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LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
405
New
31
Increased
120
Reduced
213
Closed
25
Top Buys
| 1 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$2.36M |
| 2 |
Genmab
GMAB
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.57M |
| 4 |
RB Global
RBA
|
+$1.55M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.02M |
Top Sells
| 1 |
BHP
BHP
|
+$1.64M |
| 2 |
Mizuho Financial
MFG
|
+$1.59M |
| 3 |
ENI
E
|
+$1.35M |
| 4 |
B
Barrick Mining
B
|
+$1.21M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$96.9B
| $840K | 0.18% |
6,640
-68
| -1% | -$8.58K |
|
152
NextEra Energy
NEE
$186B
| $840K | 0.18% |
9,574
-91
| -0.9% | -$8.23K |
|
153
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $840K | 0.18% |
33,502
-1,396
| -4% | -$31.8K |
|
154
Southern Company
SO
$107B
| $837K | 0.18% |
8,742
-66
| -0.7% | -$6.21K |
|
155
Yum! Brands
YUM
$42.1B
| $828K | 0.18% |
5,181
-32
| -0.6% | -$4.96K |
|
156
Chesapeake Utilities
CPK
$3.13B
| $827K | 0.18% |
6,752
-4
| -0.1% | -$502 |
|
157
Lantheus
LNTH
$6.79B
| $825K | 0.18% |
7,438
-27
| -0.4% | -$2.52K |
|
158
Union Pacific
UNP
$171B
| $819K | 0.18% |
3,010
-19
| -0.6% | -$4.99K |
|
159
Itaú Unibanco
ITUB
$93.1B
| $818K | 0.18% |
100,173
-1,766
| -2% | -$14.6K |
|
160
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
| $818K | 0.18% |
30,582
+905
| +3% | +$24.6K |
|
161
Autodesk
ADSK
$44.1B
| $815K | 0.18% |
4,193
+82
| +2% | +$18.7K |
|
162
Banco Santander
SAN
$198B
| $815K | 0.18% |
59,042
-8,725
| -13% | -$108K |
|
163
T-Mobile US
TMUS
$203B
| $812K | 0.18% |
4,844
+56
| +1% | +$10.6K |
|
164
National Grid
NGG
$82.5B
| $810K | 0.18% |
9,772
+451
| +5% | +$38.3K |
|
|
BCPC
165
Balchem Corp
BCPC
$5.23B
| $808K | 0.18% |
4,782
-31
| -0.6% | -$5.15K |
|
166
Truist Financial
TFC
$65.8B
| $805K | 0.18% |
16,157
-614
| -4% | -$30.2K |
|
167
Keysight
KEYS
$55.1B
| $805K | 0.18% |
2,299
-395
| -15% | -$135K |
|
168
KLA
KLAC
$293B
| $792K | 0.17% |
2,625
+55
| +2% | +$10.9K |
|
169
Telefônica Brasil
VIV
$22.3B
| $791K | 0.17% |
60,099
-1,720
| -3% | -$25.1K |
|
170
CRH
CRH
$69.5B
| $789K | 0.17% |
7,370
-90
| -1% | -$9.9K |
|
171
Microchip Technology
MCHP
$46.8B
| $787K | 0.17% |
8,634
+247
| +3% | +$22K |
|
172
Rio Tinto
RIO
$152B
| $785K | 0.17% |
8,267
-134
| -2% | -$13.6K |
|
173
Reinsurance Group of America
RGA
$15.3B
| $779K | 0.17% |
3,665
-13
| -0.4% | -$2.71K |
|
174
Full Truck Alliance
YMM
$9.55B
| $778K | 0.17% |
95,825
+18,745
| +24% | +$160K |
|
175
Advanced Energy
AEIS
$12.1B
| $776K | 0.17% |
2,082
+409
| +24% | +$143K |
|
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