LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.98%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
166
Reduced
104
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.04M |
| 2 |
BHP
BHP
|
$768K |
| 3 |
Avient
AVNT
|
$449K |
| 4 |
FMC
FMC
|
$423K |
| 5 |
Banco Santander
SAN
|
$392K |
Top Sells
| 1 |
TSMC
TSM
|
$647K |
| 2 |
SBNY
Signature Bank
SBNY
|
$581K |
| 3 |
Huntington Ingalls Industries
HII
|
$441K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$361K |
| 5 |
Global X MLP ETF
MLPA
|
$342K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $787K | 0.36% |
22,100
+168
| +0.8% | +$5.98K |
|
102
Yum! Brands
YUM
$40.1B
| $784K | 0.36% |
7,249
+153
| +2% | +$16.5K |
|
103
McDonald's
MCD
$226B
| $780K | 0.36% |
3,479
+76
| +2% | +$17K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $778K | 0.36% |
12,647
+916
| +8% | +$56.3K |
|
105
RTX Corp
RTX
$212B
| $777K | 0.36% |
10,060
+236
| +2% | +$18.2K |
|
106
Procter & Gamble
PG
$370B
| $771K | 0.36% |
5,695
+133
| +2% | +$18K |
|
107
Shopify
SHOP
$182B
| $770K | 0.36% |
696
-17
| -2% | -$18.8K |
|
|
108
BHP
BHP
$142B
| $768K | 0.35% |
+11,070
| New | +$768K |
|
109
The Ensign Group
ENSG
$9.9B
| $765K | 0.35% |
8,153
-296
| -4% | -$27.8K |
|
110
Intercontinental Exchange
ICE
$100B
| $761K | 0.35% |
6,812
+140
| +2% | +$15.6K |
|
111
Southern Company
SO
$101B
| $761K | 0.35% |
12,235
+291
| +2% | +$18.1K |
|
112
S&P Global
SPGI
$165B
| $759K | 0.35% |
2,150
+63
| +3% | +$22.2K |
|
113
Evercore
EVR
$12.1B
| $756K | 0.35% |
5,742
+23
| +0.4% | +$3.03K |
|
114
Quanta Services
PWR
$55.8B
| $756K | 0.35% |
8,596
-237
| -3% | -$20.8K |
|
115
Duke Energy
DUK
$94.5B
| $752K | 0.35% |
7,791
+208
| +3% | +$20.1K |
|
116
Skyworks Solutions
SWKS
$10.9B
| $751K | 0.35% |
4,092
+14
| +0.3% | +$2.57K |
|
117
CONMED
CNMD
$1.64B
| $746K | 0.34% |
5,713
+102
| +2% | +$13.3K |
|
118
The Joint Corp
JYNT
$163M
| $740K | 0.34% |
15,303
| – | – |
|
119
LeMaitre Vascular
LMAT
$2.14B
| $732K | 0.34% |
15,006
+1,000
| +7% | +$48.8K |
|
120
NetEase
NTES
$85.4B
| $730K | 0.34% |
7,071
-198
| -3% | -$20.4K |
|
121
lululemon athletica
LULU
$23.8B
| $723K | 0.33% |
2,356
-21
| -0.9% | -$6.44K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $720K | 0.33% |
11,403
+251
| +2% | +$15.8K |
|
123
PepsiCo
PEP
$203B
| $717K | 0.33% |
5,071
+131
| +3% | +$18.5K |
|
|
LMNX
124
DELISTED
Luminex Corp
LMNX
| $713K | 0.33% |
22,357
+6,762
| +43% | +$216K |
|
125
Colgate-Palmolive
CL
$67.7B
| $711K | 0.33% |
9,020
+243
| +3% | +$19.2K |
|