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LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
405
New
31
Increased
120
Reduced
213
Closed
25
Top Buys
| 1 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$2.36M |
| 2 |
Genmab
GMAB
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.57M |
| 4 |
RB Global
RBA
|
+$1.55M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.02M |
Top Sells
| 1 |
BHP
BHP
|
+$1.64M |
| 2 |
Mizuho Financial
MFG
|
+$1.59M |
| 3 |
ENI
E
|
+$1.35M |
| 4 |
B
Barrick Mining
B
|
+$1.21M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $15.4M | 3.38% |
301,367
-862
| -0.3% | -$53.9K |
|
2
Global X MLP ETF
MLPA
$2.2B
| $12.1M | 2.65% |
227,634
-178
| -0.1% | -$9.59K |
|
3
Inspire International ETF
WWJD
$539M
| $11.2M | 2.45% |
292,460
+10,991
| +4% | +$429K |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $10.9M | 2.4% |
215,534
+15,877
| +8% | +$803K |
|
5
Inspire 500 ETF
PTL
$880M
| $8.24M | 1.81% |
28,803
+512
| +2% | +$142K |
|
|
ESUM
6
Eventide US Market ETF
ESUM
$181M
| $8M | 1.76% |
261,253
+10,998
| +4% | +$317K |
|
7
Micron Technology
MU
$1.03T
| $7.65M | 1.68% |
6,631
-691
| -9% | -$518K |
|
8
Lam Research
LRCX
$416B
| $6.47M | 1.42% |
14,934
-3,081
| -17% | -$935K |
|
9
Advanced Micro Devices
AMD
$867B
| $6.33M | 1.39% |
10,904
-1,655
| -13% | -$679K |
|
10
Broadcom
AVGO
$1.88T
| $6.28M | 1.38% |
16,625
-269
| -2% | -$108K |
|
11
ASE Group
ASX
$89.1B
| $6.09M | 1.34% |
135,007
-25,596
| -16% | -$860K |
|
12
NVIDIA
NVDA
$5.09T
| $5.82M | 1.28% |
29,093
-181
| -0.6% | -$37.2K |
|
13
Apple
AAPL
$4.81T
| $5.49M | 1.21% |
18,988
-1,671
| -8% | -$478K |
|
14
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.9M
| $5.43M | 1.19% |
166,719
-6,129
| -4% | -$209K |
|
15
TSMC
TSM
$2.19T
| $4.44M | 0.97% |
9,293
-433
| -4% | -$176K |
|
16
Inspire Corporate Bond ETF
IBD
$485M
| $4.39M | 0.96% |
184,769
+14,223
| +8% | +$339K |
|
17
ASML
ASML
$692B
| $4.15M | 0.91% |
2,085
-197
| -9% | -$314K |
|
18
Linde
LIN
$238B
| $4.04M | 0.89% |
7,783
+8
| +0.1% | +$4.05K |
|
19
Palo Alto Networks
PANW
$290B
| $3.86M | 0.85% |
11,312
-241
| -2% | -$55.2K |
|
20
Texas Instruments
TXN
$274B
| $3.22M | 0.71% |
10,790
-537
| -5% | -$149K |
|
21
Analog Devices
ADI
$190B
| $3.17M | 0.69% |
7,970
-334
| -4% | -$132K |
|
|
22
RB Global
RBA
$20.7B
| $3.07M | 0.67% |
26,343
+14,755
| +127% | +$1.55M |
|
23
Canadian National Railway
CNI
$75.5B
| $3.01M | 0.66% |
25,219
-104
| -0.4% | -$11.8K |
|
24
HDFC Bank
HDB
$135B
| $2.88M | 0.63% |
111,349
+31,778
| +40% | +$796K |
|
|
25
Genmab
GMAB
$17.9B
| $2.81M | 0.62% |
102,164
+63,484
| +164% | +$1.69M |
|
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