LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.22%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.54M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Yum China
YUMC
|
$755K |
| 4 |
Honda
HMC
|
$649K |
| 5 |
Linde
LIN
|
$641K |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.61M |
| 2 |
POSCO
PKX
|
$1.44M |
| 3 |
JD.com
JD
|
$1.3M |
| 4 |
Autohome
ATHM
|
$1.12M |
| 5 |
Core Laboratories
CLB
|
$490K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $894K | 0.29% |
24,206
-1,749
| -7% | -$64.6K |
|
102
Evercore
EVR
$12.4B
| $885K | 0.29% |
5,176
-592
| -10% | -$101K |
|
103
Texas Instruments
TXN
$184B
| $875K | 0.29% |
5,136
+35
| +0.7% | +$5.97K |
|
104
Interparfums
IPAR
$3.69B
| $870K | 0.29% |
6,041
-361
| -6% | -$52K |
|
105
Crown Castle
CCI
$43.2B
| $842K | 0.28% |
7,310
-77
| -1% | -$8.87K |
|
106
CSG Systems International
CSGS
$1.85B
| $841K | 0.28% |
15,798
+1,013
| +7% | +$53.9K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $836K | 0.27% |
13,909
+3,480
| +33% | +$209K |
|
108
Qualcomm
QCOM
$173B
| $827K | 0.27% |
5,720
+32
| +0.6% | +$4.63K |
|
109
Charles River Laboratories
CRL
$8.04B
| $807K | 0.26% |
3,413
+19
| +0.6% | +$4.49K |
|
110
TE Connectivity
TEL
$61B
| $796K | 0.26% |
5,663
+22
| +0.4% | +$3.09K |
|
111
US Physical Therapy
USPH
$1.26B
| $790K | 0.26% |
8,478
+934
| +12% | +$87K |
|
112
Weibo
WB
$2.81B
| $786K | 0.26% |
71,796
-25,551
| -26% | -$280K |
|
113
Southern Company
SO
$102B
| $782K | 0.26% |
11,159
+5
| +0% | +$351 |
|
114
CRH
CRH
$75.9B
| $779K | 0.26% |
11,266
+4,581
| +69% | +$317K |
|
115
Steris
STE
$24.1B
| $779K | 0.26% |
3,544
+54
| +2% | +$11.9K |
|
116
Amgen
AMGN
$155B
| $771K | 0.25% |
2,677
-22
| -0.8% | -$6.34K |
|
117
Coca-Cola
KO
$297B
| $763K | 0.25% |
12,954
-107
| -0.8% | -$6.31K |
|
118
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $759K | 0.25% |
33,331
-4,976
| -13% | -$113K |
|
119
Duke Energy
DUK
$95.3B
| $757K | 0.25% |
7,802
+20
| +0.3% | +$1.94K |
|
120
O'Reilly Automotive
ORLY
$88B
| $753K | 0.25% |
793
-20
| -2% | -$19K |
|
121
Lowe's Companies
LOW
$145B
| $752K | 0.25% |
3,377
-21
| -0.6% | -$4.67K |
|
122
SS&C Technologies
SSNC
$21.7B
| $750K | 0.25% |
12,271
+164
| +1% | +$10K |
|
123
T-Mobile US
TMUS
$284B
| $749K | 0.25% |
4,671
+10
| +0.2% | +$1.6K |
|
124
ING
ING
$70.3B
| $742K | 0.24% |
49,391
+10,454
| +27% | +$157K |
|
125
XP
XP
$9.56B
| $739K | 0.24% |
28,330
-847
| -3% | -$22.1K |
|