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LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
405
New
31
Increased
120
Reduced
213
Closed
25
Top Buys
| 1 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$2.36M |
| 2 |
Genmab
GMAB
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.57M |
| 4 |
RB Global
RBA
|
+$1.55M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.02M |
Top Sells
| 1 |
BHP
BHP
|
+$1.64M |
| 2 |
Mizuho Financial
MFG
|
+$1.59M |
| 3 |
ENI
E
|
+$1.35M |
| 4 |
B
Barrick Mining
B
|
+$1.21M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$134B
| $1.2M | 0.26% |
8,854
+460
| +5% | +$65.2K |
|
102
Adobe
ADBE
$89.3B
| $1.2M | 0.26% |
5,850
+206
| +4% | +$48.8K |
|
103
Boeing
BA
$172B
| $1.19M | 0.26% |
5,494
-116
| -2% | -$25.8K |
|
104
Intuitive Surgical
ISRG
$138B
| $1.19M | 0.26% |
2,981
+58
| +2% | +$25.3K |
|
105
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.18M | 0.26% |
15,986
-669
| -4% | -$56K |
|
106
American Tower
AMT
$78.6B
| $1.18M | 0.26% |
7,235
-555
| -7% | -$99.9K |
|
107
NatWest
NWG
$71.3B
| $1.17M | 0.26% |
66,380
-1,473
| -2% | -$23.7K |
|
108
ING
ING
$95.2B
| $1.16M | 0.26% |
37,040
-6,099
| -14% | -$180K |
|
|
SCHW
109
Charles Schwab
SCHW
$179B
| $1.13M | 0.25% |
12,265
+84
| +0.7% | +$7.66K |
|
110
SLB Ltd
SLB
$71.1B
| $1.13M | 0.25% |
24,328
-550
| -2% | -$29.5K |
|
111
Tapestry
TPR
$28.3B
| $1.12M | 0.25% |
7,644
-236
| -3% | -$33.8K |
|
112
Grupo Cibest SA
CIB
$19.3B
| $1.12M | 0.24% |
14,043
-344
| -2% | -$24.9K |
|
113
Shinhan Financial Group
SHG
$33.5B
| $1.11M | 0.24% |
17,602
-1,106
| -6% | -$72.6K |
|
114
Barclays
BCS
$95.6B
| $1.11M | 0.24% |
41,335
-642
| -2% | -$15.5K |
|
115
Welltower
WELL
$165B
| $1.09M | 0.24% |
4,812
-173
| -3% | -$36.6K |
|
116
Royal Bank of Canada
RY
$303B
| $1.08M | 0.24% |
5,213
-103
| -2% | -$19.1K |
|
117
IBM
IBM
$199B
| $1.07M | 0.23% |
3,799
-31
| -0.8% | -$7.81K |
|
118
HSBC
HSBC
$345B
| $1.06M | 0.23% |
11,194
-227
| -2% | -$20.7K |
|
119
RTX Corp
RTX
$264B
| $1.06M | 0.23% |
5,591
-19
| -0.3% | -$3.48K |
|
120
KB Financial Group
KB
$43.1B
| $1.06M | 0.23% |
10,094
-515
| -5% | -$54.4K |
|
121
Coca-Cola
KO
$355B
| $1.02M | 0.22% |
12,585
-133
| -1% | -$10.5K |
|
122
BWX Technologies
BWXT
$16.2B
| $1.02M | 0.22% |
5,227
-126
| -2% | -$26.2K |
|
123
Boston Scientific
BSX
$64B
| $1.01M | 0.22% |
23,779
+1,668
| +8% | +$90.6K |
|
124
PNC Financial Services
PNC
$102B
| $1.01M | 0.22% |
4,109
-53
| -1% | -$11.9K |
|
125
Progressive
PGR
$119B
| $1.01M | 0.22% |
4,608
-42
| -0.9% | -$8.46K |
|
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