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 | |
|---|---|---|---|---|---|---|
326
Banco Bradesco
BBD
$32B
| $247K | 0.07% |
129,291
-49,353
| -28% | -$94.3K |
|
327
Weyerhaeuser
WY
$17.9B
| $245K | 0.07% |
8,712
-84
| -1% | -$2.37K |
|
328
Ventas
VTR
$30.7B
| $239K | 0.07% |
4,062
+28
| +0.7% | +$1.65K |
|
329
Meritage Homes
MTH
$5.44B
| $237K | 0.06% |
1,544
-27
| -2% | -$4.15K |
|
|
TXNM
330
TXNM Energy, Inc.
TXNM
$5.96B
| $235K | 0.06% |
4,785
+12
| +0.3% | +$590 |
|
331
Old National Bancorp
ONB
$8.83B
| $234K | 0.06% |
10,766
+396
| +4% | +$8.6K |
|
332
Oracle
ORCL
$628B
| $232K | 0.06% |
1,390
-2
| -0.1% | -$333 |
|
|
CHX
333
DELISTED
ChampionX
CHX
| $223K | 0.06% |
8,186
-376
| -4% | -$10.2K |
|
334
NeueHealth
NEUE
$61.1M
| $222K | 0.06% |
29,906
| – | – |
|
335
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $222K | 0.06% |
2,728
| – | – |
|
336
Methanex
MEOH
$2.71B
| $220K | 0.06% |
+4,414
| New | +$220K |
|
337
Essex Property Trust
ESS
$16.9B
| $218K | 0.06% |
762
-13
| -2% | -$3.71K |
|
338
AvalonBay Communities
AVB
$27B
| $217K | 0.06% |
986
+4
| +0.4% | +$880 |
|
339
Treehouse Foods
THS
$912M
| $216K | 0.06% |
+6,136
| New | +$216K |
|
340
Kemper
KMPR
$3.37B
| $215K | 0.06% |
3,237
-151
| -4% | -$10K |
|
341
Cushman & Wakefield
CWK
$3.6B
| $211K | 0.06% |
16,099
-928
| -5% | -$12.1K |
|
342
Digital Realty Trust
DLR
$55.4B
| $205K | 0.06% |
+1,157
| New | +$205K |
|
343
MDU Resources
MDU
$3.3B
| $205K | 0.06% |
11,371
| – | – |
|
344
Monolithic Power Systems
MPWR
$39.2B
| $201K | 0.05% |
340
-129
| -28% | -$76.3K |
|
345
American Eagle Outfitters
AEO
$2.31B
| $185K | 0.05% |
+11,104
| New | +$185K |
|
346
FNB Corp
FNB
$5.85B
| $172K | 0.05% |
11,665
-434
| -4% | -$6.42K |
|
|
AIV
347
Aimco
AIV
$1.1B
| $105K | 0.03% |
11,546
+67
| +0.6% | +$609 |
|
348
LivePerson
LPSN
$87.6M
| $15.2K | ﹤0.01% |
10,015
| – | – |
|
349
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-4,152
| Closed | -$493K |
|
350
Avery Dennison
AVY
$13.2B
| – | – |
-1,479
| Closed | -$327K |
|