
$140B
| $996K | 0.36% |
12,008
-136
| -1% | -$11.3K |
|
80
Mondelez International
MDLZ
$79.8B
| $966K | 0.35% |
13,859
-74
| -0.5% | -$5.16K |
|
81
PepsiCo
PEP
$208B
| $948K | 0.34% |
5,199
-20
| -0.4% | -$3.65K |
|
82
Bank of New York Mellon
BK
$73.3B
| $947K | 0.34% |
20,839
-170
| -0.8% | -$7.73K |
|
83
Chevron
CVX
$326B
| $946K | 0.34% |
5,801
-65
| -1% | -$10.6K |
|
84
RB Global
RBA
$21.6B
| $943K | 0.34% |
16,745
-3,463
| -17% | -$195K |
|
85
Zoetis
ZTS
$67.5B
| $940K | 0.34% |
5,650
+1
| +0% | +$166 |
|
86
Coca-Cola
KO
$296B
| $938K | 0.34% |
15,128
-10
| -0.1% | -$620 |
|
87
Texas Instruments
TXN
$180B
| $938K | 0.34% |
5,041
-39
| -0.8% | -$7.25K |
|
88
Crown Castle
CCI
$42.7B
| $911K | 0.33% |
6,804
+92
| +1% | +$12.3K |
|
89
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $906K | 0.33% |
39,204
-159
| -0.4% | -$3.67K |
|
90
Mettler-Toledo International
MTD
$26.2B
| $904K | 0.33% |
591
+36
| +6% | +$55.1K |
|
91
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $892K | 0.32% |
13,618
+235
| +2% | +$15.4K |
|
92
Boston Scientific
BSX
$158B
| $888K | 0.32% |
17,745
-214
| -1% | -$10.7K |
|
93
Lam Research
LRCX
$123B
| $885K | 0.32% |
1,669
-21
| -1% | -$11.1K |
|
94
Tetra Tech
TTEK
$9.58B
| $871K | 0.31% |
5,930
-194
| -3% | -$28.5K |
|
95
Edwards Lifesciences
EW
$48B
| $864K | 0.31% |
10,443
+217
| +2% | +$18K |
|
96
US Physical Therapy
USPH
$1.27B
| $854K | 0.31% |
8,724
-255
| -3% | -$25K |
|
97
Occidental Petroleum
OXY
$47.3B
| $837K | 0.3% |
13,404
-107
| -0.8% | -$6.68K |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $832K | 0.3% |
11,997
+29
| +0.2% | +$2.01K |
|
99
Colgate-Palmolive
CL
$68.1B
| $816K | 0.29% |
10,862
+29
| +0.3% | +$2.18K |
|
100
Exxon Mobil
XOM
$491B
| $813K | 0.29% |
7,411
-153
| -2% | -$16.8K |
|