LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.83%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
142
Reduced
163
Closed
17
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.68M |
| 2 |
ASE Group
ASX
|
$1.66M |
| 3 |
Autohome
ATHM
|
$1.5M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.7M |
| 2 |
TE Connectivity
TEL
|
$2.14M |
| 3 |
UBS Group
UBS
|
$1.7M |
| 4 |
Aon
AON
|
$1.68M |
| 5 |
Atlassian
TEAM
|
$1.45M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $602K | 0.22% |
2,285
-9
| -0.4% | -$2.37K |
|
152
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $598K | 0.22% |
28,171
-1,728
| -6% | -$36.7K |
|
153
Ford
F
$46.5B
| $595K | 0.22% |
47,937
-683
| -1% | -$8.48K |
|
154
Blackrock
BLK
$171B
| $594K | 0.22% |
919
+3
| +0.3% | +$1.94K |
|
155
Charles Schwab
SCHW
$173B
| $594K | 0.22% |
10,817
-48
| -0.4% | -$2.64K |
|
156
Perrigo
PRGO
$3.21B
| $593K | 0.22% |
18,568
+5,737
| +45% | +$183K |
|
|
MZTI
157
The Marzetti Company Common Stock
MZTI
$4.99B
| $590K | 0.22% |
3,576
-46
| -1% | -$7.59K |
|
158
Eagle Materials
EXP
$7.3B
| $589K | 0.22% |
3,539
-5
| -0.1% | -$833 |
|
159
Mine Safety
MSA
$6.61B
| $589K | 0.22% |
3,735
-120
| -3% | -$18.9K |
|
160
Ferguson
FERG
$45.8B
| $589K | 0.22% |
3,580
-908
| -20% | -$149K |
|
161
Union Pacific
UNP
$130B
| $582K | 0.21% |
2,858
-23
| -0.8% | -$4.68K |
|
162
Fidelity National Information Services
FIS
$35.7B
| $576K | 0.21% |
10,429
+5,000
| +92% | +$276K |
|
163
Boston Scientific
BSX
$157B
| $567K | 0.21% |
10,748
+54
| +0.5% | +$2.85K |
|
164
Encompass Health
EHC
$12.4B
| $564K | 0.21% |
8,394
+97
| +1% | +$6.52K |
|
165
Gilead Sciences
GILD
$139B
| $563K | 0.21% |
7,519
+56
| +0.8% | +$4.2K |
|
166
Aaon
AAON
$6.59B
| $563K | 0.21% |
9,894
+3,113
| +46% | +$177K |
|
167
PNC Financial Services
PNC
$80.1B
| $556K | 0.2% |
4,532
+24
| +0.5% | +$2.95K |
|
168
Power Integrations
POWI
$2.47B
| $555K | 0.2% |
7,273
-104
| -1% | -$7.94K |
|
169
Innospec
IOSP
$2.15B
| $554K | 0.2% |
5,420
+2,845
| +110% | +$291K |
|
170
Abbott
ABT
$228B
| $551K | 0.2% |
5,694
+12
| +0.2% | +$1.16K |
|
171
ResMed
RMD
$39.6B
| $547K | 0.2% |
3,698
+37
| +1% | +$5.47K |
|
172
Marsh & McLennan
MMC
$101B
| $545K | 0.2% |
2,865
-2
| -0.1% | -$381 |
|
173
Haleon
HLN
$43.5B
| $545K | 0.2% |
+65,442
| New | +$545K |
|
174
Arch Capital
ACGL
$34.1B
| $545K | 0.2% |
+6,836
| New | +$545K |
|
175
Victory Capital Holdings
VCTR
$4.71B
| $544K | 0.2% |
16,308
+3,254
| +25% | +$108K |
|