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 | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$125B
| $1.75M | 0.49% |
56,937
+1,329
| +2% | +$40.8K |
|
52
TJX Companies
TJX
$154B
| $1.74M | 0.48% |
17,140
+7
| +0% | +$710 |
|
53
Ross Stores
ROST
$49.4B
| $1.72M | 0.48% |
11,753
-160
| -1% | -$23.5K |
|
54
Bank of New York Mellon
BK
$73.3B
| $1.72M | 0.48% |
29,809
-615
| -2% | -$35.4K |
|
55
Edwards Lifesciences
EW
$48B
| $1.66M | 0.46% |
17,410
+452
| +3% | +$43.2K |
|
56
Canadian National Railway
CNI
$60.2B
| $1.59M | 0.44% |
12,090
+371
| +3% | +$48.9K |
|
57
Micron Technology
MU
$131B
| $1.57M | 0.44% |
13,348
+1,705
| +15% | +$201K |
|
58
Medtronic
MDT
$120B
| $1.56M | 0.43% |
17,885
+313
| +2% | +$27.3K |
|
59
Equinix
EQIX
$75.4B
| $1.56M | 0.43% |
1,888
-7
| -0.4% | -$5.78K |
|
60
The Ensign Group
ENSG
$9.94B
| $1.52M | 0.42% |
12,244
-43
| -0.3% | -$5.35K |
|
61
Chemed
CHE
$6.76B
| $1.47M | 0.41% |
2,284
+9
| +0.4% | +$5.78K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.41% |
17,861
+394
| +2% | +$32.2K |
|
63
Waste Connections
WCN
$47B
| $1.44M | 0.4% |
8,378
+150
| +2% | +$25.8K |
|
64
Banco Santander
SAN
$139B
| $1.42M | 0.39% |
292,554
+1,621
| +0.6% | +$7.85K |
|
65
Estee Lauder
EL
$32.5B
| $1.42M | 0.39% |
9,180
+527
| +6% | +$81.2K |
|
66
Zoetis
ZTS
$67.7B
| $1.41M | 0.39% |
8,307
+137
| +2% | +$23.2K |
|
67
US Bancorp
USB
$75.1B
| $1.4M | 0.39% |
31,253
-446
| -1% | -$19.9K |
|
68
Yum! Brands
YUM
$40.3B
| $1.32M | 0.37% |
9,543
+126
| +1% | +$17.5K |
|
69
Chubb
CB
$110B
| $1.3M | 0.36% |
5,023
+1,965
| +64% | +$509K |
|
70
Equinor
EQNR
$62.5B
| $1.29M | 0.36% |
47,863
+2,478
| +5% | +$67K |
|
71
SBA Communications
SBAC
$21.7B
| $1.29M | 0.36% |
5,938
+268
| +5% | +$58.1K |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.27M | 0.35% |
25,315
+4,587
| +22% | +$231K |
|
73
Lam Research
LRCX
$122B
| $1.26M | 0.35% |
1,300
-19
| -1% | -$18.5K |
|
74
Curtiss-Wright
CW
$18B
| $1.24M | 0.34% |
4,827
+282
| +6% | +$72.2K |
|
75
Terreno Realty
TRNO
$5.8B
| $1.23M | 0.34% |
18,565
+166
| +0.9% | +$11K |
|