LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $393M
1-Year Return 23.94%
This Quarter Return
+5.37%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.46M
Cap. Flow %
-0.86%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

1
UBS icon
UBS Group
UBS
$983K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$832K
3
EW icon
Edwards Lifesciences
EW
$585K
4
USB icon
US Bancorp
USB
$530K
5
VFC icon
VF Corp
VFC
$514K

Top Sells

1
ABB
ABB Ltd.
ABB
$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.39M
3
CS
Credit Suisse Group
CS
$1.16M
4
SYK icon
Stryker
SYK
$800K
5
NVDA icon
NVIDIA
NVDA
$612K

Sector Composition

1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
176
Baker Hughes
BKR
$44.9B
$570K 0.2%
18,031
+1,046
+6% +$33.1K
WY icon
177
Weyerhaeuser
WY
$18.9B
$569K 0.2%
16,971
+341
+2% +$11.4K
PNC icon
178
PNC Financial Services
PNC
$80.5B
$568K 0.2%
4,508
-9
-0.2% -$1.13K
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$566K 0.2%
2,264
-11
-0.5% -$2.75K
SLB icon
180
Schlumberger
SLB
$53.4B
$564K 0.2%
11,480
-1,486
-11% -$73K
CPK icon
181
Chesapeake Utilities
CPK
$2.96B
$563K 0.2%
4,733
+322
+7% +$38.3K
EHC icon
182
Encompass Health
EHC
$12.6B
$562K 0.2%
8,297
+254
+3% +$17.2K
ING icon
183
ING
ING
$71B
$559K 0.2%
41,510
+179
+0.4% +$2.41K
COLD icon
184
Americold
COLD
$3.98B
$554K 0.19%
17,150
+631
+4% +$20.4K
EXPO icon
185
Exponent
EXPO
$3.61B
$553K 0.19%
5,926
-53
-0.9% -$4.95K
VIV icon
186
Telefônica Brasil
VIV
$20.1B
$547K 0.19%
59,949
-114
-0.2% -$1.04K
BIIB icon
187
Biogen
BIIB
$20.6B
$541K 0.19%
1,899
-2,000
-51% -$570K
LKQ icon
188
LKQ Corp
LKQ
$8.33B
$540K 0.19%
9,269
+418
+5% +$24.4K
MMC icon
189
Marsh & McLennan
MMC
$100B
$539K 0.19%
2,867
+3
+0.1% +$564
AMG icon
190
Affiliated Managers Group
AMG
$6.54B
$538K 0.19%
3,591
+248
+7% +$37.2K
CLB icon
191
Core Laboratories
CLB
$592M
$535K 0.19%
23,031
+53
+0.2% +$1.23K
WB icon
192
Weibo
WB
$2.87B
$533K 0.19%
40,647
+541
+1% +$7.09K
WTM icon
193
White Mountains Insurance
WTM
$4.63B
$529K 0.18%
381
+36
+10% +$50K
WCN icon
194
Waste Connections
WCN
$46.1B
$528K 0.18%
3,694
+34
+0.9% +$4.86K
DE icon
195
Deere & Co
DE
$128B
$519K 0.18%
1,282
– –
BBD icon
196
Banco Bradesco
BBD
$33.6B
$518K 0.18%
149,694
-1,920
-1% -$6.64K
VST icon
197
Vistra
VST
$63.7B
$515K 0.18%
19,638
+729
+4% +$19.1K
SAN icon
198
Banco Santander
SAN
$141B
$515K 0.18%
138,731
+702
+0.5% +$2.6K
CRH icon
199
CRH
CRH
$75.4B
$511K 0.18%
9,167
+98
+1% +$5.46K
WM icon
200
Waste Management
WM
$88.6B
$505K 0.18%
2,914
+16
+0.6% +$2.78K
6 7
8
9 10