LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+12.78%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$33.8M
(+15%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.3M |
| 2 |
HDFC Bank
HDB
|
$1.68M |
| 3 |
Aon
AON
|
$1.68M |
| 4 |
SAP
SAP
|
$1.44M |
| 5 |
ASML
ASML
|
$1.43M |
Top Sells
| 1 |
Unilever
UL
|
$1.82M |
| 2 |
RELX
RELX
|
$1.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 4 |
ASE Group
ASX
|
$948K |
| 5 |
TotalEnergies
TTE
|
$947K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$480B
| $834K | 0.32% |
7,564
-87
| -1% | -$9.6K |
|
102
Boston Scientific
BSX
$160B
| $831K | 0.32% |
17,959
-270
| -1% | -$12.5K |
|
103
Zoetis
ZTS
$67.4B
| $828K | 0.32% |
5,649
+391
| +7% | +$57.3K |
|
104
Southern Company
SO
$101B
| $827K | 0.32% |
11,584
+195
| +2% | +$13.9K |
|
105
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $825K | 0.31% |
13,383
+814
| +6% | +$50.2K |
|
106
US Bancorp
USB
$76B
| $816K | 0.31% |
18,701
+260
| +1% | +$11.3K |
|
107
Blackrock
BLK
$171B
| $807K | 0.31% |
1,139
-3
| -0.3% | -$2.13K |
|
108
Amgen
AMGN
$151B
| $802K | 0.31% |
3,055
+150
| +5% | +$39.4K |
|
109
Mettler-Toledo International
MTD
$26.3B
| $802K | 0.31% |
555
+19
| +4% | +$27.5K |
|
110
Caterpillar
CAT
$195B
| $799K | 0.3% |
3,336
-50
| -1% | -$12K |
|
111
Duke Energy
DUK
$93.7B
| $796K | 0.3% |
7,727
+145
| +2% | +$14.9K |
|
112
Interparfums
IPAR
$3.67B
| $791K | 0.3% |
8,195
+1,455
| +22% | +$140K |
|
113
DuPont de Nemours
DD
$32B
| $784K | 0.3% |
11,417
-74
| -0.6% | -$5.08K |
|
114
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $776K | 0.3% |
28,659
-601
| -2% | -$16.3K |
|
115
Lockheed Martin
LMT
$106B
| $766K | 0.29% |
1,574
-11
| -0.7% | -$5.35K |
|
116
Edwards Lifesciences
EW
$47.4B
| $763K | 0.29% |
10,226
+1,018
| +11% | +$76K |
|
117
Weibo
WB
$2.82B
| $755K | 0.29% |
+39,486
| New | +$755K |
|
|
MZTI
118
The Marzetti Company Common Stock
MZTI
$5.01B
| $751K | 0.29% |
3,806
+42
| +1% | +$8.29K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $747K | 0.28% |
8,940
+38
| +0.4% | +$3.18K |
|
120
CSG Systems International
CSGS
$1.85B
| $745K | 0.28% |
13,026
+182
| +1% | +$10.4K |
|
121
US Physical Therapy
USPH
$1.28B
| $728K | 0.28% |
8,979
+173
| +2% | +$14K |
|
122
O'Reilly Automotive
ORLY
$88.6B
| $728K | 0.28% |
12,930
-345
| -3% | -$19.4K |
|
123
Evercore
EVR
$12.2B
| $725K | 0.28% |
6,651
-35
| -0.5% | -$3.82K |
|
124
Equinor
EQNR
$60.5B
| $721K | 0.27% |
20,134
-14,252
| -41% | -$510K |
|
125
General Motors
GM
$55.1B
| $720K | 0.27% |
21,418
+215
| +1% | +$7.23K |
|