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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $799K | 0.22% |
13,059
+105
| +0.8% | +$6.42K |
|
127
ConocoPhillips
COP
$124B
| $798K | 0.22% |
6,271
+63
| +1% | +$8.02K |
|
128
Steris
STE
$23.8B
| $797K | 0.22% |
3,547
+3
| +0.1% | +$674 |
|
129
SS&C Technologies
SSNC
$21.4B
| $790K | 0.22% |
12,278
+7
| +0.1% | +$451 |
|
130
Home Depot
HD
$404B
| $787K | 0.22% |
2,052
-1
| -0% | -$384 |
|
131
Exxon Mobil
XOM
$489B
| $785K | 0.22% |
6,750
+105
| +2% | +$12.2K |
|
132
T-Mobile US
TMUS
$288B
| $780K | 0.22% |
4,776
+105
| +2% | +$17.1K |
|
133
Charles Schwab
SCHW
$174B
| $766K | 0.21% |
10,591
+45
| +0.4% | +$3.26K |
|
|
134
Alcon
ALC
$38.7B
| $766K | 0.21% |
9,192
-11,056
| -55% | -$921K |
|
135
Duke Energy
DUK
$94.8B
| $763K | 0.21% |
7,889
+87
| +1% | +$8.41K |
|
136
Ferguson
FERG
$46.1B
| $761K | 0.21% |
3,485
-92
| -3% | -$20.1K |
|
137
Blackrock
BLK
$173B
| $760K | 0.21% |
911
+3
| +0.3% | +$2.5K |
|
138
Amgen
AMGN
$154B
| $754K | 0.21% |
2,653
-24
| -0.9% | -$6.82K |
|
139
Icon
ICLR
$13.8B
| $738K | 0.21% |
2,196
+3
| +0.1% | +$1.01K |
|
140
Alexandria Real Estate Equities
ARE
$13.8B
| $735K | 0.2% |
5,705
+3,640
| +176% | +$469K |
|
141
Boston Scientific
BSX
$158B
| $735K | 0.2% |
10,733
| – | – |
|
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $732K | 0.2% |
35,786
+951
| +3% | +$19.5K |
|
143
FedEx
FDX
$52.9B
| $732K | 0.2% |
2,525
+20
| +0.8% | +$5.8K |
|
144
Fiserv
FI
$74.4B
| $728K | 0.2% |
4,554
+4
| +0.1% | +$639 |
|
145
Lockheed Martin
LMT
$106B
| $726K | 0.2% |
1,595
+40
| +3% | +$18.2K |
|
146
CSX Corp
CSX
$60B
| $724K | 0.2% |
19,534
-4
| -0% | -$148 |
|
147
BWX Technologies
BWXT
$14.6B
| $723K | 0.2% |
7,044
+4
| +0.1% | +$410 |
|
148
PNC Financial Services
PNC
$80.9B
| $722K | 0.2% |
4,469
+11
| +0.2% | +$1.78K |
|
149
PepsiCo
PEP
$206B
| $715K | 0.2% |
4,088
+65
| +2% | +$11.4K |
|
150
Encompass Health
EHC
$12.5B
| $712K | 0.2% |
8,619
+130
| +2% | +$10.7K |
|