LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 |
ZTO Express
ZTO
|
$2.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 3 |
Gildan
GIL
|
$809K |
| 4 |
Zai Lab
ZLAB
|
$805K |
| 5 |
Mizuho Financial
MFG
|
$760K |
Top Sells
| 1 |
Accenture
ACN
|
$1.7M |
| 2 |
Alcon
ALC
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 4 |
ASML
ASML
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$23.8B
| $803K | 0.22% |
3,541
-121
| -3% | -$27.4K |
|
127
CAE Inc
CAE
$8.56B
| $801K | 0.22% |
32,562
-1,125
| -3% | -$27.7K |
|
128
Mercado Libre
MELI
$121B
| $800K | 0.22% |
410
-6
| -1% | -$11.7K |
|
129
Ericsson
ERIC
$25.8B
| $797K | 0.22% |
102,714
-4,877
| -5% | -$37.8K |
|
130
Tesla
TSLA
$1.06T
| $792K | 0.22% |
3,055
+35
| +1% | +$9.07K |
|
131
S&P Global
SPGI
$165B
| $790K | 0.22% |
1,554
-46
| -3% | -$23.4K |
|
132
argenx
ARGX
$43.2B
| $784K | 0.22% |
1,324
-36
| -3% | -$21.3K |
|
133
Automatic Data Processing
ADP
$121B
| $776K | 0.21% |
2,540
-45
| -2% | -$13.7K |
|
134
ConocoPhillips
COP
$124B
| $768K | 0.21% |
7,316
+71
| +1% | +$7.46K |
|
|
135
Mizuho Financial
MFG
$81.4B
| $760K | 0.21% |
+137,984
| New | +$760K |
|
136
Micron Technology
MU
$133B
| $759K | 0.21% |
8,735
+142
| +2% | +$12.3K |
|
137
Abbott
ABT
$229B
| $755K | 0.21% |
5,688
-77
| -1% | -$10.2K |
|
138
Lowe's Companies
LOW
$145B
| $754K | 0.21% |
3,235
-72
| -2% | -$16.8K |
|
139
Mine Safety
MSA
$6.62B
| $754K | 0.21% |
5,140
-94
| -2% | -$13.8K |
|
|
140
ASML
ASML
$285B
| $753K | 0.21% |
1,137
-1,637
| -59% | -$1.08M |
|
141
Prologis
PLD
$103B
| $751K | 0.21% |
6,720
+408
| +6% | +$45.6K |
|
142
Lloyds Banking Group
LYG
$63.6B
| $745K | 0.21% |
195,022
-5,904
| -3% | -$22.6K |
|
143
Welltower
WELL
$112B
| $744K | 0.21% |
4,856
-29
| -0.6% | -$4.44K |
|
144
Lantheus
LNTH
$3.76B
| $743K | 0.21% |
7,614
-1,199
| -14% | -$117K |
|
145
ArcelorMittal
MT
$24.7B
| $743K | 0.21% |
25,757
-332
| -1% | -$9.58K |
|
146
PNC Financial Services
PNC
$80.9B
| $736K | 0.2% |
4,190
-68
| -2% | -$12K |
|
147
Manulife Financial
MFC
$51.8B
| $736K | 0.2% |
23,627
-624
| -3% | -$19.4K |
|
148
Chesapeake Utilities
CPK
$2.9B
| $735K | 0.2% |
5,721
-73
| -1% | -$9.38K |
|
|
B
149
Barrick Mining Corporation
B
$45.9B
| $728K | 0.2% |
+37,471
| New | +$728K |
|
150
Home Depot
HD
$404B
| $727K | 0.2% |
1,985
-26
| -1% | -$9.53K |
|