LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+12.78%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$33.8M
(+15%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.3M |
| 2 |
HDFC Bank
HDB
|
$1.68M |
| 3 |
Aon
AON
|
$1.68M |
| 4 |
SAP
SAP
|
$1.44M |
| 5 |
ASML
ASML
|
$1.43M |
Top Sells
| 1 |
Unilever
UL
|
$1.82M |
| 2 |
RELX
RELX
|
$1.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 4 |
ASE Group
ASX
|
$948K |
| 5 |
TotalEnergies
TTE
|
$947K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $604K | 0.23% |
12,079
+245
| +2% | +$12.2K |
|
152
Home BancShares
HOMB
$5.88B
| $601K | 0.23% |
26,376
+226
| +0.9% | +$5.15K |
|
153
Union Pacific
UNP
$131B
| $595K | 0.23% |
2,875
+37
| +1% | +$7.66K |
|
154
Insperity
NSP
$2.03B
| $584K | 0.22% |
5,140
+904
| +21% | +$103K |
|
155
Ford
F
$46.7B
| $582K | 0.22% |
50,057
+250
| +0.5% | +$2.91K |
|
156
ResMed
RMD
$40.6B
| $578K | 0.22% |
2,779
+242
| +10% | +$50.4K |
|
157
BP
BP
$87.4B
| $571K | 0.22% |
16,334
-526
| -3% | -$18.4K |
|
158
Restaurant Brands International
QSR
$20.7B
| $564K | 0.21% |
8,715
-348
| -4% | -$22.5K |
|
159
Banco Santander
SAN
$141B
| $563K | 0.21% |
190,679
-3,639
| -2% | -$10.7K |
|
160
Ferguson
FERG
$47.8B
| $561K | 0.21% |
4,420
+822
| +23% | +$104K |
|
161
Charles River Laboratories
CRL
$8.07B
| $557K | 0.21% |
2,558
+342
| +15% | +$74.5K |
|
162
Deere & Co
DE
$128B
| $554K | 0.21% |
1,291
-71
| -5% | -$30.4K |
|
163
Vale
VALE
$44.4B
| $553K | 0.21% |
32,613
-1,238
| -4% | -$21K |
|
164
Steris
STE
$24.2B
| $550K | 0.21% |
2,977
+372
| +14% | +$68.7K |
|
165
Avient
AVNT
$3.45B
| $547K | 0.21% |
16,202
-34
| -0.2% | -$1.15K |
|
166
Affiliated Managers Group
AMG
$6.54B
| $539K | 0.21% |
3,404
+79
| +2% | +$12.5K |
|
167
Chesapeake Utilities
CPK
$2.96B
| $539K | 0.21% |
4,558
+86
| +2% | +$10.2K |
|
|
AJRD
168
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $526K | 0.2% |
9,413
-245
| -3% | -$13.7K |
|
169
Eagle Materials
EXP
$7.86B
| $524K | 0.2% |
3,947
+54
| +1% | +$7.17K |
|
170
Weyerhaeuser
WY
$18.9B
| $524K | 0.2% |
16,896
-81
| -0.5% | -$2.51K |
|
171
TTEC Holdings
TTEC
$183M
| $523K | 0.2% |
11,857
+8
| +0.1% | +$353 |
|
172
Interpublic Group of Companies
IPG
$9.94B
| $514K | 0.2% |
15,423
-276
| -2% | -$9.19K |
|
173
General Dynamics
GD
$86.8B
| $512K | 0.2% |
2,064
-12
| -0.6% | -$2.98K |
|
174
Illinois Tool Works
ITW
$77.6B
| $506K | 0.19% |
2,295
-26
| -1% | -$5.73K |
|
175
Baker Hughes
BKR
$44.9B
| $503K | 0.19% |
17,023
-343
| -2% | -$10.1K |
|