LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 |
ZTO Express
ZTO
|
$2.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 3 |
Gildan
GIL
|
$809K |
| 4 |
Zai Lab
ZLAB
|
$805K |
| 5 |
Mizuho Financial
MFG
|
$760K |
Top Sells
| 1 |
Accenture
ACN
|
$1.7M |
| 2 |
Alcon
ALC
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 4 |
ASML
ASML
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.6B
| $664K | 0.18% |
13,445
+612
| +5% | +$30.2K |
|
177
Arch Capital
ACGL
$34.7B
| $663K | 0.18% |
6,890
-63
| -0.9% | -$6.06K |
|
178
Lockheed Martin
LMT
$105B
| $658K | 0.18% |
1,474
-30
| -2% | -$13.4K |
|
179
Affiliated Managers Group
AMG
$6.55B
| $657K | 0.18% |
3,911
-71
| -2% | -$11.9K |
|
180
Mondelez International
MDLZ
$79.3B
| $657K | 0.18% |
9,681
-9
| -0.1% | -$611 |
|
181
Telefônica Brasil
VIV
$19.7B
| $655K | 0.18% |
75,123
+16,153
| +27% | +$141K |
|
182
Colgate-Palmolive
CL
$67.7B
| $654K | 0.18% |
6,978
-34
| -0.5% | -$3.19K |
|
183
LKQ Corp
LKQ
$8.23B
| $654K | 0.18% |
15,364
+237
| +2% | +$10.1K |
|
184
US Bancorp
USB
$75.5B
| $653K | 0.18% |
15,475
-254
| -2% | -$10.7K |
|
185
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $646K | 0.18% |
29,570
+205
| +0.7% | +$4.48K |
|
186
Encompass Health
EHC
$12.5B
| $643K | 0.18% |
6,353
-115
| -2% | -$11.6K |
|
187
Ferguson
FERG
$46.1B
| $643K | 0.18% |
4,015
+20
| +0.5% | +$3.21K |
|
188
TransUnion
TRU
$16.8B
| $639K | 0.18% |
7,699
-87
| -1% | -$7.22K |
|
189
SS&C Technologies
SSNC
$21.3B
| $638K | 0.18% |
7,643
-4,365
| -36% | -$365K |
|
190
Atlassian
TEAM
$44.8B
| $636K | 0.18% |
2,998
-169
| -5% | -$35.9K |
|
191
Royal Bank of Canada
RY
$205B
| $636K | 0.18% |
5,639
-76
| -1% | -$8.57K |
|
192
Fidelity National Financial
FNF
$16.2B
| $636K | 0.18% |
9,765
-295
| -3% | -$19.2K |
|
193
Deere & Co
DE
$127B
| $632K | 0.17% |
1,347
-28
| -2% | -$13.1K |
|
194
CME Group
CME
$97.1B
| $631K | 0.17% |
2,379
-12
| -0.5% | -$3.18K |
|
195
Shinhan Financial Group
SHG
$23.2B
| $627K | 0.17% |
+19,555
| New | +$627K |
|
196
Sherwin-Williams
SHW
$90.5B
| $627K | 0.17% |
1,796
-9
| -0.5% | -$3.14K |
|
197
Ross Stores
ROST
$49.3B
| $627K | 0.17% |
4,903
-36
| -0.7% | -$4.6K |
|
198
American Financial Group
AFG
$11.5B
| $621K | 0.17% |
4,726
-13
| -0.3% | -$1.71K |
|
199
Zoetis
ZTS
$67.6B
| $613K | 0.17% |
3,726
-6
| -0.2% | -$988 |
|
200
Bristol-Myers Squibb
BMY
$96.7B
| $612K | 0.17% |
10,036
+52
| +0.5% | +$3.17K |
|