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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.9B
| $596K | 0.16% |
2,952
-34
| -1% | -$6.86K |
|
202
Innospec
IOSP
$2.16B
| $595K | 0.16% |
5,410
-110
| -2% | -$12.1K |
|
203
Kite Realty
KRG
$4.97B
| $594K | 0.16% |
23,546
-142
| -0.6% | -$3.58K |
|
204
Illinois Tool Works
ITW
$76.4B
| $593K | 0.16% |
2,337
-6
| -0.3% | -$1.52K |
|
205
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $589K | 0.16% |
9,200
+503
| +6% | +$32.2K |
|
206
Vertex Pharmaceuticals
VRTX
$103B
| $584K | 0.16% |
1,451
-7
| -0.5% | -$2.82K |
|
207
CGI
GIB
$21.5B
| $584K | 0.16% |
5,340
-36
| -0.7% | -$3.94K |
|
208
Deere & Co
DE
$129B
| $583K | 0.16% |
1,375
-10
| -0.7% | -$4.24K |
|
209
Allison Transmission
ALSN
$7.34B
| $582K | 0.16% |
5,388
-62
| -1% | -$6.7K |
|
210
Coupang
CPNG
$51.8B
| $582K | 0.16% |
26,483
-211
| -0.8% | -$4.64K |
|
211
Mondelez International
MDLZ
$80B
| $579K | 0.16% |
9,690
-39
| -0.4% | -$2.33K |
|
212
UFP Industries
UFPI
$5.87B
| $577K | 0.16% |
5,123
-948
| -16% | -$107K |
|
213
Vanguard S&P 500 ETF
VOO
$720B
| $570K | 0.16% |
1,057
| – | – |
|
214
Texas Roadhouse
TXRH
$11.4B
| $569K | 0.15% |
3,151
+33
| +1% | +$5.95K |
|
215
monday.com
MNDY
$9.66B
| $568K | 0.15% |
2,411
-21
| -0.9% | -$4.94K |
|
216
Fidelity National Financial
FNF
$15.9B
| $565K | 0.15% |
10,060
-526
| -5% | -$29.5K |
|
217
Rexford Industrial Realty
REXR
$9.53B
| $565K | 0.15% |
14,607
+2,613
| +22% | +$101K |
|
218
Bristol-Myers Squibb
BMY
$96.5B
| $565K | 0.15% |
9,984
-304
| -3% | -$17.2K |
|
219
Fidelity National Information Services
FIS
$35.7B
| $562K | 0.15% |
6,955
-321
| -4% | -$25.9K |
|
220
General Dynamics
GD
$87.3B
| $561K | 0.15% |
2,131
-7
| -0.3% | -$1.84K |
|
221
M&T Bank
MTB
$31.1B
| $558K | 0.15% |
2,969
-10
| -0.3% | -$1.88K |
|
222
LKQ Corp
LKQ
$8.22B
| $556K | 0.15% |
15,127
+4,131
| +38% | +$152K |
|
223
CME Group
CME
$95.6B
| $555K | 0.15% |
2,391
+14
| +0.6% | +$3.25K |
|
224
Financial Select Sector SPDR Fund
XLF
$53.7B
| $551K | 0.15% |
11,392
-198
| -2% | -$9.57K |
|
225
iShares Russell 1000 ETF
IWB
$42.9B
| $547K | 0.15% |
+1,699
| New | +$547K |
|