LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+6.16%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$14.5M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.69M |
| 2 |
CS
Credit Suisse Group
CS
|
$823K |
| 3 |
Fresenius Medical Care
FMS
|
$578K |
| 4 |
TransUnion
TRU
|
$449K |
| 5 |
JD.com
JD
|
$325K |
Top Sells
| 1 |
KB Financial Group
KB
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$643K |
| 3 |
Accenture
ACN
|
$636K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$526K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$459K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinsale Capital Group
KNSL
$10.7B
| $547K | 0.2% |
1,823
-57
| -3% | -$17.1K |
|
177
CGI
GIB
$21.2B
| $544K | 0.2% |
5,648
-74
| -1% | -$7.12K |
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $536K | 0.19% |
76,021
+1,312
| +2% | +$9.25K |
|
179
Nice
NICE
$8.56B
| $535K | 0.19% |
2,339
-61
| -3% | -$14K |
|
180
Progress Software
PRGS
$1.9B
| $534K | 0.19% |
9,288
-150
| -2% | -$8.62K |
|
181
Deere & Co
DE
$128B
| $529K | 0.19% |
1,282
-9
| -0.7% | -$3.72K |
|
182
NeueHealth
NEUE
$60.7M
| $527K | 0.19% |
29,907
-15,150
| -34% | -$267K |
|
183
Itaú Unibanco
ITUB
$75.4B
| $524K | 0.19% |
118,402
+9,777
| +9% | +$43.3K |
|
184
WPP
WPP
$5.78B
| $523K | 0.19% |
8,793
-486
| -5% | -$28.9K |
|
185
Fiserv
FI
$74B
| $516K | 0.19% |
4,565
-5
| -0.1% | -$565 |
|
186
ASE Group
ASX
$22.4B
| $511K | 0.18% |
64,093
-970
| -1% | -$7.73K |
|
187
Banco Santander
SAN
$142B
| $509K | 0.18% |
138,029
-52,650
| -28% | -$194K |
|
188
Waste Connections
WCN
$46.6B
| $509K | 0.18% |
3,660
+100
| +3% | +$13.9K |
|
189
Core Laboratories
CLB
$585M
| $507K | 0.18% |
22,978
+154
| +0.7% | +$3.4K |
|
190
LKQ Corp
LKQ
$8.31B
| $502K | 0.18% |
8,851
+28
| +0.3% | +$1.59K |
|
191
Weyerhaeuser
WY
$18.4B
| $501K | 0.18% |
16,630
-266
| -2% | -$8.02K |
|
192
ING
ING
$71.7B
| $491K | 0.18% |
41,331
+6,329
| +18% | +$75.1K |
|
193
Baker Hughes
BKR
$45.7B
| $490K | 0.18% |
16,985
-38
| -0.2% | -$1.1K |
|
194
Zimmer Biomet
ZBH
$20.8B
| $487K | 0.18% |
3,768
| – | – |
|
195
RELX
RELX
$85.5B
| $482K | 0.17% |
14,861
-539
| -4% | -$17.5K |
|
196
ArcelorMittal
MT
$25.3B
| $482K | 0.17% |
15,988
+347
| +2% | +$10.5K |
|
197
Ericsson
ERIC
$26.5B
| $480K | 0.17% |
82,032
+14,317
| +21% | +$83.8K |
|
198
Marsh & McLennan
MMC
$101B
| $477K | 0.17% |
2,864
+7
| +0.2% | +$1.17K |
|
199
Sensata Technologies
ST
$4.7B
| $476K | 0.17% |
9,521
-202
| -2% | -$10.1K |
|
200
Affiliated Managers Group
AMG
$6.62B
| $476K | 0.17% |
3,343
-61
| -2% | -$8.69K |
|