LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $412M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.77M
3
+$3.03M
4
BZ icon
Kanzhun
BZ
+$2.61M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$6.32M
2
+$5.09M
3
+$2.22M
4
SAN icon
Banco Santander
SAN
+$1.02M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.02M

Sector Composition

1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$28.7M 7.29%
305,249
-2,437
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$10.4M 2.65%
205,826
-13,388
MLPA icon
3
Global X MLP ETF
MLPA
$1.78B
$9.72M 2.47%
193,665
+22,649
WWJD icon
4
Inspire International ETF
WWJD
$392M
$8.53M 2.17%
248,865
+88,329
PTL icon
5
Inspire 500 ETF
PTL
$490M
$5.92M 1.5%
+25,801
ESUM
6
Eventide US Market ETF
ESUM
$111M
$5.77M 1.47%
+221,970
AVGO icon
7
Broadcom
AVGO
$1.65T
$5.69M 1.45%
20,631
-811
NVDA icon
8
NVIDIA
NVDA
$4.58T
$5.51M 1.4%
34,882
-981
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$41.5B
$5.47M 1.39%
64,467
-3,226
AAPL icon
10
Apple
AAPL
$3.97T
$4.21M 1.07%
20,499
-55
UCIB icon
11
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$26.1M
$4.08M 1.04%
154,692
+17,587
IBD icon
12
Inspire Corporate Bond ETF
IBD
$418M
$3.53M 0.9%
147,185
+4,471
LIN icon
13
Linde
LIN
$196B
$3.2M 0.81%
6,820
-245
UBS icon
14
UBS Group
UBS
$120B
$2.82M 0.72%
83,370
+23,356
ASML icon
15
ASML
ASML
$395B
$2.75M 0.7%
3,437
+2,300
ISRG icon
16
Intuitive Surgical
ISRG
$199B
$2.64M 0.67%
4,866
-279
PGR icon
17
Progressive
PGR
$127B
$2.63M 0.67%
9,874
-981
ASX icon
18
ASE Group
ASX
$33.2B
$2.62M 0.66%
253,165
-8,042
BZ icon
19
Kanzhun
BZ
$9.78B
$2.61M 0.66%
+146,295
SAP icon
20
SAP
SAP
$293B
$2.6M 0.66%
8,538
-602
TSM icon
21
TSMC
TSM
$1.49T
$2.59M 0.66%
11,421
-196
BKNG icon
22
Booking.com
BKNG
$159B
$2.56M 0.65%
442
-42
CSCO icon
23
Cisco
CSCO
$280B
$2.56M 0.65%
36,866
-238
TAK icon
24
Takeda Pharmaceutical
TAK
$43.2B
$2.55M 0.65%
164,785
-20,687
NOW icon
25
ServiceNow
NOW
$179B
$2.54M 0.65%
2,474
-50
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