LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.22%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.54M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Yum China
YUMC
|
$755K |
| 4 |
Honda
HMC
|
$649K |
| 5 |
Linde
LIN
|
$641K |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.61M |
| 2 |
POSCO
PKX
|
$1.44M |
| 3 |
JD.com
JD
|
$1.3M |
| 4 |
Autohome
ATHM
|
$1.12M |
| 5 |
Core Laboratories
CLB
|
$490K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$8.85B
| $546K | 0.18% |
2,977
+29
| +1% | +$5.32K |
|
|
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
| $545K | 0.18% |
9,863
-66
| -0.7% | -$3.65K |
|
203
Marsh & McLennan
MMC
$101B
| $542K | 0.18% |
2,861
-4
| -0.1% | -$758 |
|
204
BWX Technologies
BWXT
$14.6B
| $540K | 0.18% |
7,040
+1,084
| +18% | +$83.2K |
|
205
Prudential
PUK
$33.5B
| $538K | 0.18% |
23,959
-453
| -2% | -$10.2K |
|
206
United Parcel Service
UPS
$72.2B
| $537K | 0.18% |
3,417
+9
| +0.3% | +$1.42K |
|
207
NatWest
NWG
$55.7B
| $537K | 0.18% |
+95,400
| New | +$537K |
|
208
Shell
SHEL
$214B
| $530K | 0.17% |
8,050
+40
| +0.5% | +$2.63K |
|
209
Waste Management
WM
$90.9B
| $529K | 0.17% |
2,951
+4
| +0.1% | +$716 |
|
210
RTX Corp
RTX
$212B
| $528K | 0.17% |
6,270
-2
| -0% | -$168 |
|
211
Americold
COLD
$4.01B
| $527K | 0.17% |
17,414
+240
| +1% | +$7.27K |
|
212
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $525K | 0.17% |
17,056
+173
| +1% | +$5.32K |
|
213
Deere & Co
DE
$129B
| $525K | 0.17% |
1,312
+23
| +2% | +$9.2K |
|
214
Vistra
VST
$63B
| $524K | 0.17% |
13,601
+58
| +0.4% | +$2.23K |
|
215
Arch Capital
ACGL
$34.1B
| $519K | 0.17% |
6,985
+149
| +2% | +$11.1K |
|
216
Aegon
AEG
$12.1B
| $518K | 0.17% |
+89,978
| New | +$518K |
|
217
Chesapeake Utilities
CPK
$2.9B
| $516K | 0.17% |
4,887
-31
| -0.6% | -$3.28K |
|
|
CHX
218
DELISTED
ChampionX
CHX
| $514K | 0.17% |
17,613
+347
| +2% | +$10.1K |
|
219
HSBC
HSBC
$222B
| $512K | 0.17% |
12,630
+145
| +1% | +$5.88K |
|
220
NextEra Energy, Inc.
NEE
$150B
| $512K | 0.17% |
8,427
-90
| -1% | -$5.47K |
|
221
TransUnion
TRU
$16.8B
| $510K | 0.17% |
7,424
-14
| -0.2% | -$962 |
|
222
LeMaitre Vascular
LMAT
$2.15B
| $505K | 0.17% |
8,897
+38
| +0.4% | +$2.16K |
|
223
Ventas
VTR
$30.9B
| $503K | 0.17% |
10,088
+140
| +1% | +$6.98K |
|
224
nVent Electric
NVT
$14.4B
| $499K | 0.16% |
8,449
+105
| +1% | +$6.2K |
|
225
Biogen
BIIB
$20.5B
| $497K | 0.16% |
1,921
-10
| -0.5% | -$2.59K |
|