LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $412M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.77M
3
+$3.03M
4
BZ icon
Kanzhun
BZ
+$2.61M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$6.32M
2
+$5.09M
3
+$2.22M
4
SAN icon
Banco Santander
SAN
+$1.02M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.02M

Sector Composition

1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
126
Shinhan Financial Group
SHG
$26.2B
$810K 0.21%
17,924
-1,631
SCHW icon
127
Charles Schwab
SCHW
$173B
$809K 0.21%
8,867
-69
TJX icon
128
TJX Companies
TJX
$162B
$809K 0.21%
6,551
-108
RBA icon
129
RB Global
RBA
$18.7B
$807K 0.21%
7,603
-425
EOG icon
130
EOG Resources
EOG
$58.1B
$799K 0.2%
6,678
+10
MT icon
131
ArcelorMittal
MT
$29.9B
$795K 0.2%
25,182
-575
MNDY icon
132
monday.com
MNDY
$8.38B
$792K 0.2%
2,518
+139
CPNG icon
133
Coupang
CPNG
$53B
$790K 0.2%
26,356
-26
TT icon
134
Trane Technologies
TT
$95.1B
$790K 0.2%
+1,805
PNC icon
135
PNC Financial Services
PNC
$72.2B
$784K 0.2%
4,205
+15
DUK icon
136
Duke Energy
DUK
$95.2B
$782K 0.2%
6,627
-58
LYG icon
137
Lloyds Banking Group
LYG
$72.8B
$780K 0.2%
183,510
-11,512
ADP icon
138
Automatic Data Processing
ADP
$102B
$777K 0.2%
2,519
-21
B
139
Barrick Mining
B
$58.8B
$777K 0.2%
37,304
-167
ERIC icon
140
Ericsson
ERIC
$32.1B
$771K 0.2%
90,934
-11,780
ABT icon
141
Abbott
ABT
$218B
$769K 0.2%
5,657
-31
ZLAB icon
142
Zai Lab
ZLAB
$2.36B
$768K 0.2%
21,968
-317
HON icon
143
Honeywell
HON
$123B
$764K 0.19%
3,280
-14
CLS icon
144
Celestica
CLS
$39.3B
$761K 0.19%
4,875
+43
AMG icon
145
Affiliated Managers Group
AMG
$7.31B
$760K 0.19%
3,864
-47
YUM icon
146
Yum! Brands
YUM
$41.1B
$757K 0.19%
5,108
-11
CIB icon
147
Grupo Cibest SA
CIB
$15B
$756K 0.19%
16,376
-475
QCOM icon
148
Qualcomm
QCOM
$183B
$755K 0.19%
4,741
+59
XOM icon
149
Exxon Mobil
XOM
$495B
$754K 0.19%
6,993
+38
BWZ icon
150
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$750K 0.19%
26,718
-142
4 5
6
7 8