LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.98%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
166
Reduced
104
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.04M |
| 2 |
BHP
BHP
|
$768K |
| 3 |
Avient
AVNT
|
$449K |
| 4 |
FMC
FMC
|
$423K |
| 5 |
Banco Santander
SAN
|
$392K |
Top Sells
| 1 |
TSMC
TSM
|
$647K |
| 2 |
SBNY
Signature Bank
SBNY
|
$581K |
| 3 |
Huntington Ingalls Industries
HII
|
$441K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$361K |
| 5 |
Global X MLP ETF
MLPA
|
$342K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $704K | 0.33% |
22,364
+2,309
| +12% | +$72.7K |
|
127
Lockheed Martin
LMT
$105B
| $704K | 0.33% |
1,904
+147
| +8% | +$54.4K |
|
128
Terreno Realty
TRNO
$5.89B
| $702K | 0.32% |
12,145
+87
| +0.7% | +$5.03K |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $696K | 0.32% |
25,995
+2,773
| +12% | +$74.2K |
|
130
Boston Scientific
BSX
$159B
| $694K | 0.32% |
17,944
+427
| +2% | +$16.5K |
|
131
LKQ Corp
LKQ
$8.23B
| $689K | 0.32% |
16,275
+138
| +0.9% | +$5.84K |
|
132
Interpublic Group of Companies
IPG
$9.69B
| $682K | 0.31% |
23,366
-289
| -1% | -$8.44K |
|
133
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $680K | 0.31% |
23,338
+2,368
| +11% | +$69K |
|
134
Citizens Financial Group
CFG
$22.3B
| $679K | 0.31% |
15,383
-9
| -0.1% | -$397 |
|
135
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $679K | 0.31% |
28,745
-1,792
| -6% | -$42.3K |
|
136
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $675K | 0.31% |
8,157
+741
| +10% | +$61.3K |
|
137
Biogen
BIIB
$20.8B
| $673K | 0.31% |
2,406
+78
| +3% | +$21.8K |
|
138
Itaú Unibanco
ITUB
$74.8B
| $672K | 0.31% |
135,397
+65,060
| +92% | +$323K |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $665K | 0.31% |
12,456
+1,422
| +13% | +$75.9K |
|
140
Power Integrations
POWI
$2.46B
| $645K | 0.3% |
7,910
-272
| -3% | -$22.2K |
|
141
United Microelectronic
UMC
$16.7B
| $643K | 0.3% |
70,624
+1,067
| +2% | +$9.72K |
|
142
Gilead Sciences
GILD
$140B
| $637K | 0.29% |
9,859
+397
| +4% | +$25.7K |
|
143
Vistra
VST
$63.7B
| $627K | 0.29% |
35,475
+7,624
| +27% | +$135K |
|
144
ICICI Bank
IBN
$113B
| $624K | 0.29% |
38,948
-614
| -2% | -$9.84K |
|
145
Encompass Health
EHC
$12.5B
| $614K | 0.28% |
7,502
-117
| -2% | -$9.57K |
|
146
Exponent
EXPO
$3.63B
| $598K | 0.28% |
6,139
+12
| +0.2% | +$1.17K |
|
147
Check Point Software Technologies
CHKP
$20.6B
| $585K | 0.27% |
5,222
+295
| +6% | +$33K |
|
148
Ventas
VTR
$30.7B
| $581K | 0.27% |
10,900
-40
| -0.4% | -$2.13K |
|
149
BOK Financial
BOKF
$7.13B
| $578K | 0.27% |
6,466
+5
| +0.1% | +$447 |
|
150
Avista
AVA
$2.95B
| $577K | 0.27% |
12,092
-113
| -0.9% | -$5.39K |
|