LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.22%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.54M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Yum China
YUMC
|
$755K |
| 4 |
Honda
HMC
|
$649K |
| 5 |
Linde
LIN
|
$641K |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.61M |
| 2 |
POSCO
PKX
|
$1.44M |
| 3 |
JD.com
JD
|
$1.3M |
| 4 |
Autohome
ATHM
|
$1.12M |
| 5 |
Core Laboratories
CLB
|
$490K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$171B
| $737K | 0.24% |
908
-11
| -1% | -$8.93K |
|
127
Colgate-Palmolive
CL
$68B
| $736K | 0.24% |
9,239
+30
| +0.3% | +$2.39K |
|
128
Atlassian
TEAM
$45.3B
| $736K | 0.24% |
3,095
+43
| +1% | +$10.2K |
|
129
Mine Safety
MSA
$6.61B
| $727K | 0.24% |
4,308
+573
| +15% | +$96.7K |
|
130
Aaon
AAON
$6.59B
| $726K | 0.24% |
9,828
-66
| -0.7% | -$4.88K |
|
131
Charles Schwab
SCHW
$173B
| $726K | 0.24% |
10,546
-271
| -3% | -$18.6K |
|
132
ConocoPhillips
COP
$123B
| $721K | 0.24% |
6,208
-792
| -11% | -$91.9K |
|
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $718K | 0.24% |
34,835
+57
| +0.2% | +$1.18K |
|
134
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $716K | 0.23% |
26,122
-374
| -1% | -$10.2K |
|
135
Home Depot
HD
$405B
| $711K | 0.23% |
2,053
-15
| -0.7% | -$5.2K |
|
136
Lockheed Martin
LMT
$105B
| $705K | 0.23% |
1,555
+1
| +0.1% | +$453 |
|
137
Cemex
CX
$13.2B
| $704K | 0.23% |
90,834
-3,869
| -4% | -$30K |
|
138
General Motors
GM
$55.5B
| $700K | 0.23% |
19,497
-429
| -2% | -$15.4K |
|
139
Union Pacific
UNP
$130B
| $696K | 0.23% |
2,835
-23
| -0.8% | -$5.65K |
|
140
DuPont de Nemours
DD
$31.5B
| $695K | 0.23% |
9,033
-11
| -0.1% | -$846 |
|
141
Honeywell
HON
$138B
| $695K | 0.23% |
3,312
-12
| -0.4% | -$2.52K |
|
142
Chubb
CB
$110B
| $691K | 0.23% |
3,058
-12
| -0.4% | -$2.71K |
|
143
Ferguson
FERG
$45.8B
| $691K | 0.23% |
3,577
-3
| -0.1% | -$579 |
|
144
PNC Financial Services
PNC
$80.1B
| $690K | 0.23% |
4,458
-74
| -2% | -$11.5K |
|
145
Mondelez International
MDLZ
$79.8B
| $690K | 0.23% |
9,526
-7
| -0.1% | -$507 |
|
146
Mettler-Toledo International
MTD
$26B
| $689K | 0.23% |
568
+11
| +2% | +$13.3K |
|
147
PepsiCo
PEP
$208B
| $683K | 0.22% |
4,023
+14
| +0.3% | +$2.38K |
|
148
CSX Corp
CSX
$59.8B
| $677K | 0.22% |
19,538
-168
| -0.9% | -$5.83K |
|
149
McDonald's
MCD
$224B
| $675K | 0.22% |
2,276
-9
| -0.4% | -$2.67K |
|
150
Stryker
SYK
$148B
| $674K | 0.22% |
2,251
-4
| -0.2% | -$1.2K |
|