LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+12.78%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$33.8M
(+15%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.3M |
| 2 |
HDFC Bank
HDB
|
+$1.68M |
| 3 |
Aon
AON
|
+$1.68M |
| 4 |
SAP
SAP
|
+$1.44M |
| 5 |
ASML
ASML
|
+$1.43M |
Top Sells
| 1 |
Unilever
UL
|
+$1.82M |
| 2 |
RELX
RELX
|
+$1.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.34M |
| 4 |
ASE Group
ASX
|
+$948K |
| 5 |
TotalEnergies
TTE
|
+$947K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$229B
| $461K | 0.18% |
14,793
-652
| -4% | -$20.3K |
|
|
IAA
202
DELISTED
IAA, Inc. Common Stock
IAA
| $459K | 0.17% |
11,483
+2,543
| +28% | +$102K |
|
203
Logitech
LOGI
$16B
| $459K | 0.17% |
7,368
-4,115
| -36% | -$256K |
|
204
First Financial Bancorp
FFBC
$2.5B
| $458K | 0.17% |
18,889
-125
| -0.7% | -$3.03K |
|
205
Stepan Co
SCL
$1.13B
| $456K | 0.17% |
4,286
+37
| +0.9% | +$3.94K |
|
206
WPP
WPP
$5.87B
| $456K | 0.17% |
9,279
-7,082
| -43% | -$348K |
|
207
Waste Management
WM
$88.2B
| $452K | 0.17% |
2,879
+43
| +2% | +$6.75K |
|
208
Truist Financial
TFC
$59.3B
| $452K | 0.17% |
10,496
+265
| +3% | +$11.4K |
|
209
FedEx
FDX
$53.1B
| $450K | 0.17% |
2,597
+54
| +2% | +$9.35K |
|
210
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $450K | 0.17% |
+8,181
| New | +$450K |
|
211
Genmab
GMAB
$16.9B
| $449K | 0.17% |
10,603
-5,410
| -34% | -$229K |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $449K | 0.17% |
74,709
+10,570
| +16% | +$63.5K |
|
213
ENI
E
$52.1B
| $448K | 0.17% |
15,616
-25,170
| -62% | -$721K |
|
214
Vistra
VST
$63.7B
| $444K | 0.17% |
19,125
-302
| -2% | -$7.01K |
|
215
Fidelity National Financial
FNF
$16.4B
| $443K | 0.17% |
11,775
-616
| -5% | -$23.2K |
|
216
Dollar General
DG
$23.9B
| $440K | 0.17% |
1,786
+23
| +1% | +$5.66K |
|
217
Ventas
VTR
$30.9B
| $439K | 0.17% |
9,755
-176
| -2% | -$7.93K |
|
218
Aaon
AAON
$6.59B
| $439K | 0.17% |
8,738
+167
| +2% | +$8.39K |
|
219
Manulife Financial
MFC
$52.2B
| $436K | 0.17% |
+24,438
| New | +$436K |
|
220
Ferrari
RACE
$85.3B
| $435K | 0.17% |
2,032
+246
| +14% | +$52.7K |
|
221
Kite Realty
KRG
$5.02B
| $432K | 0.16% |
20,532
+1,656
| +9% | +$34.9K |
|
222
FMC
FMC
$4.73B
| $432K | 0.16% |
3,461
-1,087
| -24% | -$136K |
|
223
Aegon
AEG
$11.9B
| $430K | 0.16% |
85,336
-36,801
| -30% | -$185K |
|
224
Snap-on
SNA
$17.1B
| $427K | 0.16% |
1,869
-57
| -3% | -$13K |
|
|
225
RELX
RELX
$86.4B
| $427K | 0.16% |
15,400
-53,710
| -78% | -$1.49M |
|