LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-6.68%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$17.8M
(-7.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68
Top Buys
| 1 |
Yum China
YUMC
|
$1.97M |
| 2 |
TotalEnergies
TTE
|
$1.92M |
| 3 |
Unilever
UL
|
$1.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.77M |
Top Sells
| 1 |
TSMC
TSM
|
$3.31M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
SAP
SAP
|
$2.22M |
| 4 |
Alcon
ALC
|
$1.73M |
| 5 |
HDFC Bank
HDB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.9B
| $624K | 0.27% |
14,673
-5,556
| -27% | -$236K |
|
127
Qualcomm
QCOM
$172B
| $624K | 0.27% |
5,523
-1,786
| -24% | -$202K |
|
128
O'Reilly Automotive
ORLY
$89.1B
| $622K | 0.27% |
13,275
-10,965
| -45% | -$514K |
|
129
Lam Research
LRCX
$127B
| $619K | 0.27% |
16,900
-2,540
| -13% | -$93K |
|
130
Enpro
NPO
$4.53B
| $618K | 0.27% |
7,276
+2,254
| +45% | +$191K |
|
131
T-Mobile US
TMUS
$284B
| $616K | 0.27% |
+4,593
| New | +$616K |
|
132
Lockheed Martin
LMT
$107B
| $612K | 0.27% |
1,585
-865
| -35% | -$334K |
|
133
UFP Industries
UFPI
$6.01B
| $610K | 0.27% |
8,451
-160
| -2% | -$11.5K |
|
134
Automatic Data Processing
ADP
$122B
| $598K | 0.26% |
2,642
-1,950
| -42% | -$441K |
|
135
Micron Technology
MU
$139B
| $593K | 0.26% |
11,834
-1,025
| -8% | -$51.4K |
|
136
Home BancShares
HOMB
$5.93B
| $589K | 0.26% |
26,150
-356
| -1% | -$8.02K |
|
137
Mettler-Toledo International
MTD
$26.5B
| $581K | 0.25% |
536
-523
| -49% | -$567K |
|
138
DuPont de Nemours
DD
$32.3B
| $579K | 0.25% |
11,491
-2,041
| -15% | -$103K |
|
139
Home Depot
HD
$410B
| $574K | 0.25% |
2,081
-894
| -30% | -$247K |
|
140
United Parcel Service
UPS
$71.6B
| $567K | 0.25% |
3,510
-2,185
| -38% | -$353K |
|
|
MZTI
141
The Marzetti Company Common Stock
MZTI
$5.06B
| $566K | 0.25% |
3,764
-29
| -0.8% | -$4.36K |
|
142
Honeywell
HON
$137B
| $563K | 0.25% |
3,370
-1,430
| -30% | -$239K |
|
143
Ford
F
$46.5B
| $558K | 0.24% |
49,807
-14,370
| -22% | -$161K |
|
144
Caterpillar
CAT
$197B
| $556K | 0.24% |
3,386
-1,690
| -33% | -$278K |
|
145
Federal Signal
FSS
$7.6B
| $556K | 0.24% |
14,886
-236
| -2% | -$8.82K |
|
146
ResMed
RMD
$40.1B
| $554K | 0.24% |
2,537
-5,111
| -67% | -$1.12M |
|
147
Union Pacific
UNP
$132B
| $553K | 0.24% |
2,838
-1,401
| -33% | -$273K |
|
148
McDonald's
MCD
$226B
| $551K | 0.24% |
2,386
-1,475
| -38% | -$341K |
|
149
Evercore
EVR
$12.3B
| $550K | 0.24% |
6,686
-66
| -1% | -$5.43K |
|
150
Abbott
ABT
$231B
| $549K | 0.24% |
5,676
-5,702
| -50% | -$552K |
|