LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.86%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-1.4%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
255
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.09M |
| 2 |
Lam Research
LRCX
|
$939K |
| 3 |
Blackrock
BLK
|
$904K |
| 4 |
AptarGroup
ATR
|
$858K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.21M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.46M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.51M |
| 4 |
NVIDIA
NVDA
|
$958K |
| 5 |
Apple
AAPL
|
$855K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$63.6B
| $547K | 0.15% |
200,926
-1,413
| -0.7% | -$3.84K |
|
227
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $546K | 0.15% |
17,332
-91
| -0.5% | -$2.87K |
|
228
Schlumberger
SLB
$53.6B
| $531K | 0.14% |
13,852
-745
| -5% | -$28.6K |
|
229
Baker Hughes
BKR
$44.7B
| $529K | 0.14% |
12,906
-16
| -0.1% | -$656 |
|
230
Everest Group
EG
$14.5B
| $526K | 0.14% |
1,450
-10
| -0.7% | -$3.63K |
|
231
WPP
WPP
$5.65B
| $521K | 0.14% |
10,140
-82
| -0.8% | -$4.22K |
|
232
Americold
COLD
$4.01B
| $520K | 0.14% |
24,310
+6,236
| +35% | +$133K |
|
233
Shell
SHEL
$214B
| $520K | 0.14% |
8,298
+5
| +0.1% | +$313 |
|
234
WillScot Mobile Mini Holdings
WSC
$4.33B
| $517K | 0.14% |
15,456
+3,905
| +34% | +$131K |
|
235
Nu Holdings
NU
$71.8B
| $517K | 0.14% |
49,882
-524
| -1% | -$5.43K |
|
236
Xcel Energy
XEL
$42.7B
| $516K | 0.14% |
7,646
-7
| -0.1% | -$473 |
|
237
Avantor
AVTR
$9.06B
| $513K | 0.14% |
24,363
+1,496
| +7% | +$31.5K |
|
238
Live Nation Entertainment
LYV
$38.4B
| $513K | 0.14% |
3,959
-3,036
| -43% | -$393K |
|
239
HEICO Class A
HEI.A
$34.8B
| $500K | 0.14% |
2,688
-43
| -2% | -$8K |
|
240
Ford
F
$46.6B
| $497K | 0.14% |
50,159
-1,147
| -2% | -$11.4K |
|
241
Petrobras
PBR
$80B
| $496K | 0.13% |
38,533
+10
| +0% | +$129 |
|
242
Zimmer Biomet
ZBH
$20.8B
| $491K | 0.13% |
4,649
+1,759
| +61% | +$186K |
|
243
BJs Wholesale Club
BJ
$13B
| $491K | 0.13% |
5,492
-1,197
| -18% | -$107K |
|
244
EastGroup Properties
EGP
$8.85B
| $489K | 0.13% |
3,048
-94
| -3% | -$15.1K |
|
245
Restaurant Brands International
QSR
$20.5B
| $487K | 0.13% |
7,473
+62
| +0.8% | +$4.04K |
|
246
Northrop Grumman
NOC
$84.4B
| $477K | 0.13% |
1,016
+4
| +0.4% | +$1.88K |
|
|
BCPC
247
Balchem Corporation
BCPC
$5.21B
| $465K | 0.13% |
2,852
-96
| -3% | -$15.6K |
|
248
Rio Tinto
RIO
$101B
| $463K | 0.13% |
7,875
-204
| -3% | -$12K |
|
249
Icon
ICLR
$13.8B
| $462K | 0.13% |
2,203
+11
| +0.5% | +$2.31K |
|
250
United Parcel Service
UPS
$72.2B
| $452K | 0.12% |
3,585
-209
| -6% | -$26.4K |
|