LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.88M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.86M |
| 3 |
Canadian National Railway
CNI
|
$1.62M |
| 4 |
Bio-Techne
TECH
|
$1.53M |
| 5 |
Shell
SHEL
|
$1.43M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$2.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 3 |
Smith & Nephew
SNN
|
$1.18M |
| 4 |
EPAM Systems
EPAM
|
$1.09M |
| 5 |
Philips
PHG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $991K | 0.35% |
5,375
-72
| -1% | -$13.3K |
|
102
Micron Technology
MU
$133B
| $986K | 0.35% |
12,664
+32
| +0.3% | +$2.49K |
|
103
DuPont de Nemours
DD
$32.2B
| $979K | 0.35% |
13,309
+239
| +2% | +$17.6K |
|
104
Kraft Heinz
KHC
$33.1B
| $977K | 0.35% |
24,812
+736
| +3% | +$29K |
|
105
Analog Devices
ADI
$124B
| $976K | 0.35% |
5,910
+197
| +3% | +$32.5K |
|
106
PepsiCo
PEP
$204B
| $974K | 0.35% |
5,820
+151
| +3% | +$25.3K |
|
107
Blackrock
BLK
$175B
| $974K | 0.35% |
1,274
+33
| +3% | +$25.2K |
|
108
Intercontinental Exchange
ICE
$101B
| $973K | 0.35% |
7,368
+216
| +3% | +$28.5K |
|
109
Mastercard
MA
$538B
| $968K | 0.34% |
2,708
+86
| +3% | +$30.7K |
|
110
S&P Global
SPGI
$167B
| $951K | 0.34% |
2,319
+82
| +4% | +$33.6K |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $950K | 0.34% |
166,969
+23,190
| +16% | +$132K |
|
112
Boston Scientific
BSX
$156B
| $948K | 0.34% |
21,414
+626
| +3% | +$27.7K |
|
113
McDonald's
MCD
$224B
| $946K | 0.34% |
3,827
+98
| +3% | +$24.2K |
|
114
JPMorgan Chase
JPM
$829B
| $942K | 0.34% |
6,910
+217
| +3% | +$29.6K |
|
115
US Bancorp
USB
$76B
| $939K | 0.33% |
17,676
+491
| +3% | +$26.1K |
|
116
Starbucks
SBUX
$100B
| $937K | 0.33% |
10,296
+501
| +5% | +$45.6K |
|
117
Yum! Brands
YUM
$40.8B
| $930K | 0.33% |
7,845
+227
| +3% | +$26.9K |
|
118
Mondelez International
MDLZ
$79.5B
| $929K | 0.33% |
14,792
+328
| +2% | +$20.6K |
|
119
Estee Lauder
EL
$33B
| $917K | 0.33% |
3,368
+132
| +4% | +$35.9K |
|
120
Honeywell
HON
$139B
| $917K | 0.33% |
4,712
+155
| +3% | +$30.2K |
|
121
FedEx
FDX
$54.5B
| $915K | 0.33% |
3,954
+136
| +4% | +$31.5K |
|
122
Tetra Tech
TTEK
$9.57B
| $910K | 0.32% |
5,518
-244
| -4% | -$40.2K |
|
123
JD.com
JD
$44.1B
| $907K | 0.32% |
15,674
+1,196
| +8% | +$69.2K |
|
124
Bank of New York Mellon
BK
$74.5B
| $900K | 0.32% |
18,127
+439
| +2% | +$21.8K |
|
125
Atlassian
TEAM
$46.6B
| $894K | 0.32% |
3,041
+477
| +19% | +$140K |
|