LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
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
+$359M
(+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 | |
|---|---|---|---|---|---|---|
201
Fresenius Medical Care
FMS
$14.3B
| $584K | 0.16% |
+30,309
| New | +$584K |
|
202
Barclays
BCS
$69B
| $582K | 0.16% |
61,623
+1,237
| +2% | +$11.7K |
|
203
CGI
GIB
$21.5B
| $577K | 0.16% |
5,225
-129
| -2% | -$14.3K |
|
204
Telefônica Brasil
VIV
$19.7B
| $577K | 0.16% |
57,279
-2,326
| -4% | -$23.4K |
|
205
Royal Bank of Canada
RY
$205B
| $574K | 0.16% |
5,689
+137
| +2% | +$13.8K |
|
206
Petrobras
PBR
$79.3B
| $570K | 0.16% |
37,486
-3,446
| -8% | -$52.4K |
|
207
Restaurant Brands International
QSR
$20.5B
| $565K | 0.16% |
7,109
-55
| -0.8% | -$4.37K |
|
208
Emcor
EME
$28.1B
| $561K | 0.16% |
1,603
-224
| -12% | -$78.4K |
|
209
NextEra Energy, Inc.
NEE
$148B
| $560K | 0.16% |
8,755
+328
| +4% | +$21K |
|
210
Aegon
AEG
$12.3B
| $556K | 0.15% |
91,827
+1,849
| +2% | +$11.2K |
|
211
Everest Group
EG
$14.6B
| $555K | 0.15% |
1,397
+67
| +5% | +$26.6K |
|
212
Gilead Sciences
GILD
$140B
| $555K | 0.15% |
7,574
+41
| +0.5% | +$3K |
|
213
Avantor
AVTR
$8.74B
| $550K | 0.15% |
21,524
+23
| +0.1% | +$588 |
|
214
Ericsson
ERIC
$26.2B
| $550K | 0.15% |
99,859
+4,482
| +5% | +$24.7K |
|
215
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $546K | 0.15% |
8,192
-183
| -2% | -$12.2K |
|
216
Shell
SHEL
$211B
| $545K | 0.15% |
8,130
+80
| +1% | +$5.36K |
|
217
Deere & Co
DE
$127B
| $544K | 0.15% |
1,324
+12
| +0.9% | +$4.93K |
|
218
STMicroelectronics
STM
$23B
| $543K | 0.15% |
+12,565
| New | +$543K |
|
219
EastGroup Properties
EGP
$8.86B
| $542K | 0.15% |
3,013
+36
| +1% | +$6.47K |
|
220
argenx
ARGX
$44.2B
| $539K | 0.15% |
1,368
+68
| +5% | +$26.8K |
|
221
Bristol-Myers Squibb
BMY
$96.7B
| $535K | 0.15% |
9,860
+545
| +6% | +$29.6K |
|
222
Mercado Libre
MELI
$120B
| $531K | 0.15% |
351
-14
| -4% | -$21.2K |
|
223
Chesapeake Utilities
CPK
$2.9B
| $527K | 0.15% |
4,909
+22
| +0.5% | +$2.36K |
|
224
Camden Property Trust
CPT
$11.7B
| $521K | 0.14% |
5,291
+885
| +20% | +$87.1K |
|
225
Lloyds Banking Group
LYG
$63.6B
| $519K | 0.14% |
200,529
+6,445
| +3% | +$16.7K |
|