LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.16%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.69M |
| 2 |
CS
Credit Suisse Group
CS
|
$823K |
| 3 |
Fresenius Medical Care
FMS
|
$578K |
| 4 |
TransUnion
TRU
|
$449K |
| 5 |
JD.com
JD
|
$325K |
Top Sells
| 1 |
KB Financial Group
KB
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$643K |
| 3 |
Accenture
ACN
|
$636K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$526K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$459K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $718K | 0.26% |
3,640
-45
| -1% | -$8.88K |
|
127
Curtiss-Wright
CW
$18B
| $718K | 0.26% |
4,071
-118
| -3% | -$20.8K |
|
128
Alcon
ALC
$39.5B
| $716K | 0.26% |
10,154
+4,253
| +72% | +$300K |
|
129
Lowe's Companies
LOW
$145B
| $704K | 0.25% |
3,521
-17
| -0.5% | -$3.4K |
|
130
Embraer
ERJ
$10.3B
| $693K | 0.25% |
42,326
-111
| -0.3% | -$1.82K |
|
131
BJs Wholesale Club
BJ
$12.9B
| $691K | 0.25% |
9,087
+3,220
| +55% | +$245K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $688K | 0.25% |
8,930
-10
| -0.1% | -$771 |
|
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $688K | 0.25% |
35,862
-1,697
| -5% | -$32.5K |
|
134
Evercore
EVR
$12.4B
| $686K | 0.25% |
5,947
-704
| -11% | -$81.2K |
|
135
LeMaitre Vascular
LMAT
$2.15B
| $685K | 0.25% |
13,313
-5,082
| -28% | -$262K |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $679K | 0.24% |
14,578
-600
| -4% | -$27.9K |
|
137
US Bancorp
USB
$76B
| $674K | 0.24% |
18,693
-8
| -0% | -$288 |
|
138
T-Mobile US
TMUS
$284B
| $672K | 0.24% |
4,641
+4
| +0.1% | +$579 |
|
139
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $671K | 0.24% |
29,008
-1,220
| -4% | -$28.2K |
|
140
Enpro
NPO
$4.57B
| $666K | 0.24% |
6,413
-128
| -2% | -$13.3K |
|
141
SS&C Technologies
SSNC
$21.7B
| $665K | 0.24% |
11,770
+2,185
| +23% | +$123K |
|
142
UFP Industries
UFPI
$5.91B
| $665K | 0.24% |
8,362
-168
| -2% | -$13.4K |
|
143
United Parcel Service
UPS
$74.1B
| $660K | 0.24% |
3,402
-157
| -4% | -$30.5K |
|
144
McDonald's
MCD
$224B
| $643K | 0.23% |
2,298
-104
| -4% | -$29.1K |
|
145
Honeywell
HON
$138B
| $638K | 0.23% |
3,337
-19
| -0.6% | -$3.63K |
|
|
146
Schlumberger
SLB
$53.6B
| $637K | 0.23% |
12,966
-13,099
| -50% | -$643K |
|
147
Charles River Laboratories
CRL
$8.04B
| $636K | 0.23% |
3,149
+591
| +23% | +$119K |
|
148
Ford
F
$46.6B
| $632K | 0.23% |
50,145
+88
| +0.2% | +$1.11K |
|
149
Avient
AVNT
$3.42B
| $623K | 0.23% |
15,148
-1,054
| -7% | -$43.4K |
|
150
VF Corp
VFC
$5.8B
| $621K | 0.22% |
27,119
+1,385
| +5% | +$31.7K |
|