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 | |
|---|---|---|---|---|---|---|
|
351
Shinhan Financial Group
SHG
$22.6B
| – | – |
-39,347
| Closed | -$1.21M |
|
352
Sun Communities
SUI
$15.6B
| – | – |
-2,275
| Closed | -$304K |
|
353
UGI
UGI
$7.34B
| – | – |
-13,956
| Closed | -$343K |
|
|
354
Vistra
VST
$62.6B
| – | – |
-13,601
| Closed | -$524K |
|
|
PRFT
355
DELISTED
Perficient Inc
PRFT
| – | – |
-3,425
| Closed | -$225K |
|
|
MDC
356
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-9,863
| Closed | -$545K |
|
|
QIWI
357
DELISTED
QIWI PLC
QIWI
| $0 | ﹤0.01% |
10,965
| – | – |
|