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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35B
| $1.22M | 0.34% |
16,697
-2,488
| -13% | -$182K |
|
77
Tetra Tech
TTEK
$9.56B
| $1.17M | 0.32% |
6,314
+512
| +9% | +$94.6K |
|
78
Kraft Heinz
KHC
$30.7B
| $1.16M | 0.32% |
31,384
+823
| +3% | +$30.4K |
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $1.15M | 0.32% |
54,108
-18,557
| -26% | -$394K |
|
80
Federal Signal
FSS
$7.44B
| $1.15M | 0.32% |
13,528
+114
| +0.8% | +$9.68K |
|
81
HP
HPQ
$26.7B
| $1.14M | 0.32% |
37,873
+741
| +2% | +$22.4K |
|
82
ENI
E
$53.4B
| $1.14M | 0.32% |
36,045
+1,025
| +3% | +$32.5K |
|
83
Intercontinental Exchange
ICE
$100B
| $1.13M | 0.32% |
8,255
-1,533
| -16% | -$211K |
|
84
3M
MMM
$82.1B
| $1.13M | 0.32% |
10,672
+72
| +0.7% | +$7.64K |
|
85
Philips
PHG
$25.7B
| $1.13M | 0.31% |
56,271
+1,880
| +3% | +$37.6K |
|
86
CRH
CRH
$74.7B
| $1.11M | 0.31% |
12,866
+1,600
| +14% | +$138K |
|
87
Genmab
GMAB
$15.9B
| $1.1M | 0.31% |
36,703
+1,611
| +5% | +$48.2K |
|
88
Caterpillar
CAT
$194B
| $1.09M | 0.3% |
2,975
-115
| -4% | -$42.1K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.08M | 0.3% |
18,650
+1,004
| +6% | +$58.3K |
|
90
Insperity
NSP
$2.05B
| $1.07M | 0.3% |
9,799
+9
| +0.1% | +$986 |
|
91
Enpro
NPO
$4.52B
| $1.07M | 0.3% |
6,350
+7
| +0.1% | +$1.18K |
|
92
Fidelity National Information Services
FIS
$35.7B
| $1.05M | 0.29% |
14,160
+251
| +2% | +$18.6K |
|
93
Analog Devices
ADI
$121B
| $1.05M | 0.29% |
5,293
+71
| +1% | +$14K |
|
94
Occidental Petroleum
OXY
$47.3B
| $1.05M | 0.29% |
16,084
+198
| +1% | +$12.9K |
|
95
Aon
AON
$80.1B
| $1.04M | 0.29% |
3,115
+42
| +1% | +$14K |
|
96
Victory Capital Holdings
VCTR
$4.71B
| $1.03M | 0.29% |
24,306
+7,891
| +48% | +$335K |
|
97
Boeing
BA
$180B
| $1.02M | 0.28% |
5,293
+13
| +0.2% | +$2.51K |
|
98
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $1.01M | 0.28% |
17,046
+1,132
| +7% | +$67.1K |
|
99
Chevron
CVX
$326B
| $1.01M | 0.28% |
6,383
+112
| +2% | +$17.7K |
|
100
Evercore
EVR
$12.2B
| $994K | 0.28% |
5,161
-15
| -0.3% | -$2.89K |
|