LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.51%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-1.3%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
231
Reduced
82
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.09M |
| 3 |
Dollar General
DG
|
$1.9M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Visa
V
|
$1.78M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$2.43M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 3 |
Accenture
ACN
|
$1.26M |
| 4 |
S&P Global
SPGI
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$1.11M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$12.5B
| $573K | 0.16% |
6,677
-1,942
| -23% | -$167K |
|
202
STMicroelectronics
STM
$23.4B
| $571K | 0.16% |
14,531
+1,966
| +16% | +$77.2K |
|
203
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $570K | 0.16% |
17,443
+226
| +1% | +$7.38K |
|
204
HSBC
HSBC
$222B
| $568K | 0.16% |
13,051
+230
| +2% | +$10K |
|
205
Coupang
CPNG
$51.8B
| $561K | 0.16% |
+26,762
| New | +$561K |
|
206
White Mountains Insurance
WTM
$4.73B
| $558K | 0.16% |
307
+23
| +8% | +$41.8K |
|
207
Lloyds Banking Group
LYG
$63.6B
| $558K | 0.16% |
204,224
+3,695
| +2% | +$10.1K |
|
208
Petrobras
PBR
$80B
| $556K | 0.16% |
38,392
+906
| +2% | +$13.1K |
|
209
Sherwin-Williams
SHW
$90B
| $554K | 0.16% |
1,858
+33
| +2% | +$9.85K |
|
210
Illinois Tool Works
ITW
$76.4B
| $551K | 0.16% |
2,327
+53
| +2% | +$12.6K |
|
211
WillScot Mobile Mini Holdings
WSC
$4.33B
| $541K | 0.15% |
14,360
+9,225
| +180% | +$347K |
|
212
BioNTech
BNTX
$24.2B
| $538K | 0.15% |
6,689
+164
| +3% | +$13.2K |
|
213
Everest Group
EG
$14.5B
| $537K | 0.15% |
1,410
+13
| +0.9% | +$4.95K |
|
214
CGI
GIB
$21.5B
| $537K | 0.15% |
5,381
+156
| +3% | +$15.6K |
|
215
Itaú Unibanco
ITUB
$75.6B
| $534K | 0.15% |
91,409
+1,753
| +2% | +$10.2K |
|
216
Gilead Sciences
GILD
$140B
| $534K | 0.15% |
7,776
+202
| +3% | +$13.9K |
|
217
EastGroup Properties
EGP
$8.85B
| $532K | 0.15% |
3,128
+115
| +4% | +$19.6K |
|
218
Rio Tinto
RIO
$101B
| $527K | 0.15% |
7,988
+154
| +2% | +$10.2K |
|
219
Shopify
SHOP
$181B
| $527K | 0.15% |
7,973
+160
| +2% | +$10.6K |
|
220
Vanguard S&P 500 ETF
VOO
$720B
| $525K | 0.15% |
1,049
+5
| +0.5% | +$2.5K |
|
221
Restaurant Brands International
QSR
$20.5B
| $518K | 0.15% |
7,362
+253
| +4% | +$17.8K |
|
222
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $518K | 0.15% |
8,631
+439
| +5% | +$26.3K |
|
223
Kite Realty
KRG
$4.97B
| $515K | 0.15% |
23,017
+1,206
| +6% | +$27K |
|
224
Weyerhaeuser
WY
$18B
| $512K | 0.14% |
18,025
+646
| +4% | +$18.3K |
|
225
Welltower
WELL
$112B
| $509K | 0.14% |
4,878
+299
| +7% | +$31.2K |
|