LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.26M
3
+$918K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$907K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$790K

Top Sells

1
+$2.39M
2
+$1.61M
3
+$1.26M
4
ASX icon
ASE Group
ASX
+$1.26M
5
TSLA icon
Tesla
TSLA
+$838K

Sector Composition

1 Technology 19.94%
2 Financials 14.37%
3 Industrials 9.98%
4 Healthcare 8.23%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$22.7M 5.59%
298,326
-9,920
MLPA icon
2
Global X MLP ETF
MLPA
$1.94B
$10.4M 2.56%
215,439
+754
WWJD icon
3
Inspire International ETF
WWJD
$435M
$9.68M 2.38%
265,462
+8,244
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$9.49M 2.33%
188,140
+11,406
PTL icon
5
Inspire 500 ETF
PTL
$629M
$6.61M 1.62%
26,636
+322
ESUM
6
Eventide US Market ETF
ESUM
$138M
$6.3M 1.55%
233,789
+5,445
AVGO icon
7
Broadcom
AVGO
$1.63T
$5.87M 1.44%
16,949
-106
AAPL icon
8
Apple
AAPL
$3.8T
$5.49M 1.35%
20,182
+62
NVDA icon
9
NVIDIA
NVDA
$4.55T
$5.42M 1.33%
29,085
+595
UCIB icon
10
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$27.4M
$4.85M 1.19%
172,642
+4,285
IBD icon
11
Inspire Corporate Bond ETF
IBD
$461M
$3.86M 0.95%
159,631
+7,998
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$38B
$3.85M 0.95%
56,309
-7,524
LRCX icon
13
Lam Research
LRCX
$273B
$3.4M 0.84%
19,889
-1,623
TSM icon
14
TSMC
TSM
$1.77T
$3.16M 0.78%
10,396
-346
CB icon
15
Chubb
CB
$119B
$3.14M 0.77%
10,053
-306
LIN icon
16
Linde
LIN
$205B
$3M 0.74%
7,029
-650
ZTO icon
17
ZTO Express
ZTO
$17.7B
$2.86M 0.7%
136,924
-837
ASX icon
18
ASE Group
ASX
$41.9B
$2.78M 0.68%
172,413
-78,049
ASML icon
19
ASML
ASML
$517B
$2.77M 0.68%
2,590
-391
AMD icon
20
Advanced Micro Devices
AMD
$371B
$2.69M 0.66%
12,568
-258
TAK icon
21
Takeda Pharmaceutical
TAK
$51.6B
$2.6M 0.64%
166,783
+301
GIL icon
22
Gildan
GIL
$11.8B
$2.6M 0.64%
41,621
-802
UBS icon
23
UBS Group
UBS
$148B
$2.53M 0.62%
54,604
-3,362
ALC icon
24
Alcon
ALC
$39.1B
$2.45M 0.6%
31,053
+9,864
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$2.37M 0.58%
57,752
-1,912
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