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 | |
|---|---|---|---|---|---|---|
126
Lantheus
LNTH
$3.71B
| $788K | 0.21% |
8,813
-326
| -4% | -$29.2K |
|
127
Home Depot
HD
$405B
| $782K | 0.21% |
2,011
-35
| -2% | -$13.6K |
|
128
Fiserv
FI
$73.7B
| $780K | 0.21% |
3,799
-173
| -4% | -$35.5K |
|
129
Willis Towers Watson
WTW
$31.7B
| $780K | 0.21% |
2,490
-32
| -1% | -$10K |
|
130
Atlassian
TEAM
$45.3B
| $771K | 0.21% |
3,167
-261
| -8% | -$63.5K |
|
|
BTC
131
Grayscale Bitcoin Mini Trust ETF
BTC
$4.85B
| $766K | 0.21% |
18,292
-76,573
| -81% | -$3.21M |
|
132
Barclays
BCS
$68.3B
| $763K | 0.21% |
57,449
-3,199
| -5% | -$42.5K |
|
133
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $759K | 0.21% |
27,525
+1,291
| +5% | +$35.6K |
|
134
Chevron
CVX
$325B
| $759K | 0.21% |
5,237
-102
| -2% | -$14.8K |
|
135
Automatic Data Processing
ADP
$121B
| $757K | 0.21% |
2,585
-35
| -1% | -$10.2K |
|
136
Genmab
GMAB
$15.9B
| $754K | 0.21% |
36,121
-8,858
| -20% | -$185K |
|
137
Exxon Mobil
XOM
$489B
| $753K | 0.2% |
7,000
-72
| -1% | -$7.74K |
|
138
Steris
STE
$23.9B
| $753K | 0.2% |
3,662
-121
| -3% | -$24.9K |
|
139
US Bancorp
USB
$74.9B
| $752K | 0.2% |
15,729
-360
| -2% | -$17.2K |
|
140
Honeywell
HON
$138B
| $751K | 0.2% |
3,324
-23
| -0.7% | -$5.2K |
|
141
LeMaitre Vascular
LMAT
$2.15B
| $747K | 0.2% |
8,112
-791
| -9% | -$72.9K |
|
142
Ross Stores
ROST
$49.2B
| $747K | 0.2% |
4,939
-33
| -0.7% | -$4.99K |
|
143
Manulife Financial
MFC
$51.5B
| $745K | 0.2% |
24,251
-734
| -3% | -$22.5K |
|
144
RB Global
RBA
$21.5B
| $742K | 0.2% |
8,228
+23
| +0.3% | +$2.08K |
|
145
BioNTech
BNTX
$23.9B
| $739K | 0.2% |
6,485
-156
| -2% | -$17.8K |
|
146
Affiliated Managers Group
AMG
$6.48B
| $736K | 0.2% |
3,982
-78
| -2% | -$14.4K |
|
147
Duke Energy
DUK
$94.7B
| $734K | 0.2% |
6,814
-207
| -3% | -$22.3K |
|
148
Fresenius Medical Care
FMS
$14.2B
| $731K | 0.2% |
32,285
-612
| -2% | -$13.9K |
|
149
Lockheed Martin
LMT
$105B
| $731K | 0.2% |
1,504
-36
| -2% | -$17.5K |
|
150
Truist Financial
TFC
$59.4B
| $727K | 0.2% |
16,752
-573
| -3% | -$24.9K |
|