LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+12.78%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$33.8M
(+15%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.3M |
| 2 |
HDFC Bank
HDB
|
+$1.68M |
| 3 |
Aon
AON
|
+$1.68M |
| 4 |
SAP
SAP
|
+$1.44M |
| 5 |
ASML
ASML
|
+$1.43M |
Top Sells
| 1 |
Unilever
UL
|
+$1.82M |
| 2 |
RELX
RELX
|
+$1.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.34M |
| 4 |
ASE Group
ASX
|
+$948K |
| 5 |
TotalEnergies
TTE
|
+$947K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.7B
| $499K | 0.19% |
9,585
+2,768
| +41% | +$144K |
|
177
White Mountains Insurance
WTM
$4.55B
| $494K | 0.19% |
349
-9
| -3% | -$12.7K |
|
|
B
178
Barrick Mining Corporation
B
$49.5B
| $494K | 0.19% |
28,726
-262
| -0.9% | -$4.5K |
|
179
CGI
GIB
$21.5B
| $493K | 0.19% |
5,722
-37
| -0.6% | -$3.19K |
|
180
Northrop Grumman
NOC
$83.3B
| $492K | 0.19% |
902
-25
| -3% | -$13.6K |
|
181
Kinsale Capital Group
KNSL
$10.5B
| $492K | 0.19% |
1,880
-4
| -0.2% | -$1.05K |
|
182
Camden Property Trust
CPT
$11.9B
| $486K | 0.19% |
4,342
+32
| +0.7% | +$3.58K |
|
183
Citizens Financial Group
CFG
$22.3B
| $483K | 0.18% |
12,256
-264
| -2% | -$10.4K |
|
184
Zimmer Biomet
ZBH
$20.7B
| $480K | 0.18% |
3,768
-40
| -1% | -$5.1K |
|
185
Lloyds Banking Group
LYG
$64.9B
| $480K | 0.18% |
217,968
-634
| -0.3% | -$1.4K |
|
186
Encompass Health
EHC
$12.7B
| $479K | 0.18% |
8,009
+214
| +3% | +$12.8K |
|
187
Power Integrations
POWI
$2.52B
| $478K | 0.18% |
6,659
+110
| +2% | +$7.89K |
|
188
Progress Software
PRGS
$1.86B
| $476K | 0.18% |
9,438
-5,235
| -36% | -$264K |
|
189
Marsh & McLennan
MMC
$100B
| $473K | 0.18% |
2,857
+38
| +1% | +$6.29K |
|
190
Waste Connections
WCN
$45.9B
| $472K | 0.18% |
+3,560
| New | +$472K |
|
191
LKQ Corp
LKQ
$8.39B
| $471K | 0.18% |
8,823
-1,277
| -13% | -$68.2K |
|
192
Americold
COLD
$3.85B
| $471K | 0.18% |
16,636
+2,566
| +18% | +$72.6K |
|
193
First Interstate BancSystem
FIBK
$3.45B
| $467K | 0.18% |
12,092
+206
| +2% | +$7.96K |
|
194
Smith & Nephew
SNN
$16.7B
| $466K | 0.18% |
17,333
-910
| -5% | -$24.5K |
|
195
Itaú Unibanco
ITUB
$76B
| $465K | 0.18% |
108,625
+388
| +0.4% | +$1.66K |
|
196
Embraer
ERJ
$11.1B
| $464K | 0.18% |
+42,437
| New | +$464K |
|
197
Core Laboratories
CLB
$582M
| $463K | 0.18% |
+22,824
| New | +$463K |
|
198
Fiserv
FI
$73.5B
| $462K | 0.18% |
4,570
+70
| +2% | +$7.08K |
|
199
Nice
NICE
$8.83B
| $462K | 0.18% |
2,400
+99
| +4% | +$19K |
|
200
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $461K | 0.18% |
+16,156
| New | +$461K |
|