LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.16%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.69M |
| 2 |
CS
Credit Suisse Group
CS
|
$823K |
| 3 |
Fresenius Medical Care
FMS
|
$578K |
| 4 |
TransUnion
TRU
|
$449K |
| 5 |
JD.com
JD
|
$325K |
Top Sells
| 1 |
KB Financial Group
KB
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$643K |
| 3 |
Accenture
ACN
|
$636K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$526K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$459K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $807K | 0.29% |
11,597
+13
| +0.1% | +$905 |
|
102
DuPont de Nemours
DD
$31.6B
| $806K | 0.29% |
11,226
-191
| -2% | -$13.7K |
|
103
Weibo
WB
$2.76B
| $805K | 0.29% |
40,106
+620
| +2% | +$12.4K |
|
104
Federal Signal
FSS
$7.44B
| $794K | 0.29% |
14,638
-460
| -3% | -$24.9K |
|
105
ResMed
RMD
$39.7B
| $790K | 0.29% |
3,607
+828
| +30% | +$181K |
|
106
General Motors
GM
$55.6B
| $783K | 0.28% |
21,342
-76
| -0.4% | -$2.79K |
|
107
Chubb
CB
$110B
| $779K | 0.28% |
4,013
-76
| -2% | -$14.8K |
|
108
Prudential
PUK
$33.4B
| $769K | 0.28% |
28,113
+2,790
| +11% | +$76.3K |
|
109
Autohome
ATHM
$3.4B
| $763K | 0.28% |
22,790
+237
| +1% | +$7.93K |
|
110
Blackrock
BLK
$172B
| $761K | 0.27% |
1,138
-1
| -0.1% | -$669 |
|
111
Steris
STE
$23.9B
| $760K | 0.27% |
3,973
+996
| +33% | +$191K |
|
112
Bio-Techne
TECH
$8.2B
| $756K | 0.27% |
10,193
-1,351
| -12% | -$100K |
|
113
Equinor
EQNR
$62.6B
| $754K | 0.27% |
26,536
+6,402
| +32% | +$182K |
|
114
CSG Systems International
CSGS
$1.85B
| $752K | 0.27% |
14,007
+981
| +8% | +$52.7K |
|
|
MZTI
115
The Marzetti Company Common Stock
MZTI
$5B
| $750K | 0.27% |
3,699
-107
| -3% | -$21.7K |
|
116
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $749K | 0.27% |
27,480
-1,179
| -4% | -$32.2K |
|
117
Caterpillar
CAT
$194B
| $746K | 0.27% |
3,262
-74
| -2% | -$16.9K |
|
118
Duke Energy
DUK
$94.7B
| $746K | 0.27% |
7,728
+1
| +0% | +$96 |
|
119
Lockheed Martin
LMT
$105B
| $737K | 0.27% |
1,560
-14
| -0.9% | -$6.62K |
|
120
EOG Resources
EOG
$68.7B
| $734K | 0.27% |
6,407
-46
| -0.7% | -$5.27K |
|
121
Amgen
AMGN
$154B
| $732K | 0.26% |
3,028
-27
| -0.9% | -$6.53K |
|
122
Micron Technology
MU
$132B
| $727K | 0.26% |
12,045
-34
| -0.3% | -$2.05K |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $726K | 0.26% |
855
-7
| -0.8% | -$5.94K |
|
124
ConocoPhillips
COP
$124B
| $722K | 0.26% |
7,278
-40
| -0.5% | -$3.97K |
|
125
Qualcomm
QCOM
$169B
| $720K | 0.26% |
5,641
-18
| -0.3% | -$2.3K |
|