LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.83%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
142
Reduced
163
Closed
17
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.68M |
| 2 |
ASE Group
ASX
|
$1.66M |
| 3 |
Autohome
ATHM
|
$1.5M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.7M |
| 2 |
TE Connectivity
TEL
|
$2.14M |
| 3 |
UBS Group
UBS
|
$1.7M |
| 4 |
Aon
AON
|
$1.68M |
| 5 |
Atlassian
TEAM
|
$1.45M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$38.4B
| $543K | 0.2% |
6,540
+37
| +0.6% | +$3.07K |
|
177
Bristol-Myers Squibb
BMY
$96.5B
| $542K | 0.2% |
9,339
+44
| +0.5% | +$2.55K |
|
178
Icon
ICLR
$13.8B
| $542K | 0.2% |
2,199
-695
| -24% | -$171K |
|
179
CGI
GIB
$21.5B
| $538K | 0.2% |
5,464
+11
| +0.2% | +$1.08K |
|
180
Prudential
PUK
$33.5B
| $535K | 0.2% |
24,412
-3,686
| -13% | -$80.8K |
|
181
TransUnion
TRU
$16.8B
| $534K | 0.2% |
7,438
+6
| +0.1% | +$431 |
|
182
Enel Chile
ENIC
$4.84B
| $533K | 0.2% |
+180,143
| New | +$533K |
|
183
United Parcel Service
UPS
$72.2B
| $531K | 0.2% |
3,408
+5
| +0.1% | +$779 |
|
184
RB Global
RBA
$21.5B
| $531K | 0.19% |
8,496
-9,281
| -52% | -$580K |
|
185
Illinois Tool Works
ITW
$76.4B
| $523K | 0.19% |
2,273
+9
| +0.4% | +$2.07K |
|
186
Americold
COLD
$4.01B
| $522K | 0.19% |
17,174
+24
| +0.1% | +$730 |
|
187
Weyerhaeuser
WY
$18B
| $521K | 0.19% |
16,994
+23
| +0.1% | +$705 |
|
188
Telefônica Brasil
VIV
$19.6B
| $517K | 0.19% |
60,446
+497
| +0.8% | +$4.25K |
|
189
Avient
AVNT
$3.35B
| $516K | 0.19% |
14,608
-192
| -1% | -$6.78K |
|
190
Shell
SHEL
$214B
| $516K | 0.19% |
8,010
+130
| +2% | +$8.37K |
|
191
Fiserv
FI
$74.4B
| $515K | 0.19% |
4,561
+17
| +0.4% | +$1.92K |
|
192
ING
ING
$70.6B
| $513K | 0.19% |
38,937
-2,573
| -6% | -$33.9K |
|
193
Credicorp
BAP
$20.6B
| $507K | 0.19% |
+3,958
| New | +$507K |
|
194
Bio-Techne
TECH
$8.31B
| $506K | 0.19% |
7,436
-1,500
| -17% | -$102K |
|
195
RELX
RELX
$83B
| $506K | 0.19% |
15,018
+188
| +1% | +$6.34K |
|
196
Everest Group
EG
$14.5B
| $498K | 0.18% |
1,339
+43
| +3% | +$16K |
|
197
Itaú Unibanco
ITUB
$75.6B
| $497K | 0.18% |
92,467
-13,462
| -13% | -$72.3K |
|
198
Biogen
BIIB
$20.5B
| $496K | 0.18% |
1,931
+32
| +2% | +$8.22K |
|
199
HSBC
HSBC
$222B
| $493K | 0.18% |
12,485
+168
| +1% | +$6.63K |
|
200
EastGroup Properties
EGP
$8.85B
| $491K | 0.18% |
2,948
+237
| +9% | +$39.5K |
|