LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 |
ZTO Express
ZTO
|
$2.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 3 |
Gildan
GIL
|
$809K |
| 4 |
Zai Lab
ZLAB
|
$805K |
| 5 |
Mizuho Financial
MFG
|
$760K |
Top Sells
| 1 |
Accenture
ACN
|
$1.7M |
| 2 |
Alcon
ALC
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 4 |
ASML
ASML
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.6B
| $724K | 0.2% |
5,919
-28
| -0.5% | -$3.42K |
|
152
HSBC
HSBC
$222B
| $723K | 0.2% |
12,594
-410
| -3% | -$23.5K |
|
153
Qualcomm
QCOM
$171B
| $719K | 0.2% |
4,682
+34
| +0.7% | +$5.22K |
|
154
Aaon
AAON
$6.66B
| $719K | 0.2% |
9,197
-1,078
| -10% | -$84.2K |
|
155
Credicorp
BAP
$20.6B
| $718K | 0.2% |
3,857
-81
| -2% | -$15.1K |
|
156
Shopify
SHOP
$181B
| $718K | 0.2% |
7,517
-257
| -3% | -$24.5K |
|
157
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $705K | 0.19% |
26,860
-372
| -1% | -$9.77K |
|
158
McDonald's
MCD
$225B
| $705K | 0.19% |
2,256
-33
| -1% | -$10.3K |
|
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $700K | 0.19% |
34,729
-977
| -3% | -$19.7K |
|
160
Charles Schwab
SCHW
$174B
| $700K | 0.19% |
8,936
-121
| -1% | -$9.47K |
|
161
Haleon
HLN
$43.7B
| $698K | 0.19% |
67,871
-367
| -0.5% | -$3.78K |
|
162
Honeywell
HON
$138B
| $698K | 0.19% |
3,294
-30
| -0.9% | -$6.35K |
|
163
RELX
RELX
$83B
| $697K | 0.19% |
13,832
-234
| -2% | -$11.8K |
|
164
Vertex Pharmaceuticals
VRTX
$103B
| $693K | 0.19% |
1,429
-22
| -2% | -$10.7K |
|
165
NextEra Energy, Inc.
NEE
$150B
| $685K | 0.19% |
9,663
+133
| +1% | +$9.43K |
|
|
166
Alcon
ALC
$38.7B
| $679K | 0.19% |
7,151
-16,605
| -70% | -$1.58M |
|
167
Waste Management
WM
$90.9B
| $679K | 0.19% |
2,932
-20
| -0.7% | -$4.63K |
|
168
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $677K | 0.19% |
16,851
-481
| -3% | -$19.3K |
|
|
MZTI
169
The Marzetti Company Common Stock
MZTI
$5B
| $674K | 0.19% |
3,849
-94
| -2% | -$16.5K |
|
170
LeMaitre Vascular
LMAT
$2.15B
| $673K | 0.19% |
8,023
-89
| -1% | -$7.47K |
|
171
Truist Financial
TFC
$59.9B
| $671K | 0.19% |
16,316
-436
| -3% | -$17.9K |
|
172
US Physical Therapy
USPH
$1.28B
| $669K | 0.18% |
9,246
-264
| -3% | -$19.1K |
|
173
Union Pacific
UNP
$132B
| $668K | 0.18% |
2,829
-17
| -0.6% | -$4.02K |
|
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $666K | 0.18% |
14,376
-117
| -0.8% | -$5.42K |
|
|
BTC
175
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $664K | 0.18% |
18,196
-96
| -0.5% | -$3.5K |
|