LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.83%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
142
Reduced
163
Closed
17
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.68M |
| 2 |
ASE Group
ASX
|
$1.66M |
| 3 |
Autohome
ATHM
|
$1.5M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.7M |
| 2 |
TE Connectivity
TEL
|
$2.14M |
| 3 |
UBS Group
UBS
|
$1.7M |
| 4 |
Aon
AON
|
$1.68M |
| 5 |
Atlassian
TEAM
|
$1.45M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UFP Industries
UFPI
$5.91B
| $822K | 0.3% |
8,026
-133
| -2% | -$13.6K |
|
102
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $814K | 0.3% |
38,307
-8
| -0% | -$170 |
|
103
Texas Instruments
TXN
$184B
| $811K | 0.3% |
5,101
+6
| +0.1% | +$954 |
|
104
Federal Signal
FSS
$7.48B
| $809K | 0.3% |
13,550
-542
| -4% | -$32.4K |
|
105
Micron Technology
MU
$133B
| $806K | 0.3% |
11,854
-155
| -1% | -$10.5K |
|
106
Evercore
EVR
$12.4B
| $795K | 0.29% |
5,768
-75
| -1% | -$10.3K |
|
107
Exxon Mobil
XOM
$487B
| $779K | 0.29% |
6,625
-49
| -0.7% | -$5.76K |
|
108
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $772K | 0.28% |
13,904
+606
| +5% | +$33.6K |
|
109
Enpro
NPO
$4.57B
| $768K | 0.28% |
6,340
-192
| -3% | -$23.3K |
|
110
Steris
STE
$24.1B
| $766K | 0.28% |
3,490
-550
| -14% | -$121K |
|
111
CSG Systems International
CSGS
$1.85B
| $756K | 0.28% |
14,785
+1,112
| +8% | +$56.8K |
|
112
Truist Financial
TFC
$60.4B
| $743K | 0.27% |
25,955
-98
| -0.4% | -$2.8K |
|
113
O'Reilly Automotive
ORLY
$88B
| $739K | 0.27% |
813
-31
| -4% | -$28.2K |
|
114
Coca-Cola
KO
$297B
| $731K | 0.27% |
13,061
+152
| +1% | +$8.51K |
|
115
Kinsale Capital Group
KNSL
$10.7B
| $731K | 0.27% |
1,764
-10
| -0.6% | -$4.14K |
|
116
Amgen
AMGN
$155B
| $725K | 0.27% |
2,699
-39
| -1% | -$10.5K |
|
117
Southern Company
SO
$102B
| $722K | 0.26% |
11,154
-2
| -0% | -$129 |
|
118
Lowe's Companies
LOW
$145B
| $706K | 0.26% |
3,398
-97
| -3% | -$20.2K |
|
|
119
TE Connectivity
TEL
$61B
| $697K | 0.26% |
5,641
-17,309
| -75% | -$2.14M |
|
120
US Physical Therapy
USPH
$1.26B
| $692K | 0.25% |
7,544
-879
| -10% | -$80.6K |
|
121
Duke Energy
DUK
$95.3B
| $687K | 0.25% |
7,782
+51
| +0.7% | +$4.5K |
|
122
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $683K | 0.25% |
26,496
-1,838
| -6% | -$47.4K |
|
123
Crown Castle
CCI
$43.2B
| $680K | 0.25% |
7,387
+345
| +5% | +$31.8K |
|
124
PepsiCo
PEP
$204B
| $679K | 0.25% |
4,009
+20
| +0.5% | +$3.39K |
|
125
DuPont de Nemours
DD
$32.2B
| $675K | 0.25% |
9,044
-149
| -2% | -$11.1K |
|