LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.72%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+5.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
167
Reduced
146
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.53M |
| 2 |
Accenture
ACN
|
$1.39M |
| 3 |
Tetra Tech
TTEK
|
$1.21M |
| 4 |
ZTO Express
ZTO
|
$704K |
| 5 |
ArcelorMittal
MT
|
$687K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.91M |
| 2 |
Lam Research
LRCX
|
$1.38M |
| 3 |
TSMC
TSM
|
$911K |
| 4 |
NVIDIA
NVDA
|
$855K |
| 5 |
Blackrock
BLK
|
$724K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.5% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $18.7M | 5.03% |
337,407
+301
| +0.1% | +$16.7K |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $9.88M | 2.65% |
195,165
-57,469
| -23% | -$2.91M |
|
3
Global X MLP ETF
MLPA
$1.86B
| $7.34M | 1.97% |
153,040
-3,840
| -2% | -$184K |
|
4
Inspire Global Hope ETF
BLES
$118M
| $6.14M | 1.65% |
155,506
+1,405
| +0.9% | +$55.5K |
|
5
Apple
AAPL
$3.45T
| $5.58M | 1.5% |
23,932
-370
| -2% | -$86.2K |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.44M | 1.46% |
44,770
-7,042
| -14% | -$855K |
|
7
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $5.41M | 1.45% |
142,851
+1,165
| +0.8% | +$44.2K |
|
8
Inspire International ETF
WWJD
$381M
| $4.8M | 1.29% |
148,746
+4,030
| +3% | +$130K |
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.65M | 1.25% |
92,172
-2,689
| -3% | -$136K |
|
|
10
Broadcom
AVGO
$1.4T
| $3.92M | 1.05% |
22,721
+20,445
| +898% | +$3.53M |
|
|
11
Accenture
ACN
$162B
| $3.9M | 1.05% |
11,038
+3,929
| +55% | +$1.39M |
|
12
Inspire Corporate Bond ETF
IBD
$410M
| $3.39M | 0.91% |
140,790
+1,156
| +0.8% | +$27.8K |
|
13
Linde
LIN
$224B
| $3.29M | 0.88% |
6,894
-227
| -3% | -$108K |
|
14
Eli Lilly
LLY
$657B
| $3.17M | 0.85% |
3,575
-230
| -6% | -$204K |
|
15
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $3.03M | 0.81% |
116,839
-4,582
| -4% | -$119K |
|
16
Progressive
PGR
$145B
| $2.97M | 0.8% |
11,700
-306
| -3% | -$77.7K |
|
17
Intuitive Surgical
ISRG
$170B
| $2.82M | 0.76% |
5,744
-231
| -4% | -$113K |
|
18
Alcon
ALC
$39.5B
| $2.73M | 0.73% |
27,268
+5,462
| +25% | +$547K |
|
19
Yum China
YUMC
$16.4B
| $2.7M | 0.72% |
59,886
+31
| +0.1% | +$1.4K |
|
20
SAP
SAP
$317B
| $2.68M | 0.72% |
11,702
-2,113
| -15% | -$484K |
|
21
ASE Group
ASX
$21.6B
| $2.62M | 0.7% |
268,211
+56,317
| +27% | +$550K |
|
22
Ferrari
RACE
$85B
| $2.54M | 0.68% |
5,410
-213
| -4% | -$100K |
|
23
Telkom Indonesia
TLK
$19.2B
| $2.53M | 0.68% |
127,849
+3,581
| +3% | +$70.8K |
|
24
ServiceNow
NOW
$190B
| $2.53M | 0.68% |
2,824
-91
| -3% | -$81.4K |
|
|
25
TSMC
TSM
$1.2T
| $2.52M | 0.68% |
14,529
-5,247
| -27% | -$911K |
|