LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.72%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+5.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
167
Reduced
146
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.53M |
| 2 |
Accenture
ACN
|
$1.39M |
| 3 |
Tetra Tech
TTEK
|
$1.21M |
| 4 |
ZTO Express
ZTO
|
$704K |
| 5 |
ArcelorMittal
MT
|
$687K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.91M |
| 2 |
Lam Research
LRCX
|
$1.38M |
| 3 |
TSMC
TSM
|
$911K |
| 4 |
NVIDIA
NVDA
|
$855K |
| 5 |
Blackrock
BLK
|
$724K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.5% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.2B
| $733K | 0.2% |
3,753
+2
| +0.1% | +$391 |
|
152
Yum! Brands
YUM
$40.2B
| $729K | 0.2% |
5,221
+19
| +0.4% | +$2.65K |
|
153
Camden Property Trust
CPT
$11.7B
| $729K | 0.2% |
5,901
+51
| +0.9% | +$6.3K |
|
154
Royal Bank of Canada
RY
$203B
| $726K | 0.19% |
5,824
+28
| +0.5% | +$3.49K |
|
155
Credicorp
BAP
$20.5B
| $726K | 0.19% |
4,013
+1
| +0% | +$181 |
|
156
Chesapeake Utilities
CPK
$2.91B
| $726K | 0.19% |
5,846
-27
| -0.5% | -$3.35K |
|
157
Automatic Data Processing
ADP
$121B
| $725K | 0.19% |
2,620
-3
| -0.1% | -$830 |
|
158
US Physical Therapy
USPH
$1.27B
| $724K | 0.19% |
8,557
-57
| -0.7% | -$4.82K |
|
159
Affiliated Managers Group
AMG
$6.48B
| $722K | 0.19% |
4,060
+8
| +0.2% | +$1.42K |
|
160
Mondelez International
MDLZ
$79.8B
| $717K | 0.19% |
9,729
-14
| -0.1% | -$1.03K |
|
161
Fiserv
FI
$73.7B
| $714K | 0.19% |
3,972
-8
| -0.2% | -$1.44K |
|
162
Utz Brands
UTZ
$1.15B
| $711K | 0.19% |
40,176
+4,182
| +12% | +$74K |
|
|
MZTI
163
The Marzetti Company Common Stock
MZTI
$4.99B
| $708K | 0.19% |
4,009
-22
| -0.5% | -$3.89K |
|
164
ConocoPhillips
COP
$123B
| $707K | 0.19% |
6,715
+32
| +0.5% | +$3.37K |
|
165
Kraft Heinz
KHC
$30.9B
| $705K | 0.19% |
20,077
+71
| +0.4% | +$2.49K |
|
|
166
ZTO Express
ZTO
$14.3B
| $704K | 0.19% |
+28,419
| New | +$704K |
|
167
Sherwin-Williams
SHW
$89.8B
| $703K | 0.19% |
1,842
-16
| -0.9% | -$6.11K |
|
168
Occidental Petroleum
OXY
$47.2B
| $701K | 0.19% |
13,606
+149
| +1% | +$7.68K |
|
169
Union Pacific
UNP
$130B
| $701K | 0.19% |
2,844
+1
| +0% | +$246 |
|
170
Fresenius Medical Care
FMS
$14.2B
| $701K | 0.19% |
32,897
-5,151
| -14% | -$110K |
|
171
McDonald's
MCD
$224B
| $700K | 0.19% |
2,298
+6
| +0.3% | +$1.83K |
|
172
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $694K | 0.19% |
29,688
-450
| -1% | -$10.5K |
|
173
FedEx
FDX
$52.7B
| $693K | 0.19% |
2,531
-13
| -0.5% | -$3.56K |
|
174
PepsiCo
PEP
$208B
| $692K | 0.19% |
4,070
-2
| -0% | -$340 |
|
175
Honeywell
HON
$138B
| $692K | 0.19% |
3,347
+7
| +0.2% | +$1.45K |
|