LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.2%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+35%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
196
Reduced
77
Closed
12
Top Buys
| 1 |
NeueHealth
NEUE
|
$21.8M |
| 2 |
TSMC
TSM
|
$3.94M |
| 3 |
SAP
SAP
|
$3.04M |
| 4 |
Barclays
BCS
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 2 |
Mercado Libre
MELI
|
$991K |
| 3 |
Banco Santander
SAN
|
$403K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$373K |
| 5 |
Aramark
ARMK
|
$275K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 19.36% |
| 3 | Financials | 11% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.35% |
3,426
+116
| +4% | +$34.7K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.02M | 0.35% |
16,815
+1,947
| +13% | +$118K |
|
103
Exxon Mobil
XOM
$487B
| $1.02M | 0.35% |
16,715
+579
| +4% | +$35.4K |
|
104
Yum China
YUMC
$16.4B
| $1.02M | 0.35% |
20,487
+15,390
| +302% | +$767K |
|
105
JD.com
JD
$44.1B
| $1.01M | 0.34% |
14,478
-1,985
| -12% | -$139K |
|
106
The Joint Corp
JYNT
$165M
| $1.01M | 0.34% |
15,303
| – | – |
|
107
Analog Devices
ADI
$124B
| $1M | 0.34% |
5,713
+78
| +1% | +$13.7K |
|
108
McDonald's
MCD
$224B
| $1M | 0.34% |
3,729
+136
| +4% | +$36.5K |
|
109
Occidental Petroleum
OXY
$46.9B
| $999K | 0.34% |
34,447
-772
| -2% | -$22.4K |
|
110
FedEx
FDX
$54.5B
| $987K | 0.33% |
3,818
+173
| +5% | +$44.7K |
|
111
PepsiCo
PEP
$204B
| $985K | 0.33% |
5,669
+359
| +7% | +$62.4K |
|
112
Adobe
ADBE
$151B
| $984K | 0.33% |
1,736
+12
| +0.7% | +$6.8K |
|
113
Intercontinental Exchange
ICE
$101B
| $978K | 0.33% |
7,152
+126
| +2% | +$17.2K |
|
114
Atlassian
TEAM
$46.6B
| $978K | 0.33% |
2,564
+983
| +62% | +$375K |
|
115
Tetra Tech
TTEK
$9.57B
| $978K | 0.33% |
5,762
-1,143
| -17% | -$194K |
|
116
US Bancorp
USB
$76B
| $965K | 0.33% |
17,185
+150
| +0.9% | +$8.42K |
|
117
Mondelez International
MDLZ
$79.5B
| $959K | 0.32% |
14,464
+786
| +6% | +$52.1K |
|
118
Southern Company
SO
$102B
| $954K | 0.32% |
13,909
+1,226
| +10% | +$84.1K |
|
119
Honeywell
HON
$139B
| $950K | 0.32% |
4,557
+193
| +4% | +$40.2K |
|
120
Mastercard
MA
$538B
| $942K | 0.32% |
2,622
+232
| +10% | +$83.4K |
|
121
Autodesk
ADSK
$67.3B
| $938K | 0.32% |
3,337
+249
| +8% | +$70K |
|
122
Duke Energy
DUK
$95.3B
| $928K | 0.31% |
8,844
+779
| +10% | +$81.7K |
|
123
Colgate-Palmolive
CL
$67.9B
| $920K | 0.31% |
10,782
+1,320
| +14% | +$113K |
|
124
The Ensign Group
ENSG
$9.91B
| $916K | 0.31% |
10,910
+1,409
| +15% | +$118K |
|
125
RTX Corp
RTX
$212B
| $916K | 0.31% |
10,648
+356
| +3% | +$30.6K |
|