LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.37%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$9.2M
(+3.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
$983K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$832K |
| 3 |
Edwards Lifesciences
EW
|
$585K |
| 4 |
US Bancorp
USB
|
$530K |
| 5 |
VF Corp
VFC
|
$514K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.16M |
| 4 |
Stryker
SYK
|
$800K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $791K | 0.28% |
26,053
+15,438
| +145% | +$469K |
|
102
Lowe's Companies
LOW
$146B
| $789K | 0.28% |
3,495
-26
| -0.7% | -$5.87K |
|
103
Southern Company
SO
$101B
| $784K | 0.27% |
11,156
-441
| -4% | -$31K |
|
104
Equinor
EQNR
$59.8B
| $781K | 0.27% |
26,742
+206
| +0.8% | +$6.02K |
|
105
Mettler-Toledo International
MTD
$26.1B
| $779K | 0.27% |
594
+3
| +0.5% | +$3.94K |
|
106
General Motors
GM
$55B
| $778K | 0.27% |
20,175
-1,167
| -5% | -$45K |
|
107
Coca-Cola
KO
$297B
| $777K | 0.27% |
12,909
-2,219
| -15% | -$134K |
|
108
Micron Technology
MU
$133B
| $758K | 0.26% |
12,009
-36
| -0.3% | -$2.27K |
|
109
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $757K | 0.26% |
28,334
+854
| +3% | +$22.8K |
|
110
Curtiss-Wright
CW
$18B
| $739K | 0.26% |
4,023
-48
| -1% | -$8.82K |
|
111
PepsiCo
PEP
$203B
| $739K | 0.26% |
3,989
-1,210
| -23% | -$224K |
|
112
SS&C Technologies
SSNC
$21.3B
| $737K | 0.26% |
12,161
+391
| +3% | +$23.7K |
|
113
Ford
F
$46.2B
| $736K | 0.26% |
48,620
-1,525
| -3% | -$23.1K |
|
114
ConocoPhillips
COP
$118B
| $734K | 0.26% |
7,081
-197
| -3% | -$20.4K |
|
115
Bio-Techne
TECH
$8.3B
| $729K | 0.25% |
8,936
-1,257
| -12% | -$103K |
|
|
MZTI
116
The Marzetti Company Common Stock
MZTI
$5B
| $728K | 0.25% |
3,622
-77
| -2% | -$15.5K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $725K | 0.25% |
37,212
+1,350
| +4% | +$26.3K |
|
118
XP
XP
$9.38B
| $725K | 0.25% |
30,903
-658
| -2% | -$15.4K |
|
119
Icon
ICLR
$14B
| $724K | 0.25% |
2,894
+29
| +1% | +$7.26K |
|
120
Evercore
EVR
$12.1B
| $722K | 0.25% |
5,843
-104
| -2% | -$12.9K |
|
121
CSG Systems International
CSGS
$1.87B
| $721K | 0.25% |
13,673
-334
| -2% | -$17.6K |
|
122
Exxon Mobil
XOM
$477B
| $716K | 0.25% |
6,674
-737
| -10% | -$79K |
|
123
Lockheed Martin
LMT
$105B
| $715K | 0.25% |
1,554
-6
| -0.4% | -$2.76K |
|
124
LeMaitre Vascular
LMAT
$2.14B
| $712K | 0.25% |
10,586
-2,727
| -20% | -$183K |
|
125
Colgate-Palmolive
CL
$67.7B
| $707K | 0.25% |
9,178
-1,684
| -16% | -$130K |
|