LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-6.68%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$17.8M
(-7.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68
Top Buys
| 1 |
Yum China
YUMC
|
$1.97M |
| 2 |
TotalEnergies
TTE
|
$1.92M |
| 3 |
Unilever
UL
|
$1.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.77M |
Top Sells
| 1 |
TSMC
TSM
|
$3.31M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
SAP
SAP
|
$2.22M |
| 4 |
Alcon
ALC
|
$1.73M |
| 5 |
HDFC Bank
HDB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.4B
| $746K | 0.33% |
10,615
-701
| -6% | -$49.3K |
|
102
Chubb
CB
$111B
| $744K | 0.33% |
4,093
-1,367
| -25% | -$248K |
|
103
US Bancorp
USB
$76B
| $744K | 0.33% |
18,441
+509
| +3% | +$20.5K |
|
104
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $731K | 0.32% |
29,260
+136
| +0.5% | +$3.4K |
|
105
VF Corp
VFC
$5.74B
| $713K | 0.31% |
23,852
+10,732
| +82% | +$321K |
|
106
Boston Scientific
BSX
$160B
| $706K | 0.31% |
18,229
-3,441
| -16% | -$133K |
|
107
Duke Energy
DUK
$93.7B
| $705K | 0.31% |
7,582
-1,528
| -17% | -$142K |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $700K | 0.31% |
15,530
-688
| -4% | -$31K |
|
109
Aon
AON
$80.1B
| $699K | 0.31% |
2,611
-1,811
| -41% | -$485K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $698K | 0.31% |
8,902
-3,227
| -27% | -$253K |
|
111
Boeing
BA
$175B
| $695K | 0.3% |
5,743
-838
| -13% | -$101K |
|
112
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $689K | 0.3% |
37,708
+2,328
| +7% | +$42.5K |
|
113
General Motors
GM
$55.1B
| $680K | 0.3% |
21,203
-2,189
| -9% | -$70.2K |
|
114
CSG Systems International
CSGS
$1.85B
| $679K | 0.3% |
12,844
-897
| -7% | -$47.4K |
|
115
WPP
WPP
$5.74B
| $674K | 0.29% |
+16,361
| New | +$674K |
|
116
US Physical Therapy
USPH
$1.28B
| $669K | 0.29% |
8,806
-736
| -8% | -$55.9K |
|
117
Exxon Mobil
XOM
$480B
| $668K | 0.29% |
7,651
-6,579
| -46% | -$574K |
|
118
PNC Financial Services
PNC
$81.2B
| $665K | 0.29% |
4,452
-1,010
| -18% | -$151K |
|
119
Lowe's Companies
LOW
$148B
| $663K | 0.29% |
3,528
-1,963
| -36% | -$369K |
|
120
Amgen
AMGN
$151B
| $655K | 0.29% |
2,905
-3,060
| -51% | -$690K |
|
121
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $654K | 0.29% |
31,381
-149
| -0.5% | -$3.11K |
|
122
Chemed
CHE
$6.72B
| $654K | 0.29% |
1,499
-26
| -2% | -$11.3K |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $643K | 0.28% |
37,937
+607
| +2% | +$10.3K |
|
124
Intercontinental Exchange
ICE
$99.7B
| $640K | 0.28% |
7,081
-452
| -6% | -$40.9K |
|
125
Blackrock
BLK
$171B
| $628K | 0.27% |
1,142
-160
| -12% | -$88K |
|