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
Cap. Flow
+$4.74M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.85%
Holding
363
New
24
Increased
162
Reduced
148
Closed
14

Top Buys

1
PTL icon
Inspire 500 ETF
PTL
$5.92M
2
EUSM
Eventide US Market ETF
EUSM
$5.77M
3
WWJD icon
Inspire International ETF
WWJD
$3.03M
4
BZ icon
Kanzhun
BZ
$2.61M
5
ORLY icon
O'Reilly Automotive
ORLY
$2.08M

Top Sells

1
BLES icon
Inspire Global Hope ETF
BLES
$6.32M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$5.09M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$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 10.26%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$8.22B
$562K 0.14%
15,175
-189
-1% -$7K
XEL icon
227
Xcel Energy
XEL
$42.7B
$559K 0.14%
8,202
-67
-0.8% -$4.56K
GIB icon
228
CGI
GIB
$21.5B
$556K 0.14%
5,305
+2
+0% +$210
CX icon
229
Cemex
CX
$13.3B
$553K 0.14%
79,800
+1,843
+2% +$12.8K
SNN icon
230
Smith & Nephew
SNN
$16.1B
$551K 0.14%
17,998
+299
+2% +$9.16K
WTM icon
231
White Mountains Insurance
WTM
$4.73B
$549K 0.14%
306
-6
-2% -$10.8K
STM icon
232
STMicroelectronics
STM
$23.4B
$548K 0.14%
18,025
-131
-0.7% -$3.98K
KRG icon
233
Kite Realty
KRG
$4.97B
$543K 0.14%
23,989
+368
+2% +$8.34K
PEP icon
234
PepsiCo
PEP
$206B
$541K 0.14%
4,099
+42
+1% +$5.55K
FIS icon
235
Fidelity National Information Services
FIS
$35.7B
$537K 0.14%
6,594
-160
-2% -$13K
FNF icon
236
Fidelity National Financial
FNF
$15.9B
$535K 0.14%
9,549
-216
-2% -$12.1K
KEYS icon
237
Keysight
KEYS
$28.1B
$525K 0.13%
3,204
+608
+23% +$99.6K
TCOM icon
238
Trip.com Group
TCOM
$46.8B
$524K 0.13%
8,934
+184
+2% +$10.8K
CNQ icon
239
Canadian Natural Resources
CNQ
$66.6B
$523K 0.13%
16,651
+115
+0.7% +$3.61K
NVT icon
240
nVent Electric
NVT
$14.4B
$520K 0.13%
7,104
+3,051
+75% +$223K
KHC icon
241
Kraft Heinz
KHC
$30.8B
$518K 0.13%
20,067
+89
+0.4% +$2.3K
JHX icon
242
James Hardie Industries plc
JHX
$11.4B
$516K 0.13%
19,203
+540
+3% +$14.5K
REXR icon
243
Rexford Industrial Realty
REXR
$9.53B
$516K 0.13%
14,493
-173
-1% -$6.15K
EGP icon
244
EastGroup Properties
EGP
$8.85B
$512K 0.13%
3,066
+18
+0.6% +$3.01K
UTZ icon
245
Utz Brands
UTZ
$1.15B
$512K 0.13%
40,822
+290
+0.7% +$3.64K
NOC icon
246
Northrop Grumman
NOC
$84.4B
$510K 0.13%
1,020
+8
+0.8% +$4K
DTM icon
247
DT Midstream
DTM
$10.5B
$509K 0.13%
4,635
+1,372
+42% +$151K
QSR icon
248
Restaurant Brands International
QSR
$20.5B
$509K 0.13%
7,676
+133
+2% +$8.82K
EG icon
249
Everest Group
EG
$14.5B
$507K 0.13%
1,493
+42
+3% +$14.3K
UHAL.B icon
250
U-Haul Holding Co Series N
UHAL.B
$9.71B
$507K 0.13%
9,322
+44
+0.5% +$2.39K
8 9
10
11 12