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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$229B
| $652K | 0.18% |
5,765
-44
| -0.8% | -$4.98K |
|
177
Haleon
HLN
$43.7B
| $651K | 0.18% |
68,238
-4,022
| -6% | -$38.4K |
|
178
Union Pacific
UNP
$132B
| $649K | 0.18% |
2,846
+2
| +0.1% | +$456 |
|
179
American Financial Group
AFG
$11.4B
| $649K | 0.18% |
4,739
+64
| +1% | +$8.76K |
|
180
ING
ING
$70.6B
| $648K | 0.18% |
41,348
-455
| -1% | -$7.13K |
|
181
HSBC
HSBC
$222B
| $643K | 0.18% |
13,004
-111
| -0.8% | -$5.49K |
|
182
Arch Capital
ACGL
$34.1B
| $642K | 0.17% |
6,953
-66
| -0.9% | -$6.1K |
|
183
RELX
RELX
$83B
| $639K | 0.17% |
14,066
-230
| -2% | -$10.4K |
|
184
Colgate-Palmolive
CL
$68.2B
| $637K | 0.17% |
7,012
-82
| -1% | -$7.46K |
|
185
Utz Brands
UTZ
$1.15B
| $636K | 0.17% |
40,621
+445
| +1% | +$6.97K |
|
186
Occidental Petroleum
OXY
$47.3B
| $634K | 0.17% |
12,833
-773
| -6% | -$38.2K |
|
187
CSX Corp
CSX
$60B
| $633K | 0.17% |
19,609
-59
| -0.3% | -$1.9K |
|
188
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $628K | 0.17% |
29,365
-323
| -1% | -$6.91K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $625K | 0.17% |
+4,834
| New | +$625K |
|
190
Paycom
PAYC
$12.4B
| $617K | 0.17% |
3,008
+785
| +35% | +$161K |
|
191
Welltower
WELL
$112B
| $616K | 0.17% |
4,885
-68
| -1% | -$8.57K |
|
192
White Mountains Insurance
WTM
$4.73B
| $615K | 0.17% |
316
-1
| -0.3% | -$1.95K |
|
193
Sherwin-Williams
SHW
$90B
| $614K | 0.17% |
1,805
-37
| -2% | -$12.6K |
|
194
PepsiCo
PEP
$206B
| $612K | 0.17% |
4,028
-42
| -1% | -$6.39K |
|
195
Gildan
GIL
$7.81B
| $610K | 0.17% |
12,965
+6,938
| +115% | +$326K |
|
196
FMC
FMC
$4.81B
| $610K | 0.17% |
12,546
+3,446
| +38% | +$168K |
|
197
Zoetis
ZTS
$67.8B
| $608K | 0.17% |
3,732
-21
| -0.6% | -$3.42K |
|
198
Kraft Heinz
KHC
$30.8B
| $604K | 0.16% |
19,660
-417
| -2% | -$12.8K |
|
199
ArcelorMittal
MT
$24.7B
| $603K | 0.16% |
26,089
-90
| -0.3% | -$2.08K |
|
200
Encompass Health
EHC
$12.5B
| $597K | 0.16% |
6,468
-216
| -3% | -$19.9K |
|