LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-12.46%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$34.3M
(-12%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 3 |
ING
ING
|
$1.26M |
| 4 |
Global X MLP ETF
MLPA
|
$648K |
| 5 |
LKQ Corp
LKQ
|
$583K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.99M |
| 2 |
NeueHealth
NEUE
|
$1.21M |
| 3 |
Danaher
DHR
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Unilever
UL
|
$843K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $785K | 0.32% |
29,124
-521
| -2% | -$14K |
|
127
Booking.com
BKNG
$181B
| $775K | 0.31% |
443
+5
| +1% | +$8.75K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $775K | 0.31% |
16,218
-307
| -2% | -$14.7K |
|
129
Bank of New York Mellon
BK
$74.4B
| $773K | 0.31% |
18,523
+396
| +2% | +$16.5K |
|
130
DuPont de Nemours
DD
$32.3B
| $752K | 0.3% |
13,532
+223
| +2% | +$12.4K |
|
131
General Motors
GM
$55.4B
| $743K | 0.3% |
23,392
+704
| +3% | +$22.4K |
|
132
Curtiss-Wright
CW
$18.1B
| $737K | 0.3% |
5,581
-25
| -0.4% | -$3.3K |
|
133
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $730K | 0.3% |
31,530
-58
| -0.2% | -$1.34K |
|
134
Shinhan Financial Group
SHG
$22.8B
| $723K | 0.29% |
25,314
+2,244
| +10% | +$64.1K |
|
135
Chemed
CHE
$6.7B
| $716K | 0.29% |
1,525
+18
| +1% | +$8.45K |
|
136
Ford
F
$46.5B
| $714K | 0.29% |
64,177
+227
| +0.4% | +$2.53K |
|
137
Micron Technology
MU
$139B
| $711K | 0.29% |
12,859
+195
| +2% | +$10.8K |
|
138
Intercontinental Exchange
ICE
$99.9B
| $708K | 0.29% |
7,533
+165
| +2% | +$15.5K |
|
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $692K | 0.28% |
37,330
+1,459
| +4% | +$27K |
|
140
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $689K | 0.28% |
35,380
+5,609
| +19% | +$109K |
|
141
Vale
VALE
$43.8B
| $683K | 0.28% |
46,689
+4,183
| +10% | +$61.2K |
|
142
Adobe
ADBE
$146B
| $682K | 0.28% |
1,863
+44
| +2% | +$16.1K |
|
143
RB Global
RBA
$21.5B
| $674K | 0.27% |
10,363
+135
| +1% | +$8.78K |
|
144
Biogen
BIIB
$20.5B
| $669K | 0.27% |
3,279
+70
| +2% | +$14.3K |
|
145
Citigroup
C
$179B
| $667K | 0.27% |
14,496
+356
| +3% | +$16.4K |
|
146
Avient
AVNT
$3.41B
| $639K | 0.26% |
15,937
+421
| +3% | +$16.9K |
|
147
Evercore
EVR
$12.3B
| $632K | 0.26% |
6,752
+218
| +3% | +$20.4K |
|
148
Autodesk
ADSK
$68.1B
| $631K | 0.26% |
3,668
+150
| +4% | +$25.8K |
|
149
Chesapeake Utilities
CPK
$2.93B
| $606K | 0.25% |
4,674
+131
| +3% | +$17K |
|
|
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
| $595K | 0.24% |
9,227
-1,851
| -17% | -$119K |
|