LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 |
ZTO Express
ZTO
|
$2.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 3 |
Gildan
GIL
|
$809K |
| 4 |
Zai Lab
ZLAB
|
$805K |
| 5 |
Mizuho Financial
MFG
|
$760K |
Top Sells
| 1 |
Accenture
ACN
|
$1.7M |
| 2 |
Alcon
ALC
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 4 |
ASML
ASML
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $1.33M | 0.37% |
7,719
-150
| -2% | -$25.9K |
|
77
Marsh & McLennan
MMC
$101B
| $1.29M | 0.36% |
5,292
-35
| -0.7% | -$8.54K |
|
78
Aon
AON
$79.1B
| $1.28M | 0.35% |
3,209
-34
| -1% | -$13.6K |
|
79
Coca-Cola
KO
$297B
| $1.28M | 0.35% |
17,846
-63
| -0.4% | -$4.51K |
|
80
T-Mobile US
TMUS
$284B
| $1.27M | 0.35% |
4,749
-107
| -2% | -$28.5K |
|
81
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.34% |
16,388
-27
| -0.2% | -$2.02K |
|
82
Embraer
ERJ
$10.3B
| $1.2M | 0.33% |
26,068
-2,570
| -9% | -$119K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.18M | 0.33% |
20,169
+62
| +0.3% | +$3.64K |
|
84
Victory Capital Holdings
VCTR
$4.76B
| $1.17M | 0.32% |
20,209
-4,130
| -17% | -$239K |
|
85
Insperity
NSP
$2.08B
| $1.15M | 0.32% |
12,900
+1,318
| +11% | +$118K |
|
86
Crown Castle
CCI
$43.2B
| $1.13M | 0.31% |
10,848
+710
| +7% | +$74K |
|
87
ENI
E
$53.8B
| $1.11M | 0.31% |
35,796
+2,726
| +8% | +$84.3K |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.1M | 0.3% |
19,075
+179
| +0.9% | +$10.3K |
|
89
Terreno Realty
TRNO
$5.97B
| $1.1M | 0.3% |
17,344
-1,078
| -6% | -$68.2K |
|
90
CRH
CRH
$75.9B
| $1.05M | 0.29% |
11,959
-1,589
| -12% | -$140K |
|
91
NatWest
NWG
$56.3B
| $1.02M | 0.28% |
85,516
-4,588
| -5% | -$54.7K |
|
92
Genmab
GMAB
$15.3B
| $967K | 0.27% |
49,367
+13,246
| +37% | +$259K |
|
93
Lam Research
LRCX
$127B
| $963K | 0.27% |
13,243
+248
| +2% | +$18K |
|
94
Boeing
BA
$177B
| $938K | 0.26% |
5,502
+44
| +0.8% | +$7.5K |
|
95
AptarGroup
ATR
$9.18B
| $936K | 0.26% |
6,311
+847
| +16% | +$126K |
|
96
Stryker
SYK
$150B
| $936K | 0.26% |
2,515
-35
| -1% | -$13K |
|
97
Federal Signal
FSS
$7.48B
| $930K | 0.26% |
12,641
-445
| -3% | -$32.7K |
|
98
Texas Roadhouse
TXRH
$11.5B
| $928K | 0.26% |
5,568
+2,417
| +77% | +$403K |
|
99
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $914K | 0.25% |
28,118
+593
| +2% | +$19.3K |
|
100
Enpro
NPO
$4.57B
| $910K | 0.25% |
5,627
-481
| -8% | -$77.8K |
|