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
(+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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.62B
| $633K | 0.18% |
3,782
+56
| +2% | +$9.38K |
|
177
Waste Management
WM
$90.6B
| $632K | 0.18% |
2,964
+13
| +0.4% | +$2.77K |
|
178
Eagle Materials
EXP
$7.55B
| $630K | 0.18% |
2,318
-475
| -17% | -$129K |
|
179
Manulife Financial
MFC
$52.5B
| $629K | 0.18% |
25,164
-456
| -2% | -$11.4K |
|
180
RELX
RELX
$85.5B
| $625K | 0.17% |
14,433
-565
| -4% | -$24.5K |
|
181
Weyerhaeuser
WY
$18.4B
| $624K | 0.17% |
17,379
+192
| +1% | +$6.9K |
|
182
Itaú Unibanco
ITUB
$75.4B
| $621K | 0.17% |
98,622
-3,183
| -3% | -$20.1K |
|
|
183
Canadian Natural Resources
CNQ
$65.2B
| $619K | 0.17% |
+16,232
| New | +$619K |
|
184
Weibo
WB
$2.83B
| $618K | 0.17% |
68,019
-3,777
| -5% | -$34.3K |
|
185
RTX Corp
RTX
$212B
| $617K | 0.17% |
6,324
+54
| +0.9% | +$5.27K |
|
|
CHX
186
DELISTED
ChampionX
CHX
| $616K | 0.17% |
17,173
-440
| -2% | -$15.8K |
|
187
Autohome
ATHM
$3.39B
| $615K | 0.17% |
23,449
-9,052
| -28% | -$237K |
|
188
Schlumberger
SLB
$53.7B
| $614K | 0.17% |
11,208
+72
| +0.6% | +$3.95K |
|
189
Illinois Tool Works
ITW
$77.4B
| $610K | 0.17% |
2,274
+10
| +0.4% | +$2.68K |
|
190
Shopify
SHOP
$189B
| $603K | 0.17% |
7,813
-119
| -2% | -$9.18K |
|
|
191
BioNTech
BNTX
$24.9B
| $602K | 0.17% |
+6,525
| New | +$602K |
|
192
General Dynamics
GD
$86.7B
| $600K | 0.17% |
2,123
+15
| +0.7% | +$4.24K |
|
193
Haleon
HLN
$44B
| $597K | 0.17% |
70,329
+2,045
| +3% | +$17.4K |
|
194
Perrigo
PRGO
$3.2B
| $595K | 0.17% |
18,484
+75
| +0.4% | +$2.41K |
|
195
TransUnion
TRU
$17.3B
| $594K | 0.17% |
7,449
+25
| +0.3% | +$2K |
|
196
Nice
NICE
$8.56B
| $594K | 0.17% |
2,279
+7
| +0.3% | +$1.82K |
|
197
Marsh & McLennan
MMC
$101B
| $594K | 0.17% |
2,883
+22
| +0.8% | +$4.53K |
|
198
Lantheus
LNTH
$3.66B
| $592K | 0.16% |
9,509
+1,581
| +20% | +$98.4K |
|
199
LeMaitre Vascular
LMAT
$2.2B
| $591K | 0.16% |
8,902
+5
| +0.1% | +$332 |
|
200
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $589K | 0.16% |
17,217
+161
| +0.9% | +$5.51K |
|