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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $920K | 0.25% |
10,138
-932
| -8% | -$84.6K |
|
102
Stryker
SYK
$150B
| $918K | 0.25% |
2,550
-14
| -0.5% | -$5.04K |
|
103
NatWest
NWG
$56.3B
| $916K | 0.25% |
90,104
-3,749
| -4% | -$38.1K |
|
104
Texas Instruments
TXN
$184B
| $913K | 0.25% |
4,870
-99
| -2% | -$18.6K |
|
105
SS&C Technologies
SSNC
$21.7B
| $910K | 0.25% |
12,008
-483
| -4% | -$36.6K |
|
106
ENI
E
$53.8B
| $905K | 0.25% |
33,070
-4,641
| -12% | -$127K |
|
|
107
Blackrock
BLK
$175B
| $904K | 0.25% |
+882
| New | +$904K |
|
108
Insperity
NSP
$2.08B
| $898K | 0.24% |
11,582
-39
| -0.3% | -$3.02K |
|
109
Mine Safety
MSA
$6.68B
| $868K | 0.24% |
5,234
-184
| -3% | -$30.5K |
|
110
Ericsson
ERIC
$26.2B
| $867K | 0.24% |
107,591
-2,260
| -2% | -$18.2K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $865K | 0.24% |
8,933
+6,346
| +245% | +$614K |
|
|
112
AptarGroup
ATR
$9.18B
| $858K | 0.23% |
+5,464
| New | +$858K |
|
113
CAE Inc
CAE
$8.64B
| $855K | 0.23% |
33,687
-1,607
| -5% | -$40.8K |
|
114
US Physical Therapy
USPH
$1.26B
| $844K | 0.23% |
9,510
+953
| +11% | +$84.5K |
|
115
Bank of New York Mellon
BK
$74.5B
| $841K | 0.23% |
10,943
-431
| -4% | -$33.1K |
|
116
argenx
ARGX
$43.6B
| $836K | 0.23% |
1,360
-40
| -3% | -$24.6K |
|
117
Shopify
SHOP
$184B
| $827K | 0.23% |
7,774
-353
| -4% | -$37.5K |
|
118
Southern Company
SO
$102B
| $826K | 0.22% |
10,033
-129
| -1% | -$10.6K |
|
119
TJX Companies
TJX
$152B
| $826K | 0.22% |
6,834
-199
| -3% | -$24K |
|
120
EOG Resources
EOG
$68.2B
| $825K | 0.22% |
6,733
-27
| -0.4% | -$3.31K |
|
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $822K | 0.22% |
+10,867
| New | +$822K |
|
122
PNC Financial Services
PNC
$81.7B
| $821K | 0.22% |
4,258
-158
| -4% | -$30.5K |
|
123
Lowe's Companies
LOW
$145B
| $816K | 0.22% |
3,307
-91
| -3% | -$22.5K |
|
124
Kinsale Capital Group
KNSL
$10.7B
| $811K | 0.22% |
1,743
-34
| -2% | -$15.8K |
|
125
S&P Global
SPGI
$167B
| $797K | 0.22% |
1,600
-38
| -2% | -$18.9K |
|