LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.83%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
142
Reduced
163
Closed
17
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.68M |
| 2 |
ASE Group
ASX
|
$1.66M |
| 3 |
Autohome
ATHM
|
$1.5M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.7M |
| 2 |
TE Connectivity
TEL
|
$2.14M |
| 3 |
UBS Group
UBS
|
$1.7M |
| 4 |
Aon
AON
|
$1.68M |
| 5 |
Atlassian
TEAM
|
$1.45M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Core Laboratories
CLB
$551M
| $490K | 0.18% |
20,425
-2,606
| -11% | -$62.6K |
|
202
NextEra Energy, Inc.
NEE
$150B
| $488K | 0.18% |
8,517
+40
| +0.5% | +$2.29K |
|
203
Fidelity National Financial
FNF
$15.9B
| $488K | 0.18% |
11,813
+27
| +0.2% | +$1.12K |
|
204
Deere & Co
DE
$129B
| $486K | 0.18% |
1,289
+7
| +0.5% | +$2.64K |
|
205
LeMaitre Vascular
LMAT
$2.15B
| $483K | 0.18% |
8,859
-1,727
| -16% | -$94.1K |
|
206
Chesapeake Utilities
CPK
$2.9B
| $481K | 0.18% |
4,918
+185
| +4% | +$18.1K |
|
207
Embraer
ERJ
$10.5B
| $481K | 0.18% |
35,030
-5,665
| -14% | -$77.7K |
|
208
Affiliated Managers Group
AMG
$6.53B
| $478K | 0.18% |
3,671
+80
| +2% | +$10.4K |
|
209
Restaurant Brands International
QSR
$20.5B
| $471K | 0.17% |
7,070
-1,243
| -15% | -$82.8K |
|
210
Universal Display
OLED
$6.58B
| $468K | 0.17% |
2,983
-11
| -0.4% | -$1.73K |
|
211
General Dynamics
GD
$87.3B
| $467K | 0.17% |
2,114
+26
| +1% | +$5.75K |
|
212
Manulife Financial
MFC
$51.8B
| $466K | 0.17% |
25,496
+449
| +2% | +$8.21K |
|
213
Mercado Libre
MELI
$121B
| $464K | 0.17% |
366
+8
| +2% | +$10.1K |
|
214
Sherwin-Williams
SHW
$90B
| $464K | 0.17% |
1,819
+11
| +0.6% | +$2.81K |
|
215
Barclays
BCS
$68.7B
| $464K | 0.17% |
59,532
+1,534
| +3% | +$12K |
|
216
BP
BP
$90.8B
| $461K | 0.17% |
11,904
+286
| +2% | +$11.1K |
|
217
LKQ Corp
LKQ
$8.22B
| $460K | 0.17% |
9,286
+17
| +0.2% | +$842 |
|
218
Shopify
SHOP
$181B
| $459K | 0.17% |
+8,416
| New | +$459K |
|
219
Kite Realty
KRG
$4.97B
| $457K | 0.17% |
21,340
+264
| +1% | +$5.66K |
|
220
RTX Corp
RTX
$212B
| $451K | 0.17% |
6,272
+81
| +1% | +$5.83K |
|
221
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $450K | 0.17% |
16,883
+321
| +2% | +$8.56K |
|
222
Vistra
VST
$63B
| $449K | 0.16% |
13,543
-6,095
| -31% | -$202K |
|
223
Waste Management
WM
$90.9B
| $449K | 0.16% |
2,947
+33
| +1% | +$5.03K |
|
224
Avantor
AVTR
$9.06B
| $449K | 0.16% |
21,281
-20
| -0.1% | -$422 |
|
225
CME Group
CME
$95.6B
| $447K | 0.16% |
2,233
-16
| -0.7% | -$3.2K |
|