LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $412M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.34M
4
CL icon
Colgate-Palmolive
CL
+$1.33M
5
CRWD icon
CrowdStrike
CRWD
+$1.31M

Top Sells

1
+$2.06M
2
+$1.73M
3
+$1.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.47M
5
PGR icon
Progressive
PGR
+$1.31M

Sector Composition

1 Technology 20.14%
2 Financials 13.67%
3 Industrials 10.22%
4 Healthcare 8.07%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$30.8M 7.48%
308,246
+2,997
MLPA icon
2
Global X MLP ETF
MLPA
$1.83B
$10.4M 2.53%
214,685
+21,020
WWJD icon
3
Inspire International ETF
WWJD
$414M
$9.07M 2.2%
257,218
+8,353
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$8.94M 2.17%
176,734
-29,092
PTL icon
5
Inspire 500 ETF
PTL
$559M
$6.56M 1.59%
26,314
+513
ESUM
6
Eventide US Market ETF
ESUM
$127M
$6.21M 1.51%
228,344
+6,374
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$34.2B
$5.73M 1.39%
63,833
-634
AVGO icon
8
Broadcom
AVGO
$1.82T
$5.63M 1.37%
17,055
-3,576
NVDA icon
9
NVIDIA
NVDA
$4.37T
$5.32M 1.29%
28,490
-6,392
AAPL icon
10
Apple
AAPL
$4.18T
$5.12M 1.25%
20,120
-379
UCIB icon
11
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$26.4M
$4.57M 1.11%
168,357
+13,665
IBD icon
12
Inspire Corporate Bond ETF
IBD
$450M
$3.66M 0.89%
151,633
+4,448
LIN icon
13
Linde
LIN
$190B
$3.65M 0.89%
7,679
+859
TSM icon
14
TSMC
TSM
$1.49T
$3M 0.73%
10,742
-679
CB icon
15
Chubb
CB
$116B
$2.92M 0.71%
10,359
+3,067
ASML icon
16
ASML
ASML
$422B
$2.89M 0.7%
2,981
-456
LRCX icon
17
Lam Research
LRCX
$194B
$2.88M 0.7%
21,512
+8,270
BZ icon
18
Kanzhun
BZ
$10.3B
$2.85M 0.69%
121,858
-24,437
ASX icon
19
ASE Group
ASX
$32.4B
$2.78M 0.68%
250,462
-2,703
ZTO icon
20
ZTO Express
ZTO
$16.4B
$2.65M 0.64%
137,761
+686
AON icon
21
Aon
AON
$75.5B
$2.5M 0.61%
6,999
+3,757
RACE icon
22
Ferrari
RACE
$68.6B
$2.48M 0.6%
5,101
+80
GIL icon
23
Gildan
GIL
$8.59B
$2.45M 0.6%
42,423
+5,275
TAK icon
24
Takeda Pharmaceutical
TAK
$45.7B
$2.44M 0.59%
166,482
+1,697
KLAC icon
25
KLA
KLAC
$152B
$2.39M 0.58%
2,212
-249
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