LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 |
ZTO Express
ZTO
|
$2.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 3 |
Gildan
GIL
|
$809K |
| 4 |
Zai Lab
ZLAB
|
$805K |
| 5 |
Mizuho Financial
MFG
|
$760K |
Top Sells
| 1 |
Accenture
ACN
|
$1.7M |
| 2 |
Alcon
ALC
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 4 |
ASML
ASML
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$822K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $22.1M | 6.12% | 307,686 +428 | +0.1% | +$30.8K |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $11.1M | 3.07% | 219,214 +20,940 | +11% | +$1.06M |
|
3
Global X MLP ETF
MLPA
$1.86B
| $9.1M | 2.52% | 171,016 +3,586 | +2% | +$191K |
|
4
Inspire Global Hope ETF
BLES
$118M
| $6.13M | 1.69% | 162,369 +5,294 | +3% | +$200K |
|
5
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $5.09M | 1.41% | 149,323 +6,799 | +5% | +$232K |
|
6
Inspire International ETF
WWJD
$381M
| $4.94M | 1.36% | 160,536 +8,316 | +5% | +$256K |
|
7
Apple
AAPL
$3.45T
| $4.57M | 1.26% | 20,554 +35 | +0.2% | +$7.78K |
|
8
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.41M | 1.22% | 67,693 -4,056 | -6% | -$264K |
|
9
NVIDIA
NVDA
$4.24T
| $3.89M | 1.07% | 35,863 -1,772 | -5% | -$192K |
|
10
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $3.64M | 1.01% | 137,105 +14,126 | +11% | +$375K |
|
11
Broadcom
AVGO
$1.4T
| $3.59M | 0.99% | 21,442 -855 | -4% | -$143K |
|
12
Inspire Corporate Bond ETF
IBD
$410M
| $3.39M | 0.94% | 142,714 +1,987 | +1% | +$47.2K |
|
13
Linde
LIN
$224B
| $3.29M | 0.91% | 7,065 +239 | +4% | +$111K |
|
14
Progressive
PGR
$145B
| $3.07M | 0.85% | 10,855 -302 | -3% | -$85.5K |
|
15
Mitsubishi UFJ Financial
MUFG
$174B
| $2.96M | 0.82% | 216,804 -12,603 | -5% | -$172K |
|
16
Yum China
YUMC
$16.4B
| $2.89M | 0.8% | 55,445 -556 | -1% | -$28.9K |
|
17
Takeda Pharmaceutical
TAK
$47.3B
| $2.76M | 0.76% | 185,472 +44,635 | +32% | +$664K |
|
18
Eli Lilly
LLY
$657B
| $2.74M | 0.76% | 3,312 -78 | -2% | -$64.4K |
|
|
19
ZTO Express
ZTO
$14.6B
| $2.68M | 0.74% | 135,019 +114,064 | +544% | +$2.26M |
|
20
Intuitive Surgical
ISRG
$170B
| $2.55M | 0.7% | 5,145 -191 | -4% | -$94.6K |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.54M | 0.7% | 29,234 -25 | -0.1% | -$2.18K |
|
22
SAP
SAP
$317B
| $2.45M | 0.68% | 9,140 -2,237 | -20% | -$601K |
|
23
HDFC Bank
HDB
$182B
| $2.45M | 0.68% | 36,840 +1,138 | +3% | +$75.6K |
|
24
ICICI Bank
IBN
$113B
| $2.45M | 0.68% | 77,592 +2,317 | +3% | +$73K |
|
25
O'Reilly Automotive
ORLY
$88B
| $2.43M | 0.67% | 1,699 -54 | -3% | -$77.4K |
|