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LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
405
New
31
Increased
120
Reduced
213
Closed
25
Top Buys
| 1 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$2.36M |
| 2 |
Genmab
GMAB
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.57M |
| 4 |
RB Global
RBA
|
+$1.55M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.02M |
Top Sells
| 1 |
BHP
BHP
|
+$1.64M |
| 2 |
Mizuho Financial
MFG
|
+$1.59M |
| 3 |
ENI
E
|
+$1.35M |
| 4 |
B
Barrick Mining
B
|
+$1.21M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Industrial Technologies
AIT
$12.1B
| $712K | 0.16% |
2,105
-20
| -0.9% | -$6.14K |
|
202
Mondelez International
MDLZ
$75.4B
| $712K | 0.16% |
12,305
+39
| +0.3% | +$2.35K |
|
203
Acuity Brands
AYI
$10B
| $709K | 0.16% |
1,883
-4
| -0.2% | -$1.19K |
|
204
Waste Management
WM
$93.5B
| $706K | 0.15% |
3,166
+1
| +0% | +$222 |
|
205
Insperity
NSP
$1.82B
| $695K | 0.15% |
16,822
+462
| +3% | +$15.1K |
|
206
Arch Capital
ACGL
$34.4B
| $695K | 0.15% |
7,157
-107
| -1% | -$10.1K |
|
207
Affiliated Managers Group
AMG
$10B
| $691K | 0.15% |
2,041
-545
| -21% | -$169K |
|
208
Ferguson
FERG
$44.7B
| $687K | 0.15% |
2,893
-8
| -0.3% | -$1.93K |
|
209
Mine Safety
MSA
$6.52B
| $686K | 0.15% |
3,931
-2,574
| -40% | -$431K |
|
210
White Mountains Insurance
WTM
$5.3B
| $682K | 0.15% |
329
+8
| +2% | +$17.1K |
|
211
Nu Holdings
NU
$67B
| $679K | 0.15% |
50,790
+935
| +2% | +$12.6K |
|
212
Banco Bradesco
BBD
$38.3B
| $673K | 0.15% |
193,918
-708
| -0.4% | -$2.59K |
|
213
Tetra Tech
TTEK
$8.13B
| $670K | 0.15% |
23,197
-9,863
| -30% | -$289K |
|
214
Xcel Energy
XEL
$49.5B
| $668K | 0.15% |
8,318
+31
| +0.4% | +$2.47K |
|
215
Illinois Tool Works
ITW
$78.1B
| $668K | 0.15% |
2,469
-2
| -0.1% | -$519 |
|
216
DT Midstream
DTM
$14.8B
| $665K | 0.15% |
4,533
-24
| -0.5% | -$3.4K |
|
217
Nutrien
NTR
$32.8B
| $665K | 0.15% |
10,561
-93
| -0.9% | -$6.5K |
|
218
Canadian Natural Resources
CNQ
$89.1B
| $660K | 0.14% |
16,707
-190
| -1% | -$8.64K |
|
219
Monolithic Power Systems
MPWR
$66.5B
| $658K | 0.14% |
476
-1
| -0.2% | -$1.5K |
|
220
GE Aerospace
GE
$376B
| $658K | 0.14% |
1,760
+166
| +10% | +$52K |
|
221
Shell
SHEL
$235B
| $656K | 0.14% |
8,464
-37
| -0.4% | -$3.19K |
|
222
PepsiCo
PEP
$185B
| $655K | 0.14% |
4,836
+5
| +0.1% | +$748 |
|
223
Petrobras
PBR
$115B
| $650K | 0.14% |
40,220
-825
| -2% | -$16.1K |
|
224
TransUnion
TRU
$15B
| $639K | 0.14% |
8,860
+12
| +0.1% | +$841 |
|
225
Haleon
HLN
$42.9B
| $633K | 0.14% |
67,871
-31
| -0% | -$288 |
|
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