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 | |
|---|---|---|---|---|---|---|
351
CSG Systems International
CSGS
$1.85B
| – | – |
-6,048
| Closed | -$294K |
|
352
Entegris
ENTG
$12.7B
| – | – |
-2,887
| Closed | -$325K |
|
353
Fabrinet
FN
$11.8B
| – | – |
-1,375
| Closed | -$325K |
|
354
Halozyme
HALO
$8.56B
| – | – |
-3,858
| Closed | -$221K |
|
355
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-10,951
| Closed | -$346K |
|
356
Moog
MOG.A
$6.2B
| – | – |
-1,033
| Closed | -$209K |
|
357
Onto Innovation
ONTO
$5.19B
| – | – |
-1,493
| Closed | -$310K |
|
358
Plexus
PLXS
$3.7B
| – | – |
-1,587
| Closed | -$217K |
|
359
Pool Corp
POOL
$11.6B
| – | – |
-758
| Closed | -$286K |
|
360
Tri Pointe Homes
TPH
$3.09B
| – | – |
-4,798
| Closed | -$217K |
|
361
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-3,994
| Closed | -$211K |
|
362
Weatherford International
WFRD
$4.58B
| – | – |
-2,997
| Closed | -$255K |
|
363
World Kinect Corp
WKC
$1.49B
| – | – |
-9,078
| Closed | -$281K |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| – | – |
-21,437
| Closed | -$152K |
|