LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$1M
4
YMM icon
Full Truck Alliance
YMM
+$733K
5
STX icon
Seagate
STX
+$710K

Top Sells

1
+$2.86M
2
+$1.63M
3
+$1.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M

Sector Composition

1 Technology 19.98%
2 Financials 13.66%
3 Industrials 9.7%
4 Healthcare 8.04%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.89B
$17.8M 4.34%
302,229
+3,903
MLPA icon
2
Global X MLP ETF
MLPA
$2.12B
$12.3M 2.99%
227,812
+12,373
WWJD icon
3
Inspire International ETF
WWJD
$503M
$10.5M 2.56%
281,469
+16,007
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$10.1M 2.46%
199,657
+11,517
PTL icon
5
Inspire 500 ETF
PTL
$725M
$7.09M 1.72%
28,291
+1,655
ESUM
6
Eventide US Market ETF
ESUM
$144M
$6.55M 1.59%
250,255
+16,466
UCIB icon
7
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$31.9M
$5.7M 1.39%
172,848
+206
AAPL icon
8
Apple
AAPL
$3.91T
$5.24M 1.28%
20,659
+477
AVGO icon
9
Broadcom
AVGO
$1.88T
$5.23M 1.27%
16,894
-55
NVDA icon
10
NVIDIA
NVDA
$4.83T
$5.11M 1.24%
29,274
+189
IBD icon
11
Inspire Corporate Bond ETF
IBD
$489M
$4.07M 0.99%
170,546
+10,915
LIN icon
12
Linde
LIN
$232B
$3.85M 0.94%
7,775
+746
LRCX icon
13
Lam Research
LRCX
$331B
$3.85M 0.94%
18,015
-1,874
ASX icon
14
ASE Group
ASX
$59.6B
$3.48M 0.85%
160,603
-11,810
TSM icon
15
TSMC
TSM
$1.95T
$3.29M 0.8%
9,726
-670
TAK icon
16
Takeda Pharmaceutical
TAK
$56.4B
$3.07M 0.75%
165,803
-980
ASML icon
17
ASML
ASML
$571B
$3.01M 0.73%
2,282
-308
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$29.8B
$2.93M 0.71%
55,460
-849
ADI icon
19
Analog Devices
ADI
$170B
$2.64M 0.64%
8,304
-80
CNI icon
20
Canadian National Railway
CNI
$68.5B
$2.6M 0.63%
25,323
+9,697
AMD icon
21
Advanced Micro Devices
AMD
$421B
$2.55M 0.62%
12,559
-9
CW icon
22
Curtiss-Wright
CW
$27.4B
$2.55M 0.62%
3,738
+19
BHP icon
23
BHP
BHP
$202B
$2.52M 0.61%
34,655
+8,716
ALC icon
24
Alcon
ALC
$39B
$2.49M 0.61%
33,017
+1,964
MU icon
25
Micron Technology
MU
$515B
$2.47M 0.6%
7,322
-531
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