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LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$3.92M
(+0.96%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
403
New
38
Increased
231
Reduced
97
Closed
29
Top Buys
| 1 |
TotalEnergies
TTE
|
+$1.58M |
| 2 |
SAP
SAP
|
+$1.03M |
| 3 |
Canadian National Railway
CNI
|
+$1M |
| 4 |
Full Truck Alliance
YMM
|
+$733K |
| 5 |
Seagate
STX
|
+$710K |
Top Sells
| 1 |
ZTO Express
ZTO
|
+$2.86M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.63M |
| 3 |
Chubb
CB
|
+$1.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.34M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.26M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.66% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $17.8M | 4.34% |
302,229
+3,903
| +1% | +$260K |
|
2
Global X MLP ETF
MLPA
$2.2B
| $12.3M | 2.99% |
227,812
+12,373
| +6% | +$648K |
|
3
Inspire International ETF
WWJD
$539M
| $10.5M | 2.56% |
281,469
+16,007
| +6% | +$609K |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $10.1M | 2.46% |
199,657
+11,517
| +6% | +$582K |
|
5
Inspire 500 ETF
PTL
$877M
| $7.09M | 1.72% |
28,291
+1,655
| +6% | +$425K |
|
|
ESUM
6
Eventide US Market ETF
ESUM
$181M
| $6.55M | 1.59% |
250,255
+16,466
| +7% | +$448K |
|
7
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.9M
| $5.7M | 1.39% |
172,848
+206
| +0.1% | +$6.26K |
|
8
Apple
AAPL
$4.8T
| $5.24M | 1.28% |
20,659
+477
| +2% | +$124K |
|
9
Broadcom
AVGO
$1.87T
| $5.23M | 1.27% |
16,894
-55
| -0.3% | -$18.1K |
|
10
NVIDIA
NVDA
$5.11T
| $5.11M | 1.24% |
29,274
+189
| +0.6% | +$34.7K |
|
11
Inspire Corporate Bond ETF
IBD
$485M
| $4.07M | 0.99% |
170,546
+10,915
| +7% | +$263K |
|
12
Linde
LIN
$238B
| $3.85M | 0.94% |
7,775
+746
| +11% | +$352K |
|
13
Lam Research
LRCX
$416B
| $3.85M | 0.94% |
18,015
-1,874
| -9% | -$419K |
|
14
ASE Group
ASX
$89.1B
| $3.48M | 0.85% |
160,603
-11,810
| -7% | -$248K |
|
15
TSMC
TSM
$2.17T
| $3.29M | 0.8% |
9,726
-670
| -6% | -$231K |
|
16
Takeda Pharmaceutical
TAK
$52.5B
| $3.07M | 0.75% |
165,803
-980
| -0.6% | -$17.2K |
|
17
ASML
ASML
$692B
| $3.01M | 0.73% |
2,282
-308
| -12% | -$422K |
|
18
Grayscale Bitcoin Trust
GBTC
$9.75B
| $2.93M | 0.71% |
55,460
-849
| -2% | -$50.6K |
|
19
Analog Devices
ADI
$190B
| $2.64M | 0.64% |
8,304
-80
| -1% | -$25.5K |
|
|
20
Canadian National Railway
CNI
$75.1B
| $2.6M | 0.63% |
25,323
+9,697
| +62% | +$1M |
|
21
Advanced Micro Devices
AMD
$860B
| $2.55M | 0.62% |
12,559
-9
| -0.1% | -$1.92K |
|
22
Curtiss-Wright
CW
$27.6B
| $2.55M | 0.62% |
3,738
+19
| +0.5% | +$12.6K |
|
23
BHP
BHP
$217B
| $2.52M | 0.61% |
34,655
+8,716
| +34% | +$616K |
|
24
Alcon
ALC
$33.4B
| $2.49M | 0.61% |
33,017
+1,964
| +6% | +$157K |
|
25
Micron Technology
MU
$1.02T
| $2.47M | 0.6% |
7,322
-531
| -7% | -$208K |
|
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