LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+12.78%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$33.8M
(+15%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.3M |
| 2 |
HDFC Bank
HDB
|
$1.68M |
| 3 |
Aon
AON
|
$1.68M |
| 4 |
SAP
SAP
|
$1.44M |
| 5 |
ASML
ASML
|
$1.43M |
Top Sells
| 1 |
Unilever
UL
|
$1.82M |
| 2 |
RELX
RELX
|
$1.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 4 |
ASE Group
ASX
|
$948K |
| 5 |
TotalEnergies
TTE
|
$947K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $719K | 0.27% |
3,356
-14
| -0.4% | -$3K |
|
127
Enpro
NPO
$4.58B
| $711K | 0.27% |
6,541
-735
| -10% | -$79.9K |
|
128
VF Corp
VFC
$5.86B
| $711K | 0.27% |
25,734
+1,882
| +8% | +$52K |
|
129
PNC Financial Services
PNC
$80.5B
| $710K | 0.27% |
4,498
+46
| +1% | +$7.27K |
|
130
Lam Research
LRCX
$130B
| $710K | 0.27% |
16,900
| – | – |
|
131
Lowe's Companies
LOW
$151B
| $705K | 0.27% |
3,538
+10
| +0.3% | +$1.99K |
|
132
Federal Signal
FSS
$7.59B
| $702K | 0.27% |
15,098
+212
| +1% | +$9.85K |
|
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $701K | 0.27% |
37,559
-378
| -1% | -$7.06K |
|
134
Curtiss-Wright
CW
$18.1B
| $700K | 0.27% |
4,189
-1,717
| -29% | -$287K |
|
135
Prudential
PUK
$33.7B
| $696K | 0.27% |
25,323
+5,688
| +29% | +$156K |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $691K | 0.26% |
15,178
-352
| -2% | -$16K |
|
137
Autohome
ATHM
$3.39B
| $690K | 0.26% |
+22,553
| New | +$690K |
|
138
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $678K | 0.26% |
30,228
-1,153
| -4% | -$25.9K |
|
139
UFP Industries
UFPI
$6.08B
| $676K | 0.26% |
8,530
+79
| +0.9% | +$6.26K |
|
140
Home Depot
HD
$417B
| $658K | 0.25% |
2,084
+3
| +0.1% | +$948 |
|
141
T-Mobile US
TMUS
$284B
| $649K | 0.25% |
4,637
+44
| +1% | +$6.16K |
|
142
McDonald's
MCD
$224B
| $633K | 0.24% |
2,402
+16
| +0.7% | +$4.22K |
|
143
Automatic Data Processing
ADP
$120B
| $629K | 0.24% |
2,634
-8
| -0.3% | -$1.91K |
|
144
RTX Corp
RTX
$211B
| $629K | 0.24% |
6,234
+40
| +0.6% | +$4.04K |
|
145
Abbott
ABT
$231B
| $629K | 0.24% |
5,728
+52
| +0.9% | +$5.71K |
|
146
Qualcomm
QCOM
$172B
| $622K | 0.24% |
5,659
+136
| +2% | +$15K |
|
147
United Parcel Service
UPS
$72.1B
| $619K | 0.24% |
3,559
+49
| +1% | +$8.52K |
|
148
CSX Corp
CSX
$60.6B
| $618K | 0.24% |
19,951
+188
| +1% | +$5.82K |
|
149
Exponent
EXPO
$3.61B
| $605K | 0.23% |
6,101
+136
| +2% | +$13.5K |
|
150
Analog Devices
ADI
$122B
| $604K | 0.23% |
3,685
+16
| +0.4% | +$2.62K |
|