LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 |
ZTO Express
ZTO
|
$2.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 3 |
Gildan
GIL
|
$809K |
| 4 |
Zai Lab
ZLAB
|
$805K |
| 5 |
Mizuho Financial
MFG
|
$760K |
Top Sells
| 1 |
Accenture
ACN
|
$1.7M |
| 2 |
Alcon
ALC
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 4 |
ASML
ASML
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$208B
| $608K | 0.17% |
4,057
+29
| +0.7% | +$4.35K |
|
202
FedEx
FDX
$52.7B
| $608K | 0.17% |
2,494
-6
| -0.2% | -$1.46K |
|
203
Kraft Heinz
KHC
$30.9B
| $608K | 0.17% |
19,978
+318
| +2% | +$9.68K |
|
204
Shell
SHEL
$214B
| $605K | 0.17% |
8,261
-37
| -0.4% | -$2.71K |
|
205
Prudential
PUK
$33.3B
| $604K | 0.17% |
28,071
+6,170
| +28% | +$133K |
|
206
White Mountains Insurance
WTM
$4.69B
| $601K | 0.17% |
312
-4
| -1% | -$7.7K |
|
|
SW
207
Smurfit Westrock plc
SW
$24.5B
| $599K | 0.17% |
+13,293
| New | +$599K |
|
208
Interparfums
IPAR
$3.63B
| $590K | 0.16% |
5,179
-113
| -2% | -$12.9K |
|
209
Schlumberger
SLB
$53.5B
| $588K | 0.16% |
14,074
+222
| +2% | +$9.28K |
|
210
Xcel Energy
XEL
$42.4B
| $585K | 0.16% |
8,269
+623
| +8% | +$44.1K |
|
211
General Dynamics
GD
$86.9B
| $581K | 0.16% |
2,132
+1
| +0% | +$273 |
|
212
Coupang
CPNG
$51.5B
| $579K | 0.16% |
26,382
-101
| -0.4% | -$2.22K |
|
213
monday.com
MNDY
$9.6B
| $578K | 0.16% |
2,379
-32
| -1% | -$7.78K |
|
214
CSX Corp
CSX
$59.9B
| $577K | 0.16% |
19,593
-16
| -0.1% | -$471 |
|
215
Illinois Tool Works
ITW
$76.3B
| $574K | 0.16% |
2,316
-21
| -0.9% | -$5.21K |
|
216
Rexford Industrial Realty
REXR
$9.55B
| $574K | 0.16% |
14,666
+59
| +0.4% | +$2.31K |
|
217
Utz Brands
UTZ
$1.15B
| $571K | 0.16% |
40,532
-89
| -0.2% | -$1.25K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.4B
| $568K | 0.16% |
11,395
+3
| +0% | +$149 |
|
219
Baker Hughes
BKR
$44.3B
| $561K | 0.16% |
12,767
-139
| -1% | -$6.11K |
|
220
HEICO Class A
HEI.A
$34.2B
| $561K | 0.15% |
2,658
-30
| -1% | -$6.33K |
|
221
Itaú Unibanco
ITUB
$76B
| $560K | 0.15% |
101,789
+11,655
| +13% | +$64.1K |
|
222
Trip.com Group
TCOM
$46.5B
| $556K | 0.15% |
+8,750
| New | +$556K |
|
223
Petrobras
PBR
$79.8B
| $552K | 0.15% |
38,522
-11
| -0% | -$158 |
|
224
U-Haul Holding Co Series N
UHAL.B
$9.66B
| $549K | 0.15% |
9,278
+78
| +0.8% | +$4.62K |
|
225
Vanguard S&P 500 ETF
VOO
$716B
| $546K | 0.15% |
1,063
+6
| +0.6% | +$3.08K |
|