LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+6.16%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$14.5M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.69M |
| 2 |
CS
Credit Suisse Group
CS
|
$823K |
| 3 |
Fresenius Medical Care
FMS
|
$578K |
| 4 |
TransUnion
TRU
|
$449K |
| 5 |
JD.com
JD
|
$325K |
Top Sells
| 1 |
KB Financial Group
KB
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$643K |
| 3 |
Accenture
ACN
|
$636K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$526K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$459K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
White Mountains Insurance
WTM
$4.63B
| $475K | 0.17% |
345
-4
| -1% | -$5.51K |
|
202
Waste Management
WM
$88.6B
| $473K | 0.17% |
2,898
+19
| +0.7% | +$3.1K |
|
203
General Dynamics
GD
$86.8B
| $472K | 0.17% |
2,068
+4
| +0.2% | +$913 |
|
204
Mercado Libre
MELI
$123B
| $471K | 0.17% |
357
-98
| -22% | -$129K |
|
205
Americold
COLD
$3.98B
| $470K | 0.17% |
16,519
-117
| -0.7% | -$3.33K |
|
206
Universal Display
OLED
$6.91B
| $467K | 0.17% |
3,012
-74
| -2% | -$11.5K |
|
207
SolarEdge
SEDG
$2.04B
| $466K | 0.17% |
1,533
+26
| +2% | +$7.9K |
|
208
Everest Group
EG
$14.3B
| $463K | 0.17% |
1,292
+20
| +2% | +$7.16K |
|
209
First Industrial Realty Trust
FR
$6.92B
| $462K | 0.17% |
8,686
+115
| +1% | +$6.12K |
|
210
ENI
E
$51.3B
| $462K | 0.17% |
16,493
+877
| +6% | +$24.6K |
|
211
CRH
CRH
$75.4B
| $461K | 0.17% |
9,069
-1,493
| -14% | -$75.9K |
|
212
Perrigo
PRGO
$3.12B
| $461K | 0.17% |
12,855
+2,210
| +21% | +$79.3K |
|
213
Snap-on
SNA
$17.1B
| $458K | 0.17% |
1,854
-15
| -0.8% | -$3.7K |
|
214
Manulife Financial
MFC
$52.1B
| $456K | 0.16% |
24,839
+401
| +2% | +$7.36K |
|
215
Telefônica Brasil
VIV
$20.1B
| $455K | 0.16% |
60,063
+5,399
| +10% | +$40.9K |
|
216
Vistra
VST
$63.7B
| $454K | 0.16% |
18,909
-216
| -1% | -$5.18K |
|
217
Camden Property Trust
CPT
$11.9B
| $452K | 0.16% |
4,316
-26
| -0.6% | -$2.73K |
|
218
Shell
SHEL
$208B
| $452K | 0.16% |
7,862
+1,369
| +21% | +$78.8K |
|
219
Prologis
PLD
$105B
| $451K | 0.16% |
3,613
+26
| +0.7% | +$3.24K |
|
220
Rio Tinto
RIO
$104B
| $450K | 0.16% |
6,560
+769
| +13% | +$52.8K |
|
221
Mine Safety
MSA
$6.67B
| $449K | 0.16% |
3,366
+707
| +27% | +$94.4K |
|
|
222
TransUnion
TRU
$17.5B
| $449K | 0.16% |
+7,219
| New | +$449K |
|
223
lululemon athletica
LULU
$19.9B
| $447K | 0.16% |
1,227
+36
| +3% | +$13.1K |
|
224
Live Nation Entertainment
LYV
$37.9B
| $441K | 0.16% |
6,300
+1,442
| +30% | +$101K |
|
|
B
225
Barrick Mining Corporation
B
$48.5B
| $439K | 0.16% |
23,647
-5,079
| -18% | -$94.3K |
|