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 | |
|---|---|---|---|---|---|---|
|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $25.1M | 6.82% |
307,258
-30,149
| -9% | -$2.46M |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10M | 2.72% |
198,274
+3,109
| +2% | +$157K |
|
3
Global X MLP ETF
MLPA
$1.86B
| $8.27M | 2.25% |
167,430
+14,390
| +9% | +$711K |
|
4
Inspire Global Hope ETF
BLES
$118M
| $5.81M | 1.58% |
157,075
+1,569
| +1% | +$58K |
|
5
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $5.35M | 1.46% |
142,524
-327
| -0.2% | -$12.3K |
|
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.31M | 1.45% |
71,749
-20,423
| -22% | -$1.51M |
|
7
Broadcom
AVGO
$1.4T
| $5.17M | 1.41% |
22,297
-424
| -2% | -$98.3K |
|
|
8
Apple
AAPL
$3.45T
| $5.14M | 1.4% |
20,519
-3,413
| -14% | -$855K |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.05M | 1.38% |
37,635
-7,135
| -16% | -$958K |
|
10
Inspire International ETF
WWJD
$381M
| $4.41M | 1.2% |
152,220
+3,474
| +2% | +$101K |
|
11
Accenture
ACN
$162B
| $3.71M | 1.01% |
10,558
-480
| -4% | -$169K |
|
12
Inspire Corporate Bond ETF
IBD
$410M
| $3.3M | 0.9% |
140,727
-63
| -0% | -$1.48K |
|
13
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $3.17M | 0.86% |
122,979
+6,140
| +5% | +$158K |
|
14
Linde
LIN
$224B
| $2.86M | 0.78% |
6,826
-68
| -1% | -$28.5K |
|
15
SAP
SAP
$317B
| $2.8M | 0.76% |
11,377
-325
| -3% | -$80K |
|
16
Intuitive Surgical
ISRG
$170B
| $2.79M | 0.76% |
5,336
-408
| -7% | -$213K |
|
17
ServiceNow
NOW
$190B
| $2.78M | 0.76% |
2,623
-201
| -7% | -$213K |
|
18
TSMC
TSM
$1.2T
| $2.75M | 0.75% |
13,920
-609
| -4% | -$120K |
|
19
Yum China
YUMC
$16.4B
| $2.7M | 0.73% |
56,001
-3,885
| -6% | -$187K |
|
20
Mitsubishi UFJ Financial
MUFG
$174B
| $2.69M | 0.73% |
229,407
-5,803
| -2% | -$68K |
|
21
Progressive
PGR
$145B
| $2.67M | 0.73% |
11,157
-543
| -5% | -$130K |
|
22
ASE Group
ASX
$21.6B
| $2.66M | 0.72% |
263,957
-4,254
| -2% | -$42.8K |
|
23
Eli Lilly
LLY
$657B
| $2.62M | 0.71% |
3,390
-185
| -5% | -$143K |
|
24
Booking.com
BKNG
$181B
| $2.49M | 0.68% |
501
-39
| -7% | -$194K |
|
25
Simon Property Group
SPG
$59B
| $2.4M | 0.65% |
13,916
-297
| -2% | -$51.1K |
|