LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
-6.68%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$17.8M
(-7.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68
Top Buys
| 1 |
Yum China
YUMC
|
+$1.97M |
| 2 |
TotalEnergies
TTE
|
+$1.92M |
| 3 |
Unilever
UL
|
+$1.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$1.81M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$1.77M |
Top Sells
| 1 |
TSMC
TSM
|
+$3.31M |
| 2 |
Tesla
TSLA
|
+$2.63M |
| 3 |
SAP
SAP
|
+$2.22M |
| 4 |
Alcon
ALC
|
+$1.73M |
| 5 |
HDFC Bank
HDB
|
+$1.19M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$7.71B
| $417K | 0.18% |
3,893
-181
| -4% | -$19.4K |
|
202
U-Haul Holding Co
UHAL
$10.9B
| $417K | 0.18% |
8,180
-580
| -7% | -$29.6K |
|
203
Vistra
VST
$63.7B
| $408K | 0.18% |
19,427
-2,481
| -11% | -$52.1K |
|
|
204
SAP
SAP
$315B
| $404K | 0.18% |
4,968
-27,297
| -85% | -$2.22M |
|
205
HSBC
HSBC
$229B
| $403K | 0.18% |
+15,445
| New | +$403K |
|
206
Interpublic Group of Companies
IPG
$9.89B
| $402K | 0.18% |
15,699
-891
| -5% | -$22.8K |
|
207
First Financial Bancorp
FFBC
$2.5B
| $401K | 0.18% |
19,014
-1,041
| -5% | -$22K |
|
208
Ventas
VTR
$30.9B
| $399K | 0.17% |
9,931
-164
| -2% | -$6.59K |
|
209
Stepan Co
SCL
$1.13B
| $398K | 0.17% |
4,249
-87
| -2% | -$8.15K |
|
210
Zimmer Biomet
ZBH
$20.7B
| $398K | 0.17% |
3,808
-374
| -9% | -$39.1K |
|
211
Allison Transmission
ALSN
$7.52B
| $391K | 0.17% |
11,578
-385
| -3% | -$13K |
|
212
Avista
AVA
$2.93B
| $391K | 0.17% |
10,546
-699
| -6% | -$25.9K |
|
213
Lloyds Banking Group
LYG
$64.9B
| $391K | 0.17% |
+218,602
| New | +$391K |
|
214
Prudential
PUK
$34.2B
| $391K | 0.17% |
+19,635
| New | +$391K |
|
215
Sea Limited
SE
$113B
| $389K | 0.17% |
+6,936
| New | +$389K |
|
216
Snap-on
SNA
$17.1B
| $388K | 0.17% |
1,926
-177
| -8% | -$35.7K |
|
217
Scotiabank
BNS
$79.5B
| $387K | 0.17% |
+8,144
| New | +$387K |
|
218
Dominion Energy
D
$49.5B
| $386K | 0.17% |
+5,591
| New | +$386K |
|
|
AJRD
219
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $386K | 0.17% |
9,658
-1,129
| -10% | -$45.1K |
|
|
BCPC
220
Balchem Corporation
BCPC
$5.26B
| $385K | 0.17% |
3,164
-98
| -3% | -$11.9K |
|
221
CME Group
CME
$94.6B
| $382K | 0.17% |
+2,156
| New | +$382K |
|
222
FedEx
FDX
$53.1B
| $378K | 0.17% |
2,543
-1,444
| -36% | -$215K |
|
223
First Industrial Realty Trust
FR
$6.9B
| $378K | 0.17% |
8,437
-431
| -5% | -$19.3K |
|
224
Shopify
SHOP
$190B
| $377K | 0.16% |
13,985
+4,405
| +46% | +$119K |
|
225
American Financial Group
AFG
$11.5B
| $375K | 0.16% |
3,048
-265
| -8% | -$32.6K |
|