LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 |
ZTO Express
ZTO
|
$2.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 3 |
Gildan
GIL
|
$809K |
| 4 |
Zai Lab
ZLAB
|
$805K |
| 5 |
Mizuho Financial
MFG
|
$760K |
Top Sells
| 1 |
Accenture
ACN
|
$1.7M |
| 2 |
Alcon
ALC
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 4 |
ASML
ASML
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $909K | 0.25% |
2,755
-47
| -2% | -$15.5K |
|
102
Southern Company
SO
$102B
| $907K | 0.25% |
9,869
-164
| -2% | -$15.1K |
|
103
Evercore
EVR
$12.4B
| $903K | 0.25% |
4,520
-171
| -4% | -$34.2K |
|
104
Bank of New York Mellon
BK
$74.5B
| $894K | 0.25% |
10,663
-280
| -3% | -$23.5K |
|
105
Tetra Tech
TTEK
$9.57B
| $887K | 0.25% |
30,322
-492
| -2% | -$14.4K |
|
106
Chevron
CVX
$324B
| $864K | 0.24% |
5,163
-74
| -1% | -$12.4K |
|
107
General Motors
GM
$55.8B
| $861K | 0.24% |
18,312
-293
| -2% | -$13.8K |
|
108
Texas Instruments
TXN
$184B
| $860K | 0.24% |
4,787
-83
| -2% | -$14.9K |
|
109
EOG Resources
EOG
$68.2B
| $855K | 0.24% |
6,668
-65
| -1% | -$8.34K |
|
110
Gilead Sciences
GILD
$140B
| $847K | 0.23% |
7,561
-190
| -2% | -$21.3K |
|
111
Barclays
BCS
$68.9B
| $841K | 0.23% |
54,723
-2,726
| -5% | -$41.9K |
|
112
Paycom
PAYC
$12.8B
| $839K | 0.23% |
3,841
+833
| +28% | +$182K |
|
113
Exxon Mobil
XOM
$487B
| $827K | 0.23% |
6,955
-45
| -0.6% | -$5.35K |
|
114
Fiserv
FI
$75.1B
| $826K | 0.23% |
3,739
-60
| -2% | -$13.3K |
|
115
Kinsale Capital Group
KNSL
$10.7B
| $819K | 0.23% |
1,683
-60
| -3% | -$29.2K |
|
116
Blackrock
BLK
$175B
| $819K | 0.23% |
865
-17
| -2% | -$16.1K |
|
117
Amgen
AMGN
$155B
| $817K | 0.23% |
2,621
-30
| -1% | -$9.35K |
|
118
Duke Energy
DUK
$95.3B
| $815K | 0.23% |
6,685
-129
| -2% | -$15.7K |
|
119
ING
ING
$70.3B
| $812K | 0.22% |
41,443
+95
| +0.2% | +$1.86K |
|
120
TJX Companies
TJX
$152B
| $811K | 0.22% |
6,659
-175
| -3% | -$21.3K |
|
121
Yum! Brands
YUM
$40.8B
| $806K | 0.22% |
5,119
-87
| -2% | -$13.7K |
|
|
122
Zai Lab
ZLAB
$3.68B
| $805K | 0.22% |
+22,285
| New | +$805K |
|
123
RB Global
RBA
$21.3B
| $805K | 0.22% |
8,028
-200
| -2% | -$20.1K |
|
124
RTX Corp
RTX
$212B
| $805K | 0.22% |
6,076
-123
| -2% | -$16.3K |
|
125
BWX Technologies
BWXT
$14.8B
| $804K | 0.22% |
8,155
-241
| -3% | -$23.8K |
|