LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.2%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+35%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
196
Reduced
77
Closed
12
Top Buys
| 1 |
NeueHealth
NEUE
|
$21.8M |
| 2 |
TSMC
TSM
|
$3.94M |
| 3 |
SAP
SAP
|
$3.04M |
| 4 |
Barclays
BCS
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 2 |
Mercado Libre
MELI
|
$991K |
| 3 |
Banco Santander
SAN
|
$403K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$373K |
| 5 |
Aramark
ARMK
|
$275K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 19.36% |
| 3 | Financials | 11% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Physical Therapy
USPH
$1.27B
| $908K | 0.31% |
9,506
+2,702
| +40% | +$258K |
|
127
Bristol-Myers Squibb
BMY
$96.3B
| $893K | 0.3% |
14,327
+2,369
| +20% | +$148K |
|
128
Gilead Sciences
GILD
$139B
| $893K | 0.3% |
12,294
+1,620
| +15% | +$118K |
|
129
Ross Stores
ROST
$49.2B
| $886K | 0.3% |
7,753
+733
| +10% | +$83.8K |
|
130
Boston Scientific
BSX
$157B
| $883K | 0.3% |
20,788
+2,183
| +12% | +$92.7K |
|
131
VF Corp
VFC
$5.84B
| $881K | 0.3% |
12,027
+938
| +8% | +$68.7K |
|
132
Kraft Heinz
KHC
$30.8B
| $864K | 0.29% |
24,076
+2,596
| +12% | +$93.2K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $862K | 0.29% |
19,875
+11,173
| +128% | +$485K |
|
134
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $859K | 0.29% |
28,261
+5,292
| +23% | +$161K |
|
135
Lockheed Martin
LMT
$105B
| $855K | 0.29% |
2,407
+344
| +17% | +$122K |
|
136
Evercore
EVR
$12.1B
| $854K | 0.29% |
6,288
+305
| +5% | +$41.4K |
|
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $853K | 0.29% |
32,377
+5,633
| +21% | +$148K |
|
138
Unilever
UL
$155B
| $851K | 0.29% |
15,822
+8,769
| +124% | +$472K |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $849K | 0.29% |
16,061
+3,296
| +26% | +$174K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $844K | 0.29% |
143,779
+76,802
| +115% | +$451K |
|
141
Avient
AVNT
$3.32B
| $843K | 0.29% |
15,075
+1,227
| +9% | +$68.6K |
|
142
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $842K | 0.29% |
29,781
+5,826
| +24% | +$165K |
|
143
LeMaitre Vascular
LMAT
$2.15B
| $842K | 0.29% |
16,756
+2,487
| +17% | +$125K |
|
144
Aon
AON
$79.5B
| $823K | 0.28% |
2,737
+701
| +34% | +$211K |
|
145
CSG Systems International
CSGS
$1.85B
| $823K | 0.28% |
14,286
+1,541
| +12% | +$88.8K |
|
146
Citigroup
C
$173B
| $816K | 0.28% |
13,519
+631
| +5% | +$38.1K |
|
147
TTEC Holdings
TTEC
$182M
| $815K | 0.28% |
9,000
+2,572
| +40% | +$233K |
|
148
CONMED
CNMD
$1.66B
| $782K | 0.26% |
5,514
+201
| +4% | +$28.5K |
|
149
NetEase
NTES
$85.8B
| $757K | 0.26% |
7,434
+432
| +6% | +$44K |
|
150
Vistra
VST
$62.7B
| $748K | 0.25% |
32,841
+713
| +2% | +$16.2K |
|