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 | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$33.4B
| $387K | 0.11% |
2,490
-44
| -2% | -$6.84K |
|
277
Descartes Systems
DSGX
$8.45B
| $382K | 0.1% |
3,367
-404
| -11% | -$45.9K |
|
278
Copart
CPRT
$46.6B
| $379K | 0.1% |
6,601
-625
| -9% | -$35.9K |
|
279
Penumbra
PEN
$10.5B
| $373K | 0.1% |
1,569
-162
| -9% | -$38.5K |
|
280
Extra Space Storage
EXR
$30.1B
| $359K | 0.1% |
2,397
| – | – |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $357K | 0.1% |
8,113
-168
| -2% | -$7.4K |
|
282
Pure Storage
PSTG
$24.9B
| $356K | 0.1% |
5,791
-635
| -10% | -$39K |
|
283
PTC
PTC
$25.4B
| $349K | 0.1% |
1,900
-143
| -7% | -$26.3K |
|
284
Prudential
PUK
$33.3B
| $349K | 0.1% |
21,901
-4,008
| -15% | -$63.9K |
|
285
Estee Lauder
EL
$32.4B
| $346K | 0.09% |
4,611
-1,207
| -21% | -$90.5K |
|
286
Tapestry
TPR
$21.4B
| $342K | 0.09% |
+5,234
| New | +$342K |
|
287
American Homes 4 Rent
AMH
$12.9B
| $341K | 0.09% |
9,104
-66
| -0.7% | -$2.47K |
|
288
Snap-on
SNA
$16.8B
| $339K | 0.09% |
999
-236
| -19% | -$80.1K |
|
289
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $339K | 0.09% |
+1,334
| New | +$339K |
|
290
Microsoft
MSFT
$3.73T
| $338K | 0.09% |
801
| – | – |
|
291
Meta Platforms (Facebook)
META
$1.84T
| $337K | 0.09% |
576
| – | – |
|
292
Crane Co
CR
$10.5B
| $335K | 0.09% |
2,205
-213
| -9% | -$32.3K |
|
293
SPS Commerce
SPSC
$4.01B
| $332K | 0.09% |
1,803
-214
| -11% | -$39.4K |
|
294
ResMed
RMD
$39.7B
| $331K | 0.09% |
1,448
-131
| -8% | -$30K |
|
295
Magna International
MGA
$12.8B
| $326K | 0.09% |
7,809
-1,239
| -14% | -$51.8K |
|
296
Saia
SAIA
$7.76B
| $323K | 0.09% |
709
-61
| -8% | -$27.8K |
|
297
Ollie's Bargain Outlet
OLLI
$7.7B
| $323K | 0.09% |
+2,944
| New | +$323K |
|
298
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $320K | 0.09% |
+3,616
| New | +$320K |
|
299
Booz Allen Hamilton
BAH
$13.4B
| $319K | 0.09% |
2,477
-174
| -7% | -$22.4K |
|
300
Sprouts Farmers Market
SFM
$13.5B
| $318K | 0.09% |
+2,501
| New | +$318K |
|