LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.22%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.54M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Yum China
YUMC
|
$755K |
| 4 |
Honda
HMC
|
$649K |
| 5 |
Linde
LIN
|
$641K |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.61M |
| 2 |
POSCO
PKX
|
$1.44M |
| 3 |
JD.com
JD
|
$1.3M |
| 4 |
Autohome
ATHM
|
$1.12M |
| 5 |
Core Laboratories
CLB
|
$490K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.16M | 0.38% |
10,600
+10
| +0.1% | +$1.09K |
|
77
Terreno Realty
TRNO
$5.97B
| $1.15M | 0.38% |
18,399
-52
| -0.3% | -$3.26K |
|
78
Insperity
NSP
$2.08B
| $1.15M | 0.38% |
9,790
-183
| -2% | -$21.5K |
|
79
Kraft Heinz
KHC
$33.1B
| $1.13M | 0.37% |
30,561
+177
| +0.6% | +$6.55K |
|
80
Genmab
GMAB
$15.3B
| $1.12M | 0.37% |
35,092
+5,596
| +19% | +$178K |
|
81
HP
HPQ
$26.7B
| $1.12M | 0.37% |
37,132
+175
| +0.5% | +$5.27K |
|
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.04M | 0.34% |
20,728
-6,272
| -23% | -$315K |
|
83
Analog Devices
ADI
$124B
| $1.04M | 0.34% |
5,222
-15
| -0.3% | -$2.98K |
|
84
Lam Research
LRCX
$127B
| $1.03M | 0.34% |
1,319
-13
| -1% | -$10.2K |
|
85
Federal Signal
FSS
$7.48B
| $1.03M | 0.34% |
13,414
-136
| -1% | -$10.4K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.03M | 0.34% |
17,646
+232
| +1% | +$13.5K |
|
87
Curtiss-Wright
CW
$18B
| $1.01M | 0.33% |
4,545
-5
| -0.1% | -$1.11K |
|
88
UFP Industries
UFPI
$5.91B
| $995K | 0.33% |
7,928
-98
| -1% | -$12.3K |
|
89
Enpro
NPO
$4.57B
| $994K | 0.33% |
6,343
+3
| +0% | +$470 |
|
90
Micron Technology
MU
$133B
| $994K | 0.33% |
11,643
-211
| -2% | -$18K |
|
91
VF Corp
VFC
$5.91B
| $994K | 0.33% |
52,849
-1,226
| -2% | -$23K |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $979K | 0.32% |
15,914
+2,010
| +14% | +$124K |
|
93
Tetra Tech
TTEK
$9.57B
| $969K | 0.32% |
5,802
+35
| +0.6% | +$5.84K |
|
94
Occidental Petroleum
OXY
$46.9B
| $949K | 0.31% |
15,886
-155
| -1% | -$9.26K |
|
95
Chevron
CVX
$324B
| $935K | 0.31% |
6,271
-23
| -0.4% | -$3.43K |
|
96
Prologis
PLD
$106B
| $928K | 0.3% |
6,963
+3,301
| +90% | +$440K |
|
97
Caterpillar
CAT
$196B
| $914K | 0.3% |
3,090
-12
| -0.4% | -$3.55K |
|
98
EOG Resources
EOG
$68.2B
| $913K | 0.3% |
7,551
-59
| -0.8% | -$7.14K |
|
|
99
Autohome
ATHM
$3.42B
| $912K | 0.3% |
32,501
-39,883
| -55% | -$1.12M |
|
100
Aon
AON
$79.1B
| $894K | 0.29% |
3,073
+29
| +1% | +$8.44K |
|