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LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
405
New
31
Increased
120
Reduced
213
Closed
25
Top Buys
| 1 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$2.36M |
| 2 |
Genmab
GMAB
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.57M |
| 4 |
RB Global
RBA
|
+$1.55M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.02M |
Top Sells
| 1 |
BHP
BHP
|
+$1.64M |
| 2 |
Mizuho Financial
MFG
|
+$1.59M |
| 3 |
ENI
E
|
+$1.35M |
| 4 |
B
Barrick Mining
B
|
+$1.21M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Consolidated
COKE
$11.8B
| $773K | 0.17% |
4,048
+15
| +0.4% | +$2.79K |
|
177
Canadian Pacific Kansas City
CP
$80.3B
| $772K | 0.17% |
8,904
+101
| +1% | +$8.65K |
|
178
CAE Inc
CAE
$7.89B
| $771K | 0.17% |
30,783
+62
| +0.2% | +$1.6K |
|
179
Sensata Technologies
ST
$6.49B
| $770K | 0.17% |
16,131
+485
| +3% | +$21.9K |
|
180
General Dynamics
GD
$98.9B
| $769K | 0.17% |
2,170
-9
| -0.4% | -$3.08K |
|
181
Enbridge
ENB
$123B
| $766K | 0.17% |
14,137
-135
| -0.9% | -$7.4K |
|
182
Entegris
ENTG
$21.1B
| $766K | 0.17% |
+4,260
| New | +$614K |
|
183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $763K | 0.17% |
35,211
+1,452
| +4% | +$32K |
|
184
Lockheed Martin
LMT
$119B
| $763K | 0.17% |
1,497
-29
| -2% | -$15.7K |
|
185
NetEase
NTES
$83.1B
| $757K | 0.17% |
5,910
-226
| -4% | -$26.7K |
|
186
Shopify
SHOP
$160B
| $757K | 0.17% |
6,631
-28
| -0.4% | -$3.19K |
|
187
Bristol-Myers Squibb
BMY
$120B
| $757K | 0.17% |
13,139
-8
| -0.1% | -$459 |
|
188
Home Depot
HD
$340B
| $751K | 0.16% |
2,130
+5
| +0.2% | +$1.63K |
|
189
ConocoPhillips
COP
$136B
| $750K | 0.16% |
7,210
-31
| -0.4% | -$3.67K |
|
190
Vanguard S&P 500 ETF
VOO
$989B
| $748K | 0.16% |
1,089
-10
| -0.9% | -$6.67K |
|
191
Credo Technology Group
CRDO
$42.3B
| $748K | 0.16% |
+2,751
| New | +$544K |
|
192
Camden Property Trust
CPT
$11.1B
| $748K | 0.16% |
6,529
+1,058
| +19% | +$113K |
|
193
Motorola Solutions
MSI
$67.6B
| $746K | 0.16% |
1,797
+30
| +2% | +$12.6K |
|
194
Vertex Pharmaceuticals
VRTX
$121B
| $743K | 0.16% |
1,496
+1
| +0.1% | +$443 |
|
195
Magna International
MGA
$18B
| $731K | 0.16% |
11,136
+4
| +0% | +$250 |
|
196
nVent Electric
NVT
$25.8B
| $729K | 0.16% |
4,301
-1,193
| -22% | -$186K |
|
197
Prudential
PUK
$36.2B
| $726K | 0.16% |
27,087
-227
| -0.8% | -$6.63K |
|
198
Lowe's Companies
LOW
$118B
| $725K | 0.16% |
3,286
-54
| -2% | -$12.3K |
|
199
HEICO Corp Class A
HEI.A
$35.4B
| $716K | 0.16% |
2,777
-51
| -2% | -$11.7K |
|
200
Mercado Libre
MELI
$93.4B
| $715K | 0.16% |
421
+18
| +4% | +$30.7K |
|
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