LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.88M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.86M |
| 3 |
Canadian National Railway
CNI
|
$1.62M |
| 4 |
Bio-Techne
TECH
|
$1.53M |
| 5 |
Shell
SHEL
|
$1.43M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$2.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 3 |
Smith & Nephew
SNN
|
$1.18M |
| 4 |
EPAM Systems
EPAM
|
$1.09M |
| 5 |
Philips
PHG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSG Systems International
CSGS
$1.84B
| $876K | 0.31% |
13,777
-509
| -4% | -$32.4K |
|
127
Home Depot
HD
$404B
| $875K | 0.31% |
2,922
+107
| +4% | +$32K |
|
128
TJX Companies
TJX
$154B
| $872K | 0.31% |
14,398
+495
| +4% | +$30K |
|
129
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $863K | 0.31% |
29,645
+1,384
| +5% | +$40.3K |
|
130
CONMED
CNMD
$1.66B
| $859K | 0.31% |
5,780
+266
| +5% | +$39.5K |
|
131
Vale
VALE
$43.1B
| $850K | 0.3% |
42,506
+2,364
| +6% | +$47.3K |
|
132
Colgate-Palmolive
CL
$68.2B
| $848K | 0.3% |
11,177
+395
| +4% | +$30K |
|
133
FMC
FMC
$4.72B
| $845K | 0.3% |
6,420
+48
| +0.8% | +$6.32K |
|
134
Unilever
UL
$155B
| $843K | 0.3% |
18,493
+2,671
| +17% | +$122K |
|
135
Curtiss-Wright
CW
$17.9B
| $842K | 0.3% |
5,606
+822
| +17% | +$123K |
|
136
Adobe
ADBE
$145B
| $829K | 0.3% |
1,819
+83
| +5% | +$37.8K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $828K | 0.29% |
16,525
+464
| +3% | +$23.2K |
|
138
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $822K | 0.29% |
31,588
+1,807
| +6% | +$47K |
|
139
LeMaitre Vascular
LMAT
$2.16B
| $817K | 0.29% |
17,577
+821
| +5% | +$38.2K |
|
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $811K | 0.29% |
35,871
+3,494
| +11% | +$79K |
|
141
TTEC Holdings
TTEC
$181M
| $775K | 0.28% |
9,390
+390
| +4% | +$32.2K |
|
142
Shinhan Financial Group
SHG
$22.6B
| $771K | 0.27% |
23,070
+1,551
| +7% | +$51.8K |
|
143
Vistra
VST
$62.8B
| $771K | 0.27% |
33,152
+311
| +0.9% | +$7.23K |
|
144
Chemed
CHE
$6.78B
| $763K | 0.27% |
1,507
+101
| +7% | +$51.1K |
|
145
Gilead Sciences
GILD
$138B
| $760K | 0.27% |
12,783
+489
| +4% | +$29.1K |
|
146
Citigroup
C
$172B
| $755K | 0.27% |
14,140
+621
| +5% | +$33.2K |
|
147
Autodesk
ADSK
$67.1B
| $754K | 0.27% |
3,518
+181
| +5% | +$38.8K |
|
148
Avient
AVNT
$3.31B
| $745K | 0.27% |
15,516
+441
| +3% | +$21.2K |
|
149
Baker Hughes
BKR
$44.4B
| $738K | 0.26% |
20,282
-6,814
| -25% | -$248K |
|
150
Ross Stores
ROST
$49.2B
| $736K | 0.26% |
8,134
+381
| +5% | +$34.5K |
|