LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.83%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
142
Reduced
163
Closed
17
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.68M |
| 2 |
ASE Group
ASX
|
$1.66M |
| 3 |
Autohome
ATHM
|
$1.5M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.7M |
| 2 |
TE Connectivity
TEL
|
$2.14M |
| 3 |
UBS Group
UBS
|
$1.7M |
| 4 |
Aon
AON
|
$1.68M |
| 5 |
Atlassian
TEAM
|
$1.45M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.39% |
9,765
-61
| -0.6% | -$6.71K |
|
77
Chevron
CVX
$324B
| $1.06M | 0.39% |
6,294
+119
| +2% | +$20.1K |
|
78
Shinhan Financial Group
SHG
$22.9B
| $1.05M | 0.38% |
39,567
+23,314
| +143% | +$618K |
|
79
Terreno Realty
TRNO
$5.97B
| $1.05M | 0.38% |
18,451
-105
| -0.6% | -$5.96K |
|
80
Boeing
BA
$177B
| $1.04M | 0.38% |
5,451
-89
| -2% | -$17.1K |
|
81
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.38% |
16,041
-38
| -0.2% | -$2.47K |
|
82
Genmab
GMAB
$15.3B
| $1.04M | 0.38% |
29,496
+13,544
| +85% | +$478K |
|
83
Kraft Heinz
KHC
$33.1B
| $1.02M | 0.38% |
30,384
+505
| +2% | +$17K |
|
84
Waste Connections
WCN
$47.5B
| $1.02M | 0.37% |
7,603
+3,909
| +106% | +$525K |
|
85
SBA Communications
SBAC
$22B
| $1.02M | 0.37% |
5,094
+149
| +3% | +$29.8K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1M | 0.37% |
17,414
+527
| +3% | +$30.4K |
|
87
3M
MMM
$82.8B
| $991K | 0.36% |
10,590
-434
| -4% | -$40.6K |
|
|
88
Aon
AON
$79.1B
| $987K | 0.36% |
3,044
-5,194
| -63% | -$1.68M |
|
89
Insperity
NSP
$2.08B
| $973K | 0.36% |
9,973
+1,396
| +16% | +$136K |
|
90
EOG Resources
EOG
$68.2B
| $965K | 0.35% |
7,610
-31
| -0.4% | -$3.93K |
|
91
Philips
PHG
$26.2B
| $959K | 0.35% |
48,118
-18,617
| -28% | -$371K |
|
92
VF Corp
VFC
$5.91B
| $956K | 0.35% |
54,075
+16
| +0% | +$283 |
|
93
HP
HPQ
$26.7B
| $950K | 0.35% |
36,957
+41
| +0.1% | +$1.05K |
|
94
Analog Devices
ADI
$124B
| $917K | 0.34% |
5,237
+16
| +0.3% | +$2.8K |
|
95
Curtiss-Wright
CW
$18B
| $890K | 0.33% |
4,550
+527
| +13% | +$103K |
|
96
Tetra Tech
TTEK
$9.57B
| $877K | 0.32% |
5,767
-17
| -0.3% | -$2.59K |
|
97
Interparfums
IPAR
$3.69B
| $860K | 0.32% |
6,402
-1,252
| -16% | -$168K |
|
98
Caterpillar
CAT
$196B
| $847K | 0.31% |
3,102
-137
| -4% | -$37.4K |
|
99
ConocoPhillips
COP
$124B
| $839K | 0.31% |
7,000
-81
| -1% | -$9.7K |
|
100
Lam Research
LRCX
$127B
| $835K | 0.31% |
1,332
-18
| -1% | -$11.3K |
|