LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.51%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-1.3%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
231
Reduced
82
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.09M |
| 3 |
Dollar General
DG
|
$1.9M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Visa
V
|
$1.78M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$2.43M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 3 |
Accenture
ACN
|
$1.26M |
| 4 |
S&P Global
SPGI
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$1.11M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $17.7M | 4.99% |
337,106
-15,488
| -4% | -$813K |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $12.8M | 3.61% |
252,634
+41,174
| +19% | +$2.09M |
|
3
Global X MLP ETF
MLPA
$1.86B
| $7.61M | 2.15% |
156,880
-3,974
| -2% | -$193K |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.4M | 1.81% |
51,812
+45,778
| +759% | +$5.66M |
|
5
Inspire Global Hope ETF
BLES
$118M
| $5.63M | 1.59% |
154,101
+4,916
| +3% | +$179K |
|
6
Apple
AAPL
$3.45T
| $5.12M | 1.44% |
24,302
+584
| +2% | +$123K |
|
7
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.05M | 1.42% |
94,861
-9,844
| -9% | -$524K |
|
8
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $4.91M | 1.38% |
141,686
+5,214
| +4% | +$181K |
|
9
Inspire International ETF
WWJD
$381M
| $4.26M | 1.2% |
144,716
+6,492
| +5% | +$191K |
|
10
Broadcom
AVGO
$1.4T
| $3.65M | 1.03% |
2,276
+397
| +21% | +$637K |
|
11
Eli Lilly
LLY
$657B
| $3.44M | 0.97% |
3,805
-301
| -7% | -$273K |
|
12
TSMC
TSM
$1.2T
| $3.44M | 0.97% |
19,776
-993
| -5% | -$173K |
|
13
Inspire Corporate Bond ETF
IBD
$410M
| $3.26M | 0.92% |
139,634
+11,212
| +9% | +$261K |
|
14
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $3.17M | 0.89% |
121,421
-12,247
| -9% | -$320K |
|
15
Linde
LIN
$224B
| $3.12M | 0.88% |
7,121
-989
| -12% | -$434K |
|
16
ASML
ASML
$292B
| $2.79M | 0.79% |
2,729
+15
| +0.6% | +$15.3K |
|
17
SAP
SAP
$317B
| $2.79M | 0.79% |
13,815
+407
| +3% | +$82.1K |
|
18
Intuitive Surgical
ISRG
$170B
| $2.66M | 0.75% |
5,975
-225
| -4% | -$100K |
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $2.54M | 0.72% |
234,919
-9,241
| -4% | -$99.8K |
|
20
Progressive
PGR
$145B
| $2.49M | 0.7% |
12,006
-335
| -3% | -$69.6K |
|
21
ASE Group
ASX
$21.6B
| $2.42M | 0.68% |
211,894
-30,187
| -12% | -$345K |
|
22
Advanced Micro Devices
AMD
$264B
| $2.39M | 0.67% |
14,751
-424
| -3% | -$68.8K |
|
23
HDFC Bank
HDB
$182B
| $2.38M | 0.67% |
37,051
+2,048
| +6% | +$132K |
|
24
Telkom Indonesia
TLK
$19.2B
| $2.32M | 0.66% |
124,268
+32,709
| +36% | +$612K |
|
25
Ferrari
RACE
$85B
| $2.3M | 0.65% |
5,623
+114
| +2% | +$46.6K |
|