LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
1-Year Return
23.94%
This Quarter Return
+11.86%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$54.5M
(+18%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$21.9M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$6.61M |
| 3 |
Global X MLP ETF
MLPA
|
$2.02M |
| 4 |
Canadian Natural Resources
CNQ
|
$619K |
| 5 |
BioNTech
BNTX
|
$602K |
Top Sells
| 1 |
Shinhan Financial Group
SHG
|
$1.21M |
| 2 |
Alcon
ALC
|
$921K |
| 3 |
Enel Chile
ENIC
|
$584K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$545K |
| 5 |
Vistra
VST
|
$524K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$71.6B
| $519K | 0.14% |
3,490
+73
| +2% | +$10.9K |
|
227
Power Integrations
POWI
$2.51B
| $518K | 0.14% |
7,233
+3
| +0% | +$215 |
|
228
LKQ Corp
LKQ
$8.31B
| $512K | 0.14% |
9,595
+110
| +1% | +$5.88K |
|
229
White Mountains Insurance
WTM
$4.64B
| $510K | 0.14% |
284
+3
| +1% | +$5.38K |
|
230
HSBC
HSBC
$225B
| $505K | 0.14% |
12,821
+191
| +2% | +$7.52K |
|
231
Vanguard S&P 500 ETF
VOO
$730B
| $502K | 0.14% |
1,044
+419
| +67% | +$201K |
|
232
Universal Display
OLED
$6.88B
| $500K | 0.14% |
2,968
+9
| +0.3% | +$1.52K |
|
233
Rio Tinto
RIO
$101B
| $499K | 0.14% |
7,834
+270
| +4% | +$17.2K |
|
234
CME Group
CME
$96.4B
| $488K | 0.14% |
2,268
+34
| +2% | +$7.32K |
|
235
Financial Select Sector SPDR Fund
XLF
$54.2B
| $488K | 0.14% |
11,590
| – | – |
|
236
Deckers Outdoor
DECK
$18.4B
| $483K | 0.13% |
3,078
-72
| -2% | -$11.3K |
|
237
Utz Brands
UTZ
$1.18B
| $478K | 0.13% |
25,914
+2,949
| +13% | +$54.4K |
|
238
Home BancShares
HOMB
$5.93B
| $475K | 0.13% |
19,341
-40
| -0.2% | -$983 |
|
239
BP
BP
$88.4B
| $475K | 0.13% |
12,594
+434
| +4% | +$16.4K |
|
240
Kite Realty
KRG
$5.06B
| $473K | 0.13% |
21,811
+333
| +2% | +$7.22K |
|
241
Avient
AVNT
$3.41B
| $472K | 0.13% |
10,869
+64
| +0.6% | +$2.78K |
|
242
Prudential
PUK
$33.8B
| $471K | 0.13% |
24,437
+478
| +2% | +$9.21K |
|
243
Banco Bradesco
BBD
$32.5B
| $468K | 0.13% |
163,471
+5,383
| +3% | +$15.4K |
|
|
BCPC
244
Balchem Corporation
BCPC
$5.24B
| $467K | 0.13% |
3,017
-16
| -0.5% | -$2.48K |
|
245
WPP
WPP
$5.78B
| $464K | 0.13% |
9,796
+537
| +6% | +$25.5K |
|
246
Northrop Grumman
NOC
$83B
| $462K | 0.13% |
965
+23
| +2% | +$11K |
|
247
Entegris
ENTG
$12.1B
| $461K | 0.13% |
3,282
-35
| -1% | -$4.92K |
|
248
BOK Financial
BOKF
$7.19B
| $454K | 0.13% |
4,939
+26
| +0.5% | +$2.39K |
|
249
Ventas
VTR
$30.8B
| $449K | 0.13% |
10,319
+231
| +2% | +$10.1K |
|
250
Allison Transmission
ALSN
$7.46B
| $436K | 0.12% |
5,370
-2,072
| -28% | -$168K |
|