We are live on
!
Find out more
LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
405
New
31
Increased
120
Reduced
213
Closed
25
Top Buys
| 1 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$2.36M |
| 2 |
Genmab
GMAB
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.57M |
| 4 |
RB Global
RBA
|
+$1.55M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.02M |
Top Sells
| 1 |
BHP
BHP
|
+$1.64M |
| 2 |
Mizuho Financial
MFG
|
+$1.59M |
| 3 |
ENI
E
|
+$1.35M |
| 4 |
B
Barrick Mining
B
|
+$1.21M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$88B
| $1.01M | 0.22% |
172,636
-1,381
| -0.8% | -$7.49K |
|
127
Texas Roadhouse
TXRH
$12.5B
| $975K | 0.21% |
5,047
-1,686
| -25% | -$287K |
|
128
Sherwin-Williams
SHW
$82B
| $974K | 0.21% |
2,829
+43
| +2% | +$13.7K |
|
129
CSX Corp
CSX
$91.8B
| $973K | 0.21% |
20,480
-262
| -1% | -$11.8K |
|
130
Sumitomo Mitsui Financial
SMFG
$168B
| $970K | 0.21% |
41,147
-40
| -0.1% | -$888 |
|
131
US Bancorp
USB
$98.2B
| $959K | 0.21% |
15,870
-115
| -0.7% | -$6.44K |
|
132
Amgen
AMGN
$193B
| $940K | 0.21% |
2,596
-35
| -1% | -$12K |
|
133
Gilead Sciences
GILD
$164B
| $938K | 0.21% |
7,422
-23
| -0.3% | -$3.03K |
|
134
S&P Global
SPGI
$132B
| $925K | 0.2% |
2,272
+26
| +1% | +$11K |
|
135
Edwards Lifesciences
EW
$50.3B
| $924K | 0.2% |
10,214
-48
| -0.5% | -$4.02K |
|
136
Paycom
PAYC
$6.75B
| $915K | 0.2% |
7,277
+1,475
| +25% | +$192K |
|
137
Manulife Financial
MFC
$71.6B
| $913K | 0.2% |
22,532
-84
| -0.4% | -$3.25K |
|
138
Teradyne
TER
$53.6B
| $911K | 0.2% |
1,883
-49
| -3% | -$18.5K |
|
139
Terreno Realty
TRNO
$7.59B
| $883K | 0.19% |
13,626
-385
| -3% | -$25.2K |
|
140
Deere & Co
DE
$159B
| $881K | 0.19% |
1,389
-9
| -0.6% | -$5.21K |
|
141
Equinor
EQNR
$85.3B
| $880K | 0.19% |
28,030
-7,892
| -22% | -$295K |
|
142
Bank of Montreal
BMO
$129B
| $876K | 0.19% |
4,958
-44
| -0.9% | -$6.92K |
|
143
Qualcomm
QCOM
$188B
| $869K | 0.19% |
4,701
-60
| -1% | -$11.2K |
|
144
EOG Resources
EOG
$73.2B
| $862K | 0.19% |
6,642
-64
| -1% | -$8.72K |
|
145
Palantir
PLTR
$321B
| $862K | 0.19% |
7,385
+84
| +1% | +$11.5K |
|
146
Cemex
CX
$18.9B
| $859K | 0.19% |
71,600
-1,301
| -2% | -$16.2K |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $855K | 0.19% |
18,257
+1,954
| +12% | +$91.4K |
|
148
Dominion Energy
D
$62.4B
| $851K | 0.19% |
12,466
+16
| +0.1% | +$1.04K |
|
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $844K | 0.19% |
38,965
+1,147
| +3% | +$24.7K |
|
150
Chevron
CVX
$362B
| $842K | 0.18% |
5,077
-125
| -2% | -$23.3K |
|
Similar funds
FIM
EGP
AWM
LC
HA
WMA
EIA
BRF