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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $451K | 0.12% |
5,859
-212
| -3% | -$16.3K |
|
252
Open Text
OTEX
$8.38B
| $449K | 0.12% |
15,853
-3,721
| -19% | -$105K |
|
253
Itaú Unibanco
ITUB
$76B
| $447K | 0.12% |
90,134
-1,056
| -1% | -$5.24K |
|
254
Avient
AVNT
$3.32B
| $446K | 0.12% |
10,911
-2,293
| -17% | -$93.7K |
|
255
Perrigo
PRGO
$3.21B
| $445K | 0.12% |
17,324
-1,195
| -6% | -$30.7K |
|
256
Telefônica Brasil
VIV
$19.7B
| $445K | 0.12% |
58,970
-69
| -0.1% | -$521 |
|
257
Nice
NICE
$8.39B
| $432K | 0.12% |
2,544
+14
| +0.6% | +$2.38K |
|
258
Smith & Nephew
SNN
$16B
| $431K | 0.12% |
17,552
+276
| +2% | +$6.78K |
|
259
Littelfuse
LFUS
$6.29B
| $430K | 0.12% |
1,826
-13
| -0.7% | -$3.06K |
|
260
Power Integrations
POWI
$2.47B
| $428K | 0.12% |
6,931
-249
| -3% | -$15.4K |
|
261
Emcor
EME
$27.5B
| $426K | 0.12% |
938
-106
| -10% | -$48.1K |
|
262
Cemex
CX
$13.2B
| $425K | 0.12% |
75,387
-562
| -0.7% | -$3.17K |
|
263
Dominion Energy
D
$50.5B
| $425K | 0.12% |
7,893
+86
| +1% | +$4.63K |
|
264
BOK Financial
BOKF
$7.02B
| $423K | 0.12% |
3,973
-1,148
| -22% | -$122K |
|
265
Keysight
KEYS
$27.7B
| $419K | 0.11% |
2,607
-3
| -0.1% | -$482 |
|
266
Eagle Materials
EXP
$7.3B
| $419K | 0.11% |
1,697
-397
| -19% | -$98K |
|
267
Universal Display
OLED
$6.48B
| $417K | 0.11% |
2,851
-99
| -3% | -$14.5K |
|
268
Deckers Outdoor
DECK
$18.2B
| $416K | 0.11% |
2,049
-897
| -30% | -$182K |
|
269
GoDaddy
GDDY
$19.9B
| $411K | 0.11% |
+2,081
| New | +$411K |
|
270
ZTO Express
ZTO
$14.3B
| $410K | 0.11% |
20,955
-7,464
| -26% | -$146K |
|
271
Brown & Brown
BRO
$31.2B
| $401K | 0.11% |
3,931
-259
| -6% | -$26.4K |
|
272
BP
BP
$90.8B
| $396K | 0.11% |
13,410
-455
| -3% | -$13.5K |
|
273
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $395K | 0.11% |
3,819
| – | – |
|
274
Canadian Natural Resources
CNQ
$66.5B
| $391K | 0.11% |
12,682
-3,999
| -24% | -$123K |
|
275
Public Storage
PSA
$51.1B
| $391K | 0.11% |
1,305
-18
| -1% | -$5.39K |
|