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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $2.41M | 0.67% |
12,606
-368
| -3% | -$70.3K |
|
27
Ferrari
RACE
$87.2B
| $2.4M | 0.67% |
5,509
+251
| +5% | +$109K |
|
28
Honda
HMC
$44.7B
| $2.31M | 0.64% |
62,013
+1,621
| +3% | +$60.4K |
|
29
TotalEnergies
TTE
$136B
| $2.24M | 0.62% |
32,503
+927
| +3% | +$63.8K |
|
30
Yum China
YUMC
$16.1B
| $2.23M | 0.62% |
56,075
+2,080
| +4% | +$82.8K |
|
31
ServiceNow
NOW
$188B
| $2.23M | 0.62% |
2,924
-160
| -5% | -$122K |
|
32
Takeda Pharmaceutical
TAK
$47.8B
| $2.19M | 0.61% |
157,546
+2,018
| +1% | +$28K |
|
33
American Tower
AMT
$93.4B
| $2.19M | 0.61% |
11,060
+306
| +3% | +$60.5K |
|
34
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $2.12M | 0.59% |
50,249
+2,891
| +6% | +$122K |
|
35
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.07M | 0.58% |
29,627
+787
| +3% | +$55.1K |
|
36
Check Point Software Technologies
CHKP
$20.4B
| $2.06M | 0.57% |
12,563
-338
| -3% | -$55.4K |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $2.05M | 0.57% |
23,246
+236
| +1% | +$20.8K |
|
38
ICICI Bank
IBN
$112B
| $2.04M | 0.57% |
77,224
+1,127
| +1% | +$29.8K |
|
39
Telkom Indonesia
TLK
$18.8B
| $2.04M | 0.57% |
91,559
+16,131
| +21% | +$359K |
|
40
BHP
BHP
$141B
| $2.03M | 0.57% |
35,254
+1,575
| +5% | +$90.9K |
|
41
Autodesk
ADSK
$67.7B
| $1.98M | 0.55% |
7,586
-71
| -0.9% | -$18.5K |
|
42
HDFC Bank
HDB
$178B
| $1.96M | 0.55% |
35,003
+6,857
| +24% | +$384K |
|
43
Thomson Reuters
TRI
$80B
| $1.94M | 0.54% |
12,469
-216
| -2% | -$33.7K |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.94M | 0.54% |
164,022
-5,969
| -4% | -$70.7K |
|
45
S&P Global
SPGI
$165B
| $1.87M | 0.52% |
4,392
-3
| -0.1% | -$1.28K |
|
46
Simon Property Group
SPG
$58.3B
| $1.87M | 0.52% |
11,940
+32
| +0.3% | +$5.01K |
|
47
Cisco
CSCO
$269B
| $1.86M | 0.52% |
37,177
+522
| +1% | +$26.1K |
|
48
Adobe
ADBE
$146B
| $1.85M | 0.51% |
3,660
-51
| -1% | -$25.7K |
|
49
Vertex Pharmaceuticals
VRTX
$103B
| $1.83M | 0.51% |
4,384
-8
| -0.2% | -$3.34K |
|
50
Booking.com
BKNG
$178B
| $1.8M | 0.5% |
496
-19
| -4% | -$68.9K |
|