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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$130B
| $723K | 0.2% |
8,593
+25
| +0.3% | +$2.1K |
|
152
Credicorp
BAP
$20.5B
| $722K | 0.2% |
3,938
-75
| -2% | -$13.7K |
|
153
TransUnion
TRU
$16.7B
| $722K | 0.2% |
7,786
-111
| -1% | -$10.3K |
|
154
ConocoPhillips
COP
$123B
| $718K | 0.2% |
7,245
+530
| +8% | +$52.6K |
|
155
RTX Corp
RTX
$212B
| $717K | 0.2% |
6,199
-93
| -1% | -$10.8K |
|
156
Gilead Sciences
GILD
$139B
| $716K | 0.19% |
7,751
-81
| -1% | -$7.48K |
|
157
Qualcomm
QCOM
$169B
| $714K | 0.19% |
4,648
+28
| +0.6% | +$4.3K |
|
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $708K | 0.19% |
35,706
-646
| -2% | -$12.8K |
|
159
Mercado Libre
MELI
$121B
| $707K | 0.19% |
416
+18
| +5% | +$30.6K |
|
160
FedEx
FDX
$52.7B
| $703K | 0.19% |
2,500
-31
| -1% | -$8.72K |
|
161
Chesapeake Utilities
CPK
$2.91B
| $703K | 0.19% |
5,794
-52
| -0.9% | -$6.31K |
|
162
Yum! Brands
YUM
$40.2B
| $698K | 0.19% |
5,206
-15
| -0.3% | -$2.01K |
|
163
Interparfums
IPAR
$3.62B
| $696K | 0.19% |
5,292
-707
| -12% | -$93K |
|
164
Ferguson
FERG
$45.8B
| $693K | 0.19% |
3,995
-4
| -0.1% | -$694 |
|
165
Amgen
AMGN
$153B
| $691K | 0.19% |
2,651
-31
| -1% | -$8.08K |
|
166
Camden Property Trust
CPT
$11.7B
| $690K | 0.19% |
5,947
+46
| +0.8% | +$5.34K |
|
167
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $690K | 0.19% |
27,232
-530
| -2% | -$13.4K |
|
168
Royal Bank of Canada
RY
$203B
| $689K | 0.19% |
5,715
-109
| -2% | -$13.1K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $683K | 0.19% |
9,530
-101
| -1% | -$7.24K |
|
|
MZTI
170
The Marzetti Company Common Stock
MZTI
$4.99B
| $683K | 0.19% |
3,943
-66
| -2% | -$11.4K |
|
171
Charles Schwab
SCHW
$173B
| $670K | 0.18% |
9,057
-144
| -2% | -$10.7K |
|
172
Prologis
PLD
$103B
| $667K | 0.18% |
6,312
-1,210
| -16% | -$128K |
|
173
McDonald's
MCD
$224B
| $664K | 0.18% |
2,289
-9
| -0.4% | -$2.61K |
|
174
Autohome
ATHM
$3.4B
| $659K | 0.18% |
25,391
-553
| -2% | -$14.4K |
|
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $657K | 0.18% |
14,493
-88
| -0.6% | -$3.99K |
|