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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$29.1B
| $315K | 0.09% |
+4,053
| New | +$315K |
|
302
Home BancShares
HOMB
$5.78B
| $314K | 0.09% |
11,096
-8,118
| -42% | -$230K |
|
303
Microchip Technology
MCHP
$34.1B
| $312K | 0.09% |
+5,446
| New | +$312K |
|
304
Valvoline
VVV
$4.87B
| $312K | 0.09% |
8,632
-349
| -4% | -$12.6K |
|
305
Factset
FDS
$13.8B
| $306K | 0.08% |
638
-30
| -4% | -$14.4K |
|
306
Dynatrace
DT
$15B
| $306K | 0.08% |
5,634
-201
| -3% | -$10.9K |
|
307
STMicroelectronics
STM
$23.2B
| $306K | 0.08% |
12,254
-3,013
| -20% | -$75.2K |
|
308
Teledyne Technologies
TDY
$25B
| $306K | 0.08% |
659
+4
| +0.6% | +$1.86K |
|
309
Hologic
HOLX
$14.8B
| $298K | 0.08% |
4,138
-20
| -0.5% | -$1.44K |
|
310
Watts Water Technologies
WTS
$9.19B
| $296K | 0.08% |
1,455
-33
| -2% | -$6.71K |
|
311
Knife River
KNF
$4.48B
| $289K | 0.08% |
2,842
| – | – |
|
312
Vanguard Growth ETF
VUG
$182B
| $288K | 0.08% |
702
| – | – |
|
313
Church & Dwight Co
CHD
$22.6B
| $283K | 0.08% |
2,701
-122
| -4% | -$12.8K |
|
314
Biogen
BIIB
$20B
| $280K | 0.08% |
1,829
-347
| -16% | -$53.1K |
|
315
nVent Electric
NVT
$14.3B
| $280K | 0.08% |
4,103
-396
| -9% | -$27K |
|
316
US Foods
USFD
$17.3B
| $279K | 0.08% |
4,134
+160
| +4% | +$10.8K |
|
317
Nike
NKE
$109B
| $277K | 0.08% |
3,665
-753
| -17% | -$57K |
|
|
CKPT
318
DELISTED
Checkpoint Therapeutics
CKPT
| $272K | 0.07% |
85,000
| – | – |
|
319
XP
XP
$9.39B
| $270K | 0.07% |
22,779
-4,965
| -18% | -$58.8K |
|
320
West Pharmaceutical
WST
$17.4B
| $266K | 0.07% |
813
-23
| -3% | -$7.53K |
|
321
Qualys
QLYS
$4.79B
| $265K | 0.07% |
1,889
-104
| -5% | -$14.6K |
|
322
Equity Lifestyle Properties
ELS
$11.5B
| $263K | 0.07% |
3,943
+43
| +1% | +$2.86K |
|
323
Sensata Technologies
ST
$4.64B
| $258K | 0.07% |
9,417
-818
| -8% | -$22.4K |
|
324
Electromed
ELMD
$200M
| $253K | 0.07% |
+8,550
| New | +$253K |
|
325
Avnet
AVT
$4.34B
| $247K | 0.07% |
4,729
+25
| +0.5% | +$1.31K |
|