LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.72%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+5.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
167
Reduced
146
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.53M |
| 2 |
Accenture
ACN
|
$1.39M |
| 3 |
Tetra Tech
TTEK
|
$1.21M |
| 4 |
ZTO Express
ZTO
|
$704K |
| 5 |
ArcelorMittal
MT
|
$687K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.91M |
| 2 |
Lam Research
LRCX
|
$1.38M |
| 3 |
TSMC
TSM
|
$911K |
| 4 |
NVIDIA
NVDA
|
$855K |
| 5 |
Blackrock
BLK
|
$724K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.5% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.9B
| $620K | 0.17% |
2,986
+2
| +0.1% | +$415 |
|
202
Universal Display
OLED
$6.58B
| $619K | 0.17% |
2,950
-18
| -0.6% | -$3.78K |
|
203
CGI
GIB
$21.5B
| $618K | 0.17% |
5,376
-5
| -0.1% | -$575 |
|
204
Illinois Tool Works
ITW
$76.4B
| $614K | 0.16% |
2,343
+16
| +0.7% | +$4.19K |
|
205
Schlumberger
SLB
$53.6B
| $612K | 0.16% |
14,597
+157
| +1% | +$6.59K |
|
206
Fidelity National Information Services
FIS
$35.7B
| $609K | 0.16% |
7,276
-1,693
| -19% | -$142K |
|
207
Itaú Unibanco
ITUB
$75.6B
| $606K | 0.16% |
91,190
-219
| -0.2% | -$1.46K |
|
208
Telefônica Brasil
VIV
$19.6B
| $606K | 0.16% |
59,039
+172
| +0.3% | +$1.77K |
|
209
Rexford Industrial Realty
REXR
$9.53B
| $603K | 0.16% |
11,994
+2,731
| +29% | +$137K |
|
210
Eagle Materials
EXP
$7.3B
| $602K | 0.16% |
2,094
-11
| -0.5% | -$3.16K |
|
211
FMC
FMC
$4.81B
| $600K | 0.16% |
9,100
+4,798
| +112% | +$316K |
|
212
Charles Schwab
SCHW
$174B
| $596K | 0.16% |
9,201
+174
| +2% | +$11.3K |
|
213
HSBC
HSBC
$222B
| $593K | 0.16% |
13,115
+64
| +0.5% | +$2.89K |
|
214
Avantor
AVTR
$9.06B
| $592K | 0.16% |
22,867
+231
| +1% | +$5.98K |
|
215
EastGroup Properties
EGP
$8.85B
| $587K | 0.16% |
3,142
+14
| +0.4% | +$2.62K |
|
216
Estee Lauder
EL
$32.7B
| $580K | 0.16% |
5,818
+35
| +0.6% | +$3.49K |
|
217
Deere & Co
DE
$129B
| $578K | 0.16% |
1,385
+26
| +2% | +$10.9K |
|
218
Rio Tinto
RIO
$101B
| $575K | 0.15% |
8,079
+91
| +1% | +$6.48K |
|
219
Everest Group
EG
$14.5B
| $572K | 0.15% |
1,460
+50
| +4% | +$19.6K |
|
220
Vanguard S&P 500 ETF
VOO
$720B
| $558K | 0.15% |
1,057
+8
| +0.8% | +$4.22K |
|
221
HEICO Class A
HEI.A
$34.8B
| $557K | 0.15% |
2,731
+18
| +0.7% | +$3.67K |
|
222
Petrobras
PBR
$80B
| $555K | 0.15% |
38,523
+131
| +0.3% | +$1.89K |
|
223
Canadian Natural Resources
CNQ
$66.6B
| $554K | 0.15% |
16,681
+209
| +1% | +$6.94K |
|
224
BJs Wholesale Club
BJ
$13B
| $552K | 0.15% |
6,689
+16
| +0.2% | +$1.32K |
|
225
Texas Roadhouse
TXRH
$11.4B
| $551K | 0.15% |
3,118
+184
| +6% | +$32.5K |
|