LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-6.68%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$17.8M
(-7.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68
Top Buys
| 1 |
Yum China
YUMC
|
$1.97M |
| 2 |
TotalEnergies
TTE
|
$1.92M |
| 3 |
Unilever
UL
|
$1.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.77M |
Top Sells
| 1 |
TSMC
TSM
|
$3.31M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
SAP
SAP
|
$2.22M |
| 4 |
Alcon
ALC
|
$1.73M |
| 5 |
HDFC Bank
HDB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$15.8B
| $528K | 0.23% |
+11,483
| New | +$528K |
|
152
CSX Corp
CSX
$60.6B
| $526K | 0.23% |
19,763
-9,362
| -32% | -$249K |
|
153
TTEC Holdings
TTEC
$183M
| $525K | 0.23% |
11,849
-505
| -4% | -$22.4K |
|
154
Exponent
EXPO
$3.61B
| $523K | 0.23% |
5,965
-246
| -4% | -$21.6K |
|
155
Chesapeake Utilities
CPK
$2.96B
| $516K | 0.23% |
4,472
-202
| -4% | -$23.3K |
|
156
Camden Property Trust
CPT
$11.9B
| $515K | 0.23% |
4,310
+131
| +3% | +$15.7K |
|
157
Genmab
GMAB
$16.9B
| $514K | 0.22% |
+16,013
| New | +$514K |
|
158
Banco Bradesco
BBD
$33.6B
| $513K | 0.22% |
139,407
+81,545
| +141% | +$300K |
|
159
Analog Devices
ADI
$122B
| $511K | 0.22% |
3,669
-2,315
| -39% | -$322K |
|
160
Interparfums
IPAR
$3.63B
| $509K | 0.22% |
6,740
+405
| +6% | +$30.6K |
|
161
Itaú Unibanco
ITUB
$76.6B
| $509K | 0.22% |
108,237
+44,474
| +70% | +$209K |
|
162
RTX Corp
RTX
$211B
| $507K | 0.22% |
6,194
-4,607
| -43% | -$377K |
|
163
BOK Financial
BOKF
$7.18B
| $494K | 0.22% |
5,559
-447
| -7% | -$39.7K |
|
164
Avient
AVNT
$3.45B
| $492K | 0.22% |
16,236
+299
| +2% | +$9.06K |
|
165
Ericsson
ERIC
$26.7B
| $488K | 0.21% |
+85,054
| New | +$488K |
|
166
Weyerhaeuser
WY
$18.9B
| $485K | 0.21% |
16,977
+306
| +2% | +$8.74K |
|
167
Aegon
AEG
$11.8B
| $484K | 0.21% |
+122,137
| New | +$484K |
|
168
Restaurant Brands International
QSR
$20.7B
| $482K | 0.21% |
+9,063
| New | +$482K |
|
169
BP
BP
$87.4B
| $481K | 0.21% |
+16,860
| New | +$481K |
|
170
FMC
FMC
$4.72B
| $481K | 0.21% |
4,548
+519
| +13% | +$54.9K |
|
171
Kinsale Capital Group
KNSL
$10.6B
| $481K | 0.21% |
1,884
-193
| -9% | -$49.3K |
|
172
First Interstate BancSystem
FIBK
$3.41B
| $480K | 0.21% |
11,886
-160
| -1% | -$6.46K |
|
173
LKQ Corp
LKQ
$8.33B
| $476K | 0.21% |
10,100
-1,768
| -15% | -$83.3K |
|
174
CONMED
CNMD
$1.7B
| $468K | 0.2% |
5,841
-92
| -2% | -$7.37K |
|
175
White Mountains Insurance
WTM
$4.63B
| $466K | 0.2% |
358
-35
| -9% | -$45.6K |
|