LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.16%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.69M |
| 2 |
CS
Credit Suisse Group
CS
|
$823K |
| 3 |
Fresenius Medical Care
FMS
|
$578K |
| 4 |
TransUnion
TRU
|
$449K |
| 5 |
JD.com
JD
|
$325K |
Top Sells
| 1 |
KB Financial Group
KB
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$643K |
| 3 |
Accenture
ACN
|
$636K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$526K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$459K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.8B
| $612K | 0.22% |
2,865
+765
| +36% | +$163K |
|
152
Insperity
NSP
$2.08B
| $612K | 0.22% |
5,031
-109
| -2% | -$13.2K |
|
153
Home Depot
HD
$405B
| $609K | 0.22% |
2,064
-20
| -1% | -$5.9K |
|
154
RTX Corp
RTX
$212B
| $608K | 0.22% |
6,213
-21
| -0.3% | -$2.06K |
|
155
Aaon
AAON
$6.76B
| $599K | 0.22% |
6,191
+366
| +6% | +$35.4K |
|
156
Genmab
GMAB
$15.9B
| $598K | 0.22% |
15,836
+5,233
| +49% | +$198K |
|
157
Exponent
EXPO
$3.6B
| $596K | 0.22% |
5,979
-122
| -2% | -$12.2K |
|
158
Ferguson
FERG
$46.1B
| $596K | 0.21% |
4,453
+33
| +0.7% | +$4.41K |
|
159
CSX Corp
CSX
$60B
| $594K | 0.21% |
19,829
-122
| -0.6% | -$3.65K |
|
160
FedEx
FDX
$52.9B
| $590K | 0.21% |
2,583
-14
| -0.5% | -$3.2K |
|
161
Automatic Data Processing
ADP
$123B
| $585K | 0.21% |
2,627
-7
| -0.3% | -$1.56K |
|
162
Restaurant Brands International
QSR
$20.8B
| $583K | 0.21% |
8,676
-39
| -0.4% | -$2.62K |
|
163
Union Pacific
UNP
$133B
| $579K | 0.21% |
2,878
+3
| +0.1% | +$604 |
|
|
164
Fresenius Medical Care
FMS
$14.3B
| $578K | 0.21% |
+27,194
| New | +$578K |
|
165
Eagle Materials
EXP
$7.49B
| $578K | 0.21% |
3,938
-9
| -0.2% | -$1.32K |
|
166
Abbott
ABT
$231B
| $577K | 0.21% |
5,701
-27
| -0.5% | -$2.73K |
|
167
PNC Financial Services
PNC
$81.7B
| $574K | 0.21% |
4,517
+19
| +0.4% | +$2.42K |
|
168
Charles Schwab
SCHW
$174B
| $572K | 0.21% |
10,920
-36
| -0.3% | -$1.89K |
|
169
Cemex
CX
$13.2B
| $569K | 0.21% |
102,979
+714
| +0.7% | +$3.95K |
|
170
Interpublic Group of Companies
IPG
$9.83B
| $566K | 0.2% |
15,205
-218
| -1% | -$8.12K |
|
171
Chesapeake Utilities
CPK
$2.91B
| $565K | 0.2% |
4,411
-147
| -3% | -$18.8K |
|
172
Home BancShares
HOMB
$5.87B
| $561K | 0.2% |
25,846
-530
| -2% | -$11.5K |
|
173
Ferrari
RACE
$85B
| $559K | 0.2% |
2,063
+31
| +2% | +$8.4K |
|
174
Illinois Tool Works
ITW
$77.1B
| $554K | 0.2% |
2,275
-20
| -0.9% | -$4.87K |
|
175
Power Integrations
POWI
$2.53B
| $550K | 0.2% |
6,498
-161
| -2% | -$13.6K |
|