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 | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$85B
| $2.3M | 0.63% |
5,412
+2
| +0% | +$850 |
|
27
HDFC Bank
HDB
$182B
| $2.28M | 0.62% |
35,702
-365
| -1% | -$23.3K |
|
28
ICICI Bank
IBN
$113B
| $2.25M | 0.61% |
75,275
-514
| -0.7% | -$15.3K |
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.25M | 0.61% |
29,259
-259
| -0.9% | -$19.9K |
|
30
Autodesk
ADSK
$67.3B
| $2.24M | 0.61% |
7,571
-228
| -3% | -$67.4K |
|
31
Cisco
CSCO
$274B
| $2.23M | 0.61% |
37,671
-1,357
| -3% | -$80.3K |
|
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $2.18M | 0.59% |
51,005
-298
| -0.6% | -$12.8K |
|
33
Boston Scientific
BSX
$156B
| $2.15M | 0.58% |
24,058
-450
| -2% | -$40.2K |
|
34
Visa
V
$683B
| $2.13M | 0.58% |
6,738
-119
| -2% | -$37.6K |
|
35
Toyota
TM
$254B
| $2.09M | 0.57% |
10,752
-189
| -2% | -$36.8K |
|
36
O'Reilly Automotive
ORLY
$88B
| $2.08M | 0.57% |
1,753
-5
| -0.3% | -$5.93K |
|
37
Alcon
ALC
$39.5B
| $2.02M | 0.55% |
23,756
-3,512
| -13% | -$298K |
|
38
Equinix
EQIX
$76.9B
| $1.99M | 0.54% |
2,112
-31
| -1% | -$29.2K |
|
39
Thomson Reuters
TRI
$80B
| $1.98M | 0.54% |
12,320
-30
| -0.2% | -$4.81K |
|
40
Curtiss-Wright
CW
$18B
| $1.96M | 0.53% |
5,510
-369
| -6% | -$131K |
|
41
ASML
ASML
$292B
| $1.92M | 0.52% |
2,774
+37
| +1% | +$25.6K |
|
42
Takeda Pharmaceutical
TAK
$47.3B
| $1.86M | 0.51% |
140,837
-20,779
| -13% | -$275K |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $1.86M | 0.51% |
25,653
-211
| -0.8% | -$15.3K |
|
44
UBS Group
UBS
$128B
| $1.83M | 0.5% |
60,322
-383
| -0.6% | -$11.6K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $1.81M | 0.49% |
29,957
+482
| +2% | +$29.1K |
|
46
Honda
HMC
$44.4B
| $1.8M | 0.49% |
63,055
-6,322
| -9% | -$180K |
|
47
TE Connectivity
TEL
$61B
| $1.79M | 0.49% |
12,512
+50
| +0.4% | +$7.15K |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $1.79M | 0.49% |
9,568
-59
| -0.6% | -$11K |
|
49
Advanced Micro Devices
AMD
$264B
| $1.77M | 0.48% |
14,621
-218
| -1% | -$26.3K |
|
50
SBA Communications
SBAC
$22B
| $1.73M | 0.47% |
8,475
-785
| -8% | -$160K |
|