LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+5.37%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$9.2M
(+3.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
+$983K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$832K |
| 3 |
Edwards Lifesciences
EW
|
+$585K |
| 4 |
US Bancorp
USB
|
+$530K |
| 5 |
VF Corp
VFC
|
+$514K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$2.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 3 |
CS
Credit Suisse Group
CS
|
+$1.16M |
| 4 |
Stryker
SYK
|
+$800K |
| 5 |
NVIDIA
NVDA
|
+$612K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASE Group
ASX
$25B
| $503K | 0.18% |
64,513
+420
| +0.7% | +$3.27K |
|
202
RELX
RELX
$86.4B
| $496K | 0.17% |
14,830
-31
| -0.2% | -$1.04K |
|
203
HSBC
HSBC
$229B
| $488K | 0.17% |
12,317
+60
| +0.5% | +$2.38K |
|
204
Nice
NICE
$8.83B
| $487K | 0.17% |
2,360
+21
| +0.9% | +$4.34K |
|
205
Elastic
ESTC
$9.81B
| $483K | 0.17% |
7,530
+52
| +0.7% | +$3.33K |
|
206
Sherwin-Williams
SHW
$93.6B
| $480K | 0.17% |
1,808
+16
| +0.9% | +$4.25K |
|
207
Camden Property Trust
CPT
$11.9B
| $480K | 0.17% |
4,407
+91
| +2% | +$9.91K |
|
208
ENI
E
$52.1B
| $480K | 0.17% |
16,660
+167
| +1% | +$4.81K |
|
209
First Industrial Realty Trust
FR
$6.9B
| $477K | 0.17% |
9,064
+378
| +4% | +$19.9K |
|
210
Shell
SHEL
$208B
| $476K | 0.17% |
7,880
+18
| +0.2% | +$1.09K |
|
211
Manulife Financial
MFC
$52.2B
| $474K | 0.17% |
25,047
+208
| +0.8% | +$3.93K |
|
|
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
| $472K | 0.16% |
10,092
-219
| -2% | -$10.2K |
|
213
Kite Realty
KRG
$5.02B
| $471K | 0.16% |
21,076
+381
| +2% | +$8.51K |
|
214
EastGroup Properties
EGP
$8.91B
| $471K | 0.16% |
2,711
+189
| +7% | +$32.8K |
|
215
Ventas
VTR
$30.9B
| $470K | 0.16% |
9,946
+398
| +4% | +$18.8K |
|
216
Smith & Nephew
SNN
$16.7B
| $467K | 0.16% |
14,480
+107
| +0.7% | +$3.45K |
|
217
WPP
WPP
$5.87B
| $461K | 0.16% |
8,815
+22
| +0.3% | +$1.15K |
|
218
Barclays
BCS
$69.9B
| $456K | 0.16% |
57,998
+357
| +0.6% | +$2.81K |
|
219
Ericsson
ERIC
$26.3B
| $453K | 0.16% |
83,158
+1,126
| +1% | +$6.14K |
|
220
Logitech
LOGI
$16B
| $451K | 0.16% |
7,591
+68
| +0.9% | +$4.04K |
|
221
Littelfuse
LFUS
$6.5B
| $449K | 0.16% |
1,543
-15
| -1% | -$4.37K |
|
222
General Dynamics
GD
$86.8B
| $449K | 0.16% |
2,088
+20
| +1% | +$4.3K |
|
223
lululemon athletica
LULU
$19.9B
| $447K | 0.16% |
1,182
-45
| -4% | -$17K |
|
224
Prologis
PLD
$105B
| $446K | 0.16% |
3,636
+23
| +0.6% | +$2.82K |
|
225
ArcelorMittal
MT
$26B
| $444K | 0.16% |
16,239
+251
| +2% | +$6.86K |
|