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 | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.57B
| $1.23M | 0.33% |
30,814
-1,331
| -4% | -$53K |
|
77
Canadian National Railway
CNI
$60.4B
| $1.22M | 0.33% |
12,030
-1,290
| -10% | -$131K |
|
78
Tesla
TSLA
$1.08T
| $1.22M | 0.33% |
3,020
+1,984
| +192% | +$801K |
|
79
Aaon
AAON
$6.76B
| $1.21M | 0.33% |
10,275
-241
| -2% | -$28.4K |
|
80
Federal Signal
FSS
$7.48B
| $1.21M | 0.33% |
13,086
-898
| -6% | -$83K |
|
81
Intercontinental Exchange
ICE
$101B
| $1.17M | 0.32% |
7,869
-281
| -3% | -$41.9K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.17M | 0.32% |
20,107
+208
| +1% | +$12.1K |
|
83
Aon
AON
$79.1B
| $1.16M | 0.32% |
3,243
-32
| -1% | -$11.5K |
|
84
KLA
KLAC
$115B
| $1.14M | 0.31% |
1,813
-442
| -20% | -$279K |
|
85
Dollar General
DG
$23.9B
| $1.14M | 0.31% |
14,982
-2,644
| -15% | -$200K |
|
86
Marsh & McLennan
MMC
$101B
| $1.13M | 0.31% |
5,327
+35
| +0.7% | +$7.43K |
|
87
Coca-Cola
KO
$297B
| $1.12M | 0.3% |
17,909
-41
| -0.2% | -$2.55K |
|
88
Terreno Realty
TRNO
$5.97B
| $1.09M | 0.3% |
18,422
-479
| -3% | -$28.3K |
|
89
T-Mobile US
TMUS
$284B
| $1.07M | 0.29% |
4,856
-138
| -3% | -$30.5K |
|
90
Banco Santander
SAN
$141B
| $1.07M | 0.29% |
234,294
-3,127
| -1% | -$14.3K |
|
91
Enpro
NPO
$4.57B
| $1.05M | 0.29% |
6,108
-195
| -3% | -$33.6K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.29% |
20,135
+14,567
| +262% | +$761K |
|
93
Embraer
ERJ
$10.3B
| $1.05M | 0.29% |
28,638
-2,693
| -9% | -$98.8K |
|
94
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.05M | 0.28% |
18,896
+430
| +2% | +$23.8K |
|
95
Caterpillar
CAT
$196B
| $1.02M | 0.28% |
2,802
-138
| -5% | -$50.1K |
|
96
General Motors
GM
$55.8B
| $991K | 0.27% |
18,605
-926
| -5% | -$49.3K |
|
97
Equinor
EQNR
$62.1B
| $970K | 0.26% |
40,966
-14,271
| -26% | -$338K |
|
98
Boeing
BA
$177B
| $966K | 0.26% |
5,458
-7
| -0.1% | -$1.24K |
|
|
99
Lam Research
LRCX
$127B
| $939K | 0.26% |
+12,995
| New | +$939K |
|
100
BWX Technologies
BWXT
$14.8B
| $935K | 0.25% |
8,396
-162
| -2% | -$18K |
|