LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.83%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
142
Reduced
163
Closed
17
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.68M |
| 2 |
ASE Group
ASX
|
$1.66M |
| 3 |
Autohome
ATHM
|
$1.5M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.7M |
| 2 |
TE Connectivity
TEL
|
$2.14M |
| 3 |
UBS Group
UBS
|
$1.7M |
| 4 |
Aon
AON
|
$1.68M |
| 5 |
Atlassian
TEAM
|
$1.45M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XP
XP
$9.38B
| $673K | 0.25% |
29,177
-1,726
| -6% | -$39.8K |
|
127
FedEx
FDX
$52.7B
| $671K | 0.25% |
2,533
-39
| -2% | -$10.3K |
|
128
Charles River Laboratories
CRL
$7.89B
| $665K | 0.24% |
3,394
+36
| +1% | +$7.06K |
|
129
Mondelez International
MDLZ
$79.8B
| $662K | 0.24% |
9,533
+58
| +0.6% | +$4.03K |
|
130
General Motors
GM
$55.5B
| $657K | 0.24% |
19,926
-249
| -1% | -$8.21K |
|
131
BJs Wholesale Club
BJ
$12.9B
| $656K | 0.24% |
9,188
-146
| -2% | -$10.4K |
|
132
Colgate-Palmolive
CL
$68B
| $655K | 0.24% |
9,209
+31
| +0.3% | +$2.2K |
|
133
T-Mobile US
TMUS
$289B
| $653K | 0.24% |
4,661
+28
| +0.6% | +$3.92K |
|
134
Schlumberger
SLB
$53.5B
| $652K | 0.24% |
11,191
-289
| -3% | -$16.8K |
|
135
Chubb
CB
$110B
| $639K | 0.23% |
3,070
+8
| +0.3% | +$1.67K |
|
136
SS&C Technologies
SSNC
$21.3B
| $636K | 0.23% |
12,107
-54
| -0.4% | -$2.84K |
|
137
Lockheed Martin
LMT
$105B
| $636K | 0.23% |
1,554
| – | – |
|
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $635K | 0.23% |
34,778
-2,434
| -7% | -$44.5K |
|
139
Qualcomm
QCOM
$169B
| $632K | 0.23% |
5,688
+16
| +0.3% | +$1.78K |
|
140
Automatic Data Processing
ADP
$121B
| $628K | 0.23% |
2,609
-8
| -0.3% | -$1.93K |
|
141
Home Depot
HD
$405B
| $625K | 0.23% |
2,068
| – | – |
|
142
Petrobras
PBR
$79.8B
| $622K | 0.23% |
41,510
-51
| -0.1% | -$764 |
|
143
Mettler-Toledo International
MTD
$26B
| $617K | 0.23% |
557
-37
| -6% | -$41K |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $617K | 0.23% |
14,089
-963
| -6% | -$42.2K |
|
145
Stryker
SYK
$148B
| $616K | 0.23% |
2,255
+12
| +0.5% | +$3.28K |
|
146
Cemex
CX
$13.2B
| $616K | 0.23% |
94,703
-3,964
| -4% | -$25.8K |
|
|
CHX
147
DELISTED
ChampionX
CHX
| $615K | 0.23% |
17,266
+9,202
| +114% | +$328K |
|
|
148
Atlassian
TEAM
$45.3B
| $615K | 0.23% |
3,052
-7,204
| -70% | -$1.45M |
|
149
Honeywell
HON
$138B
| $614K | 0.23% |
3,324
-1
| -0% | -$185 |
|
150
CSX Corp
CSX
$59.8B
| $606K | 0.22% |
19,706
+22
| +0.1% | +$677 |
|