LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $393M
1-Year Return 23.94%
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
+$54.5M
Cap. Flow
+$33.3M
Cap. Flow %
9.27%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$21.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$6.61M
3
MLPA icon
Global X MLP ETF
MLPA
$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
$619K
5
BNTX icon
BioNTech
BNTX
$602K

Top Sells

1
SHG icon
Shinhan Financial Group
SHG
$1.21M
2
ALC icon
Alcon
ALC
$921K
3
ENIC icon
Enel Chile
ENIC
$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
$545K
5
VST icon
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
BJ icon
151
BJs Wholesale Club
BJ
$12.7B
$709K 0.2%
9,370
+51
+0.5% +$3.86K
LYV icon
152
Live Nation Entertainment
LYV
$37.8B
$709K 0.2%
6,699
+55
+0.8% +$5.82K
IOSP icon
153
Innospec
IOSP
$2.13B
$708K 0.2%
5,492
+31
+0.6% +$4K
BWZ icon
154
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$706K 0.2%
26,794
+672
+3% +$17.7K
UNP icon
155
Union Pacific
UNP
$132B
$698K 0.19%
2,839
+4
+0.1% +$984
DD icon
156
DuPont de Nemours
DD
$32.3B
$696K 0.19%
9,077
+44
+0.5% +$3.37K
WTW icon
157
Willis Towers Watson
WTW
$32.2B
$690K 0.19%
2,510
+92
+4% +$25.3K
HON icon
158
Honeywell
HON
$137B
$684K 0.19%
3,332
+20
+0.6% +$4.11K
BAP icon
159
Credicorp
BAP
$20.6B
$674K 0.19%
3,977
+25
+0.6% +$4.24K
MDLZ icon
160
Mondelez International
MDLZ
$78.8B
$673K 0.19%
9,617
+91
+1% +$6.37K
XP icon
161
XP
XP
$9.43B
$670K 0.19%
26,099
-2,231
-8% -$57.2K
NWG icon
162
NatWest
NWG
$56.6B
$664K 0.18%
97,668
+2,268
+2% +$15.4K
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$656K 0.18%
27,551
-5,780
-17% -$138K
RBA icon
164
RB Global
RBA
$21.5B
$655K 0.18%
8,595
+109
+1% +$8.3K
TEAM icon
165
Atlassian
TEAM
$44.1B
$654K 0.18%
3,354
+259
+8% +$50.5K
ACGL icon
166
Arch Capital
ACGL
$34.4B
$654K 0.18%
7,079
+94
+1% +$8.69K
ADP icon
167
Automatic Data Processing
ADP
$122B
$652K 0.18%
2,611
+13
+0.5% +$3.25K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$650K 0.18%
14,251
+447
+3% +$20.4K
F icon
169
Ford
F
$46.5B
$650K 0.18%
48,916
+836
+2% +$11.1K
ABT icon
170
Abbott
ABT
$231B
$648K 0.18%
5,700
+34
+0.6% +$3.86K
MCD icon
171
McDonald's
MCD
$226B
$641K 0.18%
2,274
-2
-0.1% -$564
FNF icon
172
Fidelity National Financial
FNF
$16.4B
$640K 0.18%
12,047
+46
+0.4% +$2.44K
CX icon
173
Cemex
CX
$13.4B
$639K 0.18%
70,938
-19,896
-22% -$179K
BWX icon
174
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$635K 0.18%
28,545
+918
+3% +$20.4K
SHW icon
175
Sherwin-Williams
SHW
$91.2B
$634K 0.18%
1,825
+2
+0.1% +$695
5 6
7
8 9