LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$407M
1-Year Est. Return
21.3%
This Fund
S&P 500
1 Year Est. Return
+21.3%
AUM
$407M
AUM Growth
-$4.45M
(-1.1%)
Holding
388
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.25M | |
| 3 | +$904K | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$899K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$767K |
Top Sells
| 1 | +$2.3M | |
| 2 | +$1.61M | |
| 3 | +$1.26M | |
| 4 |
ASE Group
ASX
|
+$1.11M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$866K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Victory Capital Holdings
VCTR
$4.49B
| $1.11M | 0.27% |
17,672
+823
|
|
||
102
Shopify
SHOP
$156B
| $1.08M | 0.26% |
6,691
-368
|
|
||
103
Cisco
CSCO
$310B
| $1.07M | 0.26% |
13,955
-66
|
|
||
104
ArcelorMittal
MT
$48.8B
| $1.07M | 0.26% |
23,540
-1,238
|
|
||
105
Texas Roadhouse
TXRH
$11.9B
| $1.07M | 0.26% |
6,451
+685
|
|
||
106
ING
ING
$81.4B
| $1.06M | 0.26% |
37,796
-479
|
|
||
107
Mine Safety
MSA
$7.66B
| $1.06M | 0.26% |
6,591
+747
|
|
||
108
Cadence Design Systems
CDNS
$82.3B
| $1.05M | 0.26% |
3,354
+46
|
|
||
109
Enpro
NPO
$5.58B
| $1.05M | 0.26% |
4,892
+3
|
|
||
110
RTX Corp
RTX
$283B
| $1.05M | 0.26% |
5,711
-234
|
|
||
111
Prologis
PLD
$132B
| $1.05M | 0.26% |
8,194
+2,516
|
|
||
112
Progressive
PGR
$125B
| $1.04M | 0.26% |
4,586
+29
|
|
||
113
Fair Isaac
FICO
$33.2B
| $1.04M | 0.26% |
616
+74
|
|
||
114
Arista Networks
ANET
$164B
| $1.03M | 0.25% |
7,863
+228
|
|
||
115
argenx
ARGX
$46.9B
| $1.03M | 0.25% |
1,222
-71
|
|
||
116
Tapestry
TPR
$31.5B
| $1.01M | 0.25% |
7,892
-863
|
|
||
117
Credicorp
BAP
$27.9B
| $1,000K | 0.25% |
3,483
-138
|
|
||
118
Encompass Health
EHC
$10.7B
| $995K | 0.24% |
9,377
+1,660
|
|
||
119
Chemed
CHE
$5.91B
| $990K | 0.24% |
2,313
-235
|
|
||
120
Tetra Tech
TTEK
$9.4B
| $986K | 0.24% |
29,385
-885
|
|
||
121
Grupo Cibest SA
CIB
$16.1B
| $970K | 0.24% |
15,253
-807
|
|
||
122
Shinhan Financial Group
SHG
$30.9B
| $963K | 0.24% |
17,950
+23
|
|
||
123
SLB Ltd
SLB
$76.4B
| $951K | 0.23% |
24,771
-61
|
|
||
124
CAE Inc
CAE
$9.6B
| $939K | 0.23% |
30,859
-647
|
|
||
125
CRH
CRH
$79.1B
| $935K | 0.23% |
7,492
-343
|
|