LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$412M
1-Year Est. Return
22.49%
1 Year Est. Return
+22.49%
AUM
$393M
AUM Growth
+$31.6M
(+8.7%)
Holding
363
Top Buys
| 1 | +$5.92M | |
| 2 | +$5.77M | |
| 3 | +$3.03M | |
| 4 |
Kanzhun
BZ
|
+$2.61M |
| 5 |
ASML
ASML
|
+$1.84M |
Top Sells
| 1 | +$6.32M | |
| 2 | +$5.09M | |
| 3 | +$2.22M | |
| 4 |
Banco Santander
SAN
|
+$1.02M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$1.02M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$145B
| $996K | 0.25% |
4,795
+8
|
|
||
102
Stryker
SYK
$135B
| $994K | 0.25% |
2,513
-2
|
|
||
103
Mercado Libre
MELI
$106B
| $991K | 0.25% |
379
-31
|
|
||
104
Mine Safety
MSA
$6.21B
| $987K | 0.25% |
5,892
+752
|
|
||
105
Genmab
GMAB
$18.1B
| $971K | 0.25% |
47,018
-2,349
|
|
||
106
Tesla
TSLA
$1.47T
| $962K | 0.24% |
3,028
-27
|
|
||
107
Bank of New York Mellon
BK
$76.7B
| $955K | 0.24% |
10,482
-181
|
|
||
108
CAE Inc
CAE
$8.75B
| $933K | 0.24% |
31,862
-700
|
|
||
109
Encompass Health
EHC
$11.5B
| $923K | 0.23% |
7,524
+1,171
|
|
||
110
Barclays
BCS
$76.7B
| $916K | 0.23% |
49,295
-5,428
|
|
||
111
Southern Company
SO
$100B
| $902K | 0.23% |
9,824
-45
|
|
||
112
General Motors
GM
$65.6B
| $900K | 0.23% |
18,295
-17
|
|
||
113
Blackrock
BLK
$167B
| $895K | 0.23% |
853
-12
|
|
||
114
RTX Corp
RTX
$239B
| $881K | 0.22% |
6,031
-45
|
|
||
115
Paycom
PAYC
$9.01B
| $869K | 0.22% |
3,756
-85
|
|
||
116
Terreno Realty
TRNO
$6.27B
| $866K | 0.22% |
15,449
-1,895
|
|
||
|
117
Banco Santander
SAN
$156B
| $861K | 0.22% |
103,740
-123,489
|
|
||
|
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$4.6B
| $849K | 0.22% |
17,771
-425
|
|
||
119
Shopify
SHOP
$207B
| $848K | 0.22% |
7,352
-165
|
|
||
120
ING
ING
$76.3B
| $846K | 0.22% |
38,689
-2,754
|
|
||
121
Credicorp
BAP
$20.6B
| $831K | 0.21% |
3,717
-140
|
|
||
122
Gilead Sciences
GILD
$146B
| $830K | 0.21% |
7,485
-76
|
|
||
123
Chesapeake Utilities
CPK
$3.16B
| $828K | 0.21% |
6,891
+1,170
|
|
||
124
S&P Global
SPGI
$148B
| $818K | 0.21% |
1,552
-2
|
|
||
125
Kinsale Capital Group
KNSL
$8.98B
| $817K | 0.21% |
1,688
+5
|
|