LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.51%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-1.3%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
231
Reduced
82
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.09M |
| 3 |
Dollar General
DG
|
$1.9M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Visa
V
|
$1.78M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$2.43M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 3 |
Accenture
ACN
|
$1.26M |
| 4 |
S&P Global
SPGI
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$1.11M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$10.5B
| $682K | 0.19% |
1,769
+4
| +0.2% | +$1.54K |
|
152
Schlumberger
SLB
$53.5B
| $681K | 0.19% |
14,440
+3,232
| +29% | +$152K |
|
153
Alexandria Real Estate Equities
ARE
$13.9B
| $680K | 0.19% |
5,810
+105
| +2% | +$12.3K |
|
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $678K | 0.19% |
1,446
-2,938
| -67% | -$1.38M |
|
155
Manulife Financial
MFC
$51.5B
| $676K | 0.19% |
25,400
+236
| +0.9% | +$6.28K |
|
156
Fidelity National Information Services
FIS
$35.7B
| $676K | 0.19% |
8,969
-5,191
| -37% | -$391K |
|
157
Truist Financial
TFC
$59.4B
| $675K | 0.19% |
17,364
-7,022
| -29% | -$273K |
|
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $674K | 0.19% |
14,839
+588
| +4% | +$26.7K |
|
159
PepsiCo
PEP
$208B
| $672K | 0.19% |
4,072
-16
| -0.4% | -$2.64K |
|
160
Charles Schwab
SCHW
$173B
| $665K | 0.19% |
9,027
-1,564
| -15% | -$115K |
|
161
Barclays
BCS
$68.3B
| $664K | 0.19% |
61,999
+376
| +0.6% | +$4.03K |
|
162
Willis Towers Watson
WTW
$31.7B
| $663K | 0.19% |
2,531
+21
| +0.8% | +$5.51K |
|
163
RELX
RELX
$82.9B
| $663K | 0.19% |
14,453
+20
| +0.1% | +$918 |
|
164
RB Global
RBA
$21.5B
| $662K | 0.19% |
8,664
+69
| +0.8% | +$5.27K |
|
165
Live Nation Entertainment
LYV
$38B
| $659K | 0.19% |
7,030
+331
| +5% | +$31K |
|
166
Nu Holdings
NU
$71.6B
| $657K | 0.19% |
+50,943
| New | +$657K |
|
167
CSX Corp
CSX
$59.8B
| $655K | 0.18% |
19,574
+40
| +0.2% | +$1.34K |
|
168
Zoetis
ZTS
$67.2B
| $650K | 0.18% |
3,751
-4,556
| -55% | -$790K |
|
169
Credicorp
BAP
$20.5B
| $647K | 0.18% |
4,012
+35
| +0.9% | +$5.65K |
|
170
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $646K | 0.18% |
30,138
+1,593
| +6% | +$34.1K |
|
171
Kraft Heinz
KHC
$30.9B
| $645K | 0.18% |
20,006
-11,378
| -36% | -$367K |
|
172
Union Pacific
UNP
$130B
| $643K | 0.18% |
2,843
+4
| +0.1% | +$905 |
|
173
Camden Property Trust
CPT
$11.7B
| $638K | 0.18% |
5,850
+559
| +11% | +$61K |
|
174
Mondelez International
MDLZ
$79.8B
| $638K | 0.18% |
9,743
+126
| +1% | +$8.25K |
|
175
US Bancorp
USB
$74.9B
| $637K | 0.18% |
16,055
-15,198
| -49% | -$603K |
|