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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $1.73M | 0.47% |
52,906
-118
| -0.2% | -$3.85K |
|
52
Analog Devices
ADI
$124B
| $1.69M | 0.46% |
7,957
-245
| -3% | -$52.1K |
|
53
Telkom Indonesia
TLK
$19.2B
| $1.69M | 0.46% |
102,696
-25,153
| -20% | -$414K |
|
54
TotalEnergies
TTE
$137B
| $1.69M | 0.46% |
30,920
-2,553
| -8% | -$139K |
|
55
Adobe
ADBE
$151B
| $1.68M | 0.46% |
3,779
-45
| -1% | -$20K |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.62M | 0.44% |
32,230
+373
| +1% | +$18.8K |
|
57
Victory Capital Holdings
VCTR
$4.76B
| $1.59M | 0.43% |
24,339
+712
| +3% | +$46.6K |
|
58
The Ensign Group
ENSG
$9.91B
| $1.57M | 0.43% |
11,799
-370
| -3% | -$49.2K |
|
59
BHP
BHP
$142B
| $1.54M | 0.42% |
31,546
-5,794
| -16% | -$283K |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.54M | 0.42% |
20,753
-896
| -4% | -$66.3K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.41% |
18,435
-440
| -2% | -$36.1K |
|
62
Waste Connections
WCN
$47.5B
| $1.48M | 0.4% |
8,629
-87
| -1% | -$14.9K |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.39M | 0.38% |
143,437
-1,383
| -1% | -$13.4K |
|
64
Chubb
CB
$110B
| $1.36M | 0.37% |
4,924
-124
| -2% | -$34.3K |
|
65
Medtronic
MDT
$119B
| $1.35M | 0.37% |
16,928
-95
| -0.6% | -$7.59K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.35M | 0.37% |
53,947
+5,372
| +11% | +$135K |
|
67
American Tower
AMT
$95.5B
| $1.35M | 0.37% |
7,336
-339
| -4% | -$62.2K |
|
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.33M | 0.36% |
25,355
+20,762
| +452% | +$1.09M |
|
69
IBM
IBM
$227B
| $1.32M | 0.36% |
6,009
-229
| -4% | -$50.3K |
|
70
Evercore
EVR
$12.4B
| $1.3M | 0.35% |
4,691
-426
| -8% | -$118K |
|
71
Philips
PHG
$26.2B
| $1.3M | 0.35% |
51,331
+562
| +1% | +$14.2K |
|
72
Chemed
CHE
$6.67B
| $1.3M | 0.35% |
2,446
-112
| -4% | -$59.3K |
|
73
3M
MMM
$82.8B
| $1.29M | 0.35% |
10,022
+839
| +9% | +$108K |
|
74
CRH
CRH
$75.9B
| $1.25M | 0.34% |
13,548
-254
| -2% | -$23.5K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.25M | 0.34% |
16,415
+28
| +0.2% | +$2.14K |
|