LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
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
+$359M
(+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 | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$13.9B
| $288K | 0.08% |
633
+2
| +0.3% | +$909 |
|
302
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $287K | 0.08% |
5,568
-290
| -5% | -$15K |
|
303
MDU Resources
MDU
$3.33B
| $287K | 0.08% |
11,371
| – | – |
|
304
Hologic
HOLX
$14.8B
| $285K | 0.08% |
3,650
+526
| +17% | +$41K |
|
305
Rexford Industrial Realty
REXR
$9.53B
| $284K | 0.08% |
+5,654
| New | +$284K |
|
306
Meta Platforms (Facebook)
META
$1.85T
| $281K | 0.08% |
578
| – | – |
|
307
Church & Dwight Co
CHD
$22.7B
| $280K | 0.08% |
2,682
+3
| +0.1% | +$313 |
|
308
Bio-Techne
TECH
$8.31B
| $279K | 0.08% |
3,959
-3,407
| -46% | -$240K |
|
309
Teledyne Technologies
TDY
$25.2B
| $278K | 0.08% |
647
+5
| +0.8% | +$2.15K |
|
310
Stepan Co
SCL
$1.11B
| $276K | 0.08% |
3,061
+10
| +0.3% | +$900 |
|
311
Keysight
KEYS
$28.1B
| $274K | 0.08% |
1,752
+30
| +2% | +$4.69K |
|
312
Mettler-Toledo International
MTD
$26.3B
| $273K | 0.08% |
205
-363
| -64% | -$483K |
|
313
Meritage Homes
MTH
$5.43B
| $273K | 0.08% |
+1,555
| New | +$273K |
|
314
iShares MSCI EAFE Growth ETF
EFG
$13B
| $269K | 0.07% |
2,587
-88
| -3% | -$9.13K |
|
315
Polaris
PII
$3.19B
| $265K | 0.07% |
+2,647
| New | +$265K |
|
316
FMC
FMC
$4.81B
| $255K | 0.07% |
4,007
+175
| +5% | +$11.1K |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $250K | 0.07% |
4,593
+84
| +2% | +$4.57K |
|
318
Fabrinet
FN
$12B
| $249K | 0.07% |
1,317
+20
| +2% | +$3.78K |
|
319
Stanley Black & Decker
SWK
$11.1B
| $248K | 0.07% |
2,534
+9
| +0.4% | +$881 |
|
320
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $242K | 0.07% |
4,818
| – | – |
|
321
Vanguard Growth ETF
VUG
$183B
| $242K | 0.07% |
+702
| New | +$242K |
|
322
World Kinect Corp
WKC
$1.5B
| $240K | 0.07% |
9,075
-63
| -0.7% | -$1.67K |
|
323
WillScot Mobile Mini Holdings
WSC
$4.33B
| $239K | 0.07% |
5,135
+39
| +0.8% | +$1.81K |
|
324
Equity Lifestyle Properties
ELS
$11.5B
| $236K | 0.07% |
3,660
+129
| +4% | +$8.31K |
|
325
Knife River
KNF
$4.53B
| $230K | 0.06% |
+2,842
| New | +$230K |
|