LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$904K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$899K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$767K

Top Sells

1
+$2.3M
2
+$1.61M
3
+$1.26M
4
ASX icon
ASE Group
ASX
+$1.11M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$866K

Sector Composition

1 Technology 19.94%
2 Financials 14.37%
3 Industrials 9.98%
4 Healthcare 8.23%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.51B
$22.7M 5.59%
298,326
-9,920
MLPA icon
2
Global X MLP ETF
MLPA
$2.16B
$10.4M 2.56%
215,439
+754
WWJD icon
3
Inspire International ETF
WWJD
$494M
$9.68M 2.38%
265,462
+8,244
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.81B
$9.49M 2.33%
188,140
+11,406
PTL icon
5
Inspire 500 ETF
PTL
$707M
$6.61M 1.62%
26,636
+322
ESUM
6
Eventide US Market ETF
ESUM
$138M
$6.3M 1.55%
233,789
+5,445
AVGO icon
7
Broadcom
AVGO
$1.68T
$5.87M 1.44%
16,949
-106
AAPL icon
8
Apple
AAPL
$3.82T
$5.49M 1.35%
20,182
+62
NVDA icon
9
NVIDIA
NVDA
$4.47T
$5.42M 1.33%
29,085
+595
UCIB icon
10
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$31.2M
$4.85M 1.19%
172,642
+4,285
IBD icon
11
Inspire Corporate Bond ETF
IBD
$486M
$3.86M 0.95%
159,631
+7,998
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$28.7B
$3.85M 0.95%
56,309
-7,524
LRCX icon
13
Lam Research
LRCX
$323B
$3.4M 0.84%
19,889
-1,623
TSM icon
14
TSMC
TSM
$1.9T
$3.16M 0.78%
10,396
-346
CB icon
15
Chubb
CB
$129B
$3.14M 0.77%
10,053
-306
LIN icon
16
Linde
LIN
$233B
$3M 0.74%
7,029
-650
ZTO icon
17
ZTO Express
ZTO
$18.7B
$2.86M 0.7%
136,924
-837
ASX icon
18
ASE Group
ASX
$53.7B
$2.78M 0.68%
172,413
-78,049
ASML icon
19
ASML
ASML
$558B
$2.77M 0.68%
2,590
-391
AMD icon
20
Advanced Micro Devices
AMD
$386B
$2.69M 0.66%
12,568
-258
TAK icon
21
Takeda Pharmaceutical
TAK
$58.3B
$2.6M 0.64%
166,783
+301
GIL icon
22
Gildan
GIL
$10.7B
$2.6M 0.64%
41,621
-802
UBS icon
23
UBS Group
UBS
$128B
$2.53M 0.62%
54,604
-3,362
ALC icon
24
Alcon
ALC
$37.7B
$2.45M 0.6%
31,053
+9,864
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$8.14B
$2.37M 0.58%
57,752
-1,912
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