LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.22%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.54M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Yum China
YUMC
|
$755K |
| 4 |
Honda
HMC
|
$649K |
| 5 |
Linde
LIN
|
$641K |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.61M |
| 2 |
POSCO
PKX
|
$1.44M |
| 3 |
JD.com
JD
|
$1.3M |
| 4 |
Autohome
ATHM
|
$1.12M |
| 5 |
Core Laboratories
CLB
|
$490K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innospec
IOSP
$2.15B
| $673K | 0.22% |
5,461
+41
| +0.8% | +$5.05K |
|
|
MZTI
152
The Marzetti Company Common Stock
MZTI
$4.99B
| $668K | 0.22% |
4,015
+439
| +12% | +$73K |
|
153
Exxon Mobil
XOM
$489B
| $664K | 0.22% |
6,645
+20
| +0.3% | +$2K |
|
154
Petrobras
PBR
$79.8B
| $654K | 0.21% |
40,932
-578
| -1% | -$9.23K |
|
155
Telefônica Brasil
VIV
$19.7B
| $652K | 0.21% |
59,605
-841
| -1% | -$9.2K |
|
156
Itaú Unibanco
ITUB
$75.9B
| $643K | 0.21% |
92,550
+83
| +0.1% | +$577 |
|
157
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $640K | 0.21% |
27,627
-544
| -2% | -$12.6K |
|
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $640K | 0.21% |
13,804
-285
| -2% | -$13.2K |
|
159
Embraer
ERJ
$10.5B
| $637K | 0.21% |
34,502
-528
| -2% | -$9.74K |
|
160
FedEx
FDX
$52.7B
| $634K | 0.21% |
2,505
-28
| -1% | -$7.08K |
|
161
Abbott
ABT
$228B
| $624K | 0.2% |
5,666
-28
| -0.5% | -$3.08K |
|
162
Live Nation Entertainment
LYV
$38B
| $622K | 0.2% |
6,644
+104
| +2% | +$9.73K |
|
163
BJs Wholesale Club
BJ
$12.9B
| $621K | 0.2% |
9,319
+131
| +1% | +$8.73K |
|
164
Icon
ICLR
$13.7B
| $621K | 0.2% |
2,193
-6
| -0.3% | -$1.7K |
|
165
Boston Scientific
BSX
$157B
| $620K | 0.2% |
10,733
-15
| -0.1% | -$867 |
|
166
Shopify
SHOP
$179B
| $618K | 0.2% |
7,932
-484
| -6% | -$37.7K |
|
167
Fidelity National Financial
FNF
$15.9B
| $612K | 0.2% |
12,001
+188
| +2% | +$9.59K |
|
168
Gilead Sciences
GILD
$139B
| $610K | 0.2% |
7,533
+14
| +0.2% | +$1.13K |
|
169
Automatic Data Processing
ADP
$121B
| $605K | 0.2% |
2,598
-11
| -0.4% | -$2.56K |
|
170
Fiserv
FI
$73.7B
| $604K | 0.2% |
4,550
-11
| -0.2% | -$1.46K |
|
171
Ericsson
ERIC
$25.8B
| $601K | 0.2% |
95,377
+10,638
| +13% | +$67K |
|
172
Weyerhaeuser
WY
$17.9B
| $598K | 0.2% |
17,187
+193
| +1% | +$6.71K |
|
173
RELX
RELX
$82.9B
| $595K | 0.2% |
14,998
-20
| -0.1% | -$793 |
|
174
Power Integrations
POWI
$2.47B
| $594K | 0.19% |
7,230
-43
| -0.6% | -$3.53K |
|
175
Illinois Tool Works
ITW
$76.2B
| $593K | 0.19% |
2,264
-9
| -0.4% | -$2.36K |
|