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 | |
|---|---|---|---|---|---|---|
|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $21.9M | 6.09% |
+352,594
| New | +$21.9M |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.7M | 2.98% |
211,460
-100
| -0% | -$5.07K |
|
|
3
Global X MLP ETF
MLPA
$1.86B
| $7.76M | 2.16% |
160,854
+41,965
| +35% | +$2.02M |
|
|
4
Grayscale Bitcoin Trust
GBTC
$43.4B
| $6.61M | 1.84% |
+104,705
| New | +$6.61M |
|
5
Inspire Global Hope ETF
BLES
$118M
| $5.61M | 1.56% |
149,185
+10,070
| +7% | +$379K |
|
6
NVIDIA
NVDA
$4.24T
| $5.45M | 1.52% |
6,034
+3
| +0% | +$2.71K |
|
7
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $4.91M | 1.37% |
136,472
+8,455
| +7% | +$304K |
|
8
Inspire International ETF
WWJD
$381M
| $4.15M | 1.16% |
138,224
+8,786
| +7% | +$264K |
|
9
Apple
AAPL
$3.45T
| $4.07M | 1.13% |
23,718
+3,442
| +17% | +$590K |
|
10
Accenture
ACN
$162B
| $3.91M | 1.09% |
11,270
+184
| +2% | +$63.8K |
|
11
Linde
LIN
$224B
| $3.77M | 1.05% |
8,110
+96
| +1% | +$44.6K |
|
12
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $3.41M | 0.95% |
133,668
+18,294
| +16% | +$467K |
|
13
Eli Lilly
LLY
$657B
| $3.19M | 0.89% |
4,106
-316
| -7% | -$246K |
|
14
Inspire Corporate Bond ETF
IBD
$410M
| $3.02M | 0.84% |
128,422
+4,515
| +4% | +$106K |
|
15
Toyota
TM
$254B
| $2.89M | 0.8% |
11,470
-701
| -6% | -$176K |
|
16
TSMC
TSM
$1.2T
| $2.83M | 0.79% |
20,769
-1,558
| -7% | -$212K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.74M | 0.76% |
15,175
-1,706
| -10% | -$308K |
|
18
ASE Group
ASX
$21.6B
| $2.66M | 0.74% |
242,081
+8,213
| +4% | +$90.3K |
|
19
ASML
ASML
$292B
| $2.63M | 0.73% |
2,714
-117
| -4% | -$114K |
|
20
SAP
SAP
$317B
| $2.61M | 0.73% |
13,408
-439
| -3% | -$85.6K |
|
21
Progressive
PGR
$145B
| $2.55M | 0.71% |
12,341
-359
| -3% | -$74.2K |
|
22
Mitsubishi UFJ Financial
MUFG
$174B
| $2.5M | 0.7% |
244,160
-1,340
| -0.5% | -$13.7K |
|
23
Broadcom
AVGO
$1.4T
| $2.49M | 0.69% |
1,879
-76
| -4% | -$101K |
|
24
Intuitive Surgical
ISRG
$170B
| $2.47M | 0.69% |
6,200
-193
| -3% | -$77K |
|
25
Sumitomo Mitsui Financial
SMFG
$105B
| $2.43M | 0.68% |
206,342
-748
| -0.4% | -$8.8K |
|