LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+5.37%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$9.2M
(+3.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
$983K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$832K |
| 3 |
Edwards Lifesciences
EW
|
$585K |
| 4 |
US Bancorp
USB
|
$530K |
| 5 |
VF Corp
VFC
|
$514K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.16M |
| 4 |
Stryker
SYK
|
$800K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$8.07B
| $706K | 0.25% |
3,358
+209
| +7% | +$43.9K |
|
127
Ferguson
FERG
$47.8B
| $706K | 0.25% |
4,488
+35
| +0.8% | +$5.51K |
|
128
Cemex
CX
$13.6B
| $699K | 0.24% |
98,667
-4,312
| -4% | -$30.5K |
|
129
Power Integrations
POWI
$2.52B
| $698K | 0.24% |
7,377
+879
| +14% | +$83.2K |
|
130
Duke Energy
DUK
$93.8B
| $694K | 0.24% |
7,731
+3
| +0% | +$269 |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $692K | 0.24% |
15,052
+474
| +3% | +$21.8K |
|
132
Mondelez International
MDLZ
$79.9B
| $691K | 0.24% |
9,475
-4,384
| -32% | -$320K |
|
133
Honeywell
HON
$136B
| $690K | 0.24% |
3,325
-12
| -0.4% | -$2.49K |
|
134
McDonald's
MCD
$224B
| $685K | 0.24% |
2,294
-4
| -0.2% | -$1.19K |
|
|
135
Stryker
SYK
$150B
| $684K | 0.24% |
2,243
-2,621
| -54% | -$800K |
|
136
Qualcomm
QCOM
$172B
| $675K | 0.24% |
5,672
+31
| +0.5% | +$3.69K |
|
137
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $674K | 0.24% |
29,899
+891
| +3% | +$20.1K |
|
138
CSX Corp
CSX
$60.6B
| $671K | 0.23% |
19,684
-145
| -0.7% | -$4.94K |
|
139
Mine Safety
MSA
$6.67B
| $671K | 0.23% |
3,855
+489
| +15% | +$85.1K |
|
140
Autohome
ATHM
$3.39B
| $670K | 0.23% |
22,981
+191
| +0.8% | +$5.57K |
|
141
Ferrari
RACE
$87.1B
| $669K | 0.23% |
2,056
-7
| -0.3% | -$2.28K |
|
142
Kinsale Capital Group
KNSL
$10.6B
| $664K | 0.23% |
1,774
-49
| -3% | -$18.3K |
|
143
Eagle Materials
EXP
$7.86B
| $661K | 0.23% |
3,544
-394
| -10% | -$73.4K |
|
144
DuPont de Nemours
DD
$32.6B
| $657K | 0.23% |
9,193
-2,033
| -18% | -$145K |
|
145
Fresenius Medical Care
FMS
$14.5B
| $649K | 0.23% |
27,132
-62
| -0.2% | -$1.48K |
|
146
Restaurant Brands International
QSR
$20.7B
| $644K | 0.23% |
8,313
-363
| -4% | -$28.1K |
|
147
T-Mobile US
TMUS
$284B
| $644K | 0.22% |
4,633
-8
| -0.2% | -$1.11K |
|
148
Aaon
AAON
$6.62B
| $643K | 0.22% |
10,172
+885
| +10% | +$55.9K |
|
149
Home Depot
HD
$417B
| $642K | 0.22% |
2,068
+4
| +0.2% | +$1.24K |
|
150
FedEx
FDX
$53.7B
| $638K | 0.22% |
2,572
-11
| -0.4% | -$2.73K |
|