LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.72%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+8.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
363
New
24
Increased
162
Reduced
148
Closed
14
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$5.92M |
| 2 |
EUSM
Eventide US Market ETF
EUSM
|
$5.77M |
| 3 |
Inspire International ETF
WWJD
|
$3.03M |
| 4 |
Kanzhun
BZ
|
$2.61M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.08M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$6.32M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$5.09M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$2.22M |
| 4 |
Banco Santander
SAN
|
$1.02M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$1.02M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $28.7M | 7.29% | 305,249 -2,437 | -0.8% | -$229K |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.4M | 2.65% | 205,826 -13,388 | -6% | -$678K |
|
3
Global X MLP ETF
MLPA
$1.86B
| $9.72M | 2.47% | 193,665 +22,649 | +13% | +$1.14M |
|
|
4
Inspire International ETF
WWJD
$381M
| $8.53M | 2.17% | 248,865 +88,329 | +55% | +$3.03M |
|
|
5
Inspire 500 ETF
PTL
$459M
| $5.92M | 1.5% | +25,801 | New | +$5.92M |
|
|
EUSM
6
Eventide US Market ETF
EUSM
$110M
| $5.77M | 1.47% | +221,970 | New | +$5.77M |
|
7
Broadcom
AVGO
$1.4T
| $5.69M | 1.45% | 20,631 -811 | -4% | -$224K |
|
8
NVIDIA
NVDA
$4.24T
| $5.51M | 1.4% | 34,882 -981 | -3% | -$155K |
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.47M | 1.39% | 64,467 -3,226 | -5% | -$274K |
|
10
Apple
AAPL
$3.45T
| $4.21M | 1.07% | 20,499 -55 | -0.3% | -$11.3K |
|
11
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $4.08M | 1.04% | 154,692 +17,587 | +13% | +$464K |
|
12
Inspire Corporate Bond ETF
IBD
$410M
| $3.53M | 0.9% | 147,185 +4,471 | +3% | +$107K |
|
13
Linde
LIN
$224B
| $3.2M | 0.81% | 6,820 -245 | -3% | -$115K |
|
14
UBS Group
UBS
$128B
| $2.82M | 0.72% | 83,370 +23,356 | +39% | +$790K |
|
15
ASML
ASML
$292B
| $2.75M | 0.7% | 3,437 +2,300 | +202% | +$1.84M |
|
16
Intuitive Surgical
ISRG
$170B
| $2.64M | 0.67% | 4,866 -279 | -5% | -$152K |
|
17
Progressive
PGR
$145B
| $2.63M | 0.67% | 9,874 -981 | -9% | -$262K |
|
18
ASE Group
ASX
$21.6B
| $2.62M | 0.66% | 253,165 -8,042 | -3% | -$83.1K |
|
|
19
Kanzhun
BZ
$10.8B
| $2.61M | 0.66% | +146,295 | New | +$2.61M |
|
20
SAP
SAP
$317B
| $2.6M | 0.66% | 8,538 -602 | -7% | -$183K |
|
21
TSMC
TSM
$1.2T
| $2.59M | 0.66% | 11,421 -196 | -2% | -$44.4K |
|
22
Booking.com
BKNG
$181B
| $2.56M | 0.65% | 442 -42 | -9% | -$243K |
|
23
Cisco
CSCO
$274B
| $2.56M | 0.65% | 36,866 -238 | -0.6% | -$16.5K |
|
24
Takeda Pharmaceutical
TAK
$47.3B
| $2.55M | 0.65% | 164,785 -20,687 | -11% | -$320K |
|
25
ServiceNow
NOW
$190B
| $2.54M | 0.65% | 2,474 -50 | -2% | -$51.4K |
|