LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.22%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.54M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Yum China
YUMC
|
$755K |
| 4 |
Honda
HMC
|
$649K |
| 5 |
Linde
LIN
|
$641K |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.61M |
| 2 |
POSCO
PKX
|
$1.44M |
| 3 |
JD.com
JD
|
$1.3M |
| 4 |
Autohome
ATHM
|
$1.12M |
| 5 |
Core Laboratories
CLB
|
$490K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$20.6B
| $593K | 0.19% |
3,952
-6
| -0.2% | -$900 |
|
177
Perrigo
PRGO
$3.23B
| $592K | 0.19% |
18,409
-159
| -0.9% | -$5.12K |
|
178
Kinsale Capital Group
KNSL
$10.6B
| $590K | 0.19% |
1,763
-1
| -0.1% | -$335 |
|
179
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $590K | 0.19% |
8,375
+83
| +1% | +$5.85K |
|
180
Ford
F
$46.6B
| $586K | 0.19% |
48,080
+143
| +0.3% | +$1.74K |
|
181
Enel Chile
ENIC
$4.84B
| $584K | 0.19% |
180,130
-13
| -0% | -$42 |
|
182
Willis Towers Watson
WTW
$31.7B
| $583K | 0.19% |
+2,418
| New | +$583K |
|
183
Schlumberger
SLB
$53.6B
| $580K | 0.19% |
11,136
-55
| -0.5% | -$2.86K |
|
184
CGI
GIB
$21.5B
| $574K | 0.19% |
5,354
-110
| -2% | -$11.8K |
|
185
Mercado Libre
MELI
$121B
| $574K | 0.19% |
365
-1
| -0.3% | -$1.57K |
|
186
Sherwin-Williams
SHW
$90B
| $569K | 0.19% |
1,823
+4
| +0.2% | +$1.25K |
|
187
Bio-Techne
TECH
$8.31B
| $568K | 0.19% |
7,366
-70
| -0.9% | -$5.4K |
|
188
RB Global
RBA
$21.5B
| $568K | 0.19% |
8,486
-10
| -0.1% | -$669 |
|
189
Eagle Materials
EXP
$7.3B
| $567K | 0.19% |
2,793
-746
| -21% | -$151K |
|
190
Encompass Health
EHC
$12.5B
| $566K | 0.19% |
8,489
+95
| +1% | +$6.34K |
|
191
Manulife Financial
MFC
$51.8B
| $566K | 0.19% |
25,620
+124
| +0.5% | +$2.74K |
|
192
Universal Display
OLED
$6.58B
| $566K | 0.19% |
2,959
-24
| -0.8% | -$4.59K |
|
193
Victory Capital Holdings
VCTR
$4.74B
| $565K | 0.19% |
16,415
+107
| +0.7% | +$3.69K |
|
194
Affiliated Managers Group
AMG
$6.53B
| $564K | 0.19% |
3,726
+55
| +1% | +$8.33K |
|
195
Rio Tinto
RIO
$101B
| $563K | 0.18% |
7,564
+704
| +10% | +$52.4K |
|
196
Haleon
HLN
$43.7B
| $562K | 0.18% |
68,284
+2,842
| +4% | +$23.4K |
|
197
Royal Bank of Canada
RY
$204B
| $561K | 0.18% |
+5,552
| New | +$561K |
|
198
Restaurant Brands International
QSR
$20.5B
| $560K | 0.18% |
7,164
+94
| +1% | +$7.34K |
|
199
Banco Bradesco
BBD
$31.9B
| $553K | 0.18% |
158,088
+6,764
| +4% | +$23.7K |
|
200
General Dynamics
GD
$87.3B
| $547K | 0.18% |
2,108
-6
| -0.3% | -$1.56K |
|