LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+19.24%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$5.1M |
| 2 |
Global X MLP ETF
MLPA
|
$4.77M |
| 3 |
Inspire Global Hope ETF
BLES
|
$2.97M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$13B
| $261K | 0.13% |
+2,587
| New | +$261K |
|
252
Ciena
CIEN
$13.2B
| $258K | 0.13% |
+4,880
| New | +$258K |
|
253
Floor & Decor
FND
$8.52B
| $258K | 0.13% |
+2,777
| New | +$258K |
|
|
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
| $256K | 0.13% |
+8,651
| New | +$256K |
|
255
IDEX
IEX
$12.1B
| $252K | 0.13% |
+1,265
| New | +$252K |
|
|
NBIS
256
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $249K | 0.13% |
+3,585
| New | +$249K |
|
257
Teledyne Technologies
TDY
$25B
| $246K | 0.12% |
+628
| New | +$246K |
|
258
McCormick & Company Non-Voting
MKC
$18.5B
| $240K | 0.12% |
+2,514
| New | +$240K |
|
259
Aaon
AAON
$6.61B
| $237K | 0.12% |
+3,558
| New | +$237K |
|
260
Booz Allen Hamilton
BAH
$13.4B
| $234K | 0.12% |
+2,684
| New | +$234K |
|
261
Church & Dwight Co
CHD
$22.7B
| $232K | 0.12% |
+2,662
| New | +$232K |
|
262
Lamb Weston
LW
$7.88B
| $231K | 0.12% |
+2,937
| New | +$231K |
|
263
Saia
SAIA
$7.76B
| $228K | 0.11% |
+1,261
| New | +$228K |
|
264
Raymond James Financial
RJF
$33.5B
| $225K | 0.11% |
+2,350
| New | +$225K |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $225K | 0.11% |
+4,773
| New | +$225K |
|
266
Invitation Homes
INVH
$18.7B
| $224K | 0.11% |
+7,552
| New | +$224K |
|
267
VICI Properties
VICI
$35.6B
| $223K | 0.11% |
+8,727
| New | +$223K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $223K | 0.11% |
+2,841
| New | +$223K |
|
269
Telkom Indonesia
TLK
$18.8B
| $216K | 0.11% |
+9,177
| New | +$216K |
|
270
Copel
ELP
$6.65B
| $215K | 0.11% |
+15,060
| New | +$215K |
|
271
Vanguard S&P 500 ETF
VOO
$719B
| $215K | 0.11% |
+625
| New | +$215K |
|
272
National Research Corp
NRC
$346M
| $209K | 0.11% |
+4,894
| New | +$209K |
|
273
ITT
ITT
$13.2B
| $206K | 0.1% |
+2,670
| New | +$206K |
|
274
Sun Communities
SUI
$15.7B
| $206K | 0.1% |
+1,354
| New | +$206K |
|
275
Alexandria Real Estate Equities
ARE
$13.8B
| $204K | 0.1% |
+1,142
| New | +$204K |
|