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 | |
|---|---|---|---|---|---|---|
251
Allison Transmission
ALSN
$7.34B
| $497K | 0.13% |
5,232
-70
| -1% | -$6.65K |
|
252
Petrobras
PBR
$80B
| $496K | 0.13% |
39,667
+1,145
| +3% | +$14.3K |
|
253
Perrigo
PRGO
$3.23B
| $488K | 0.12% |
18,266
-36
| -0.2% | -$962 |
|
254
Schlumberger
SLB
$53.6B
| $486K | 0.12% |
14,382
+308
| +2% | +$10.4K |
|
255
Rio Tinto
RIO
$101B
| $483K | 0.12% |
8,287
+126
| +2% | +$7.35K |
|
256
Baker Hughes
BKR
$44.7B
| $483K | 0.12% |
12,585
-182
| -1% | -$6.98K |
|
257
Estee Lauder
EL
$32.7B
| $481K | 0.12% |
5,950
+129
| +2% | +$10.4K |
|
258
Emcor
EME
$27.8B
| $478K | 0.12% |
894
+44
| +5% | +$23.5K |
|
259
Eagle Materials
EXP
$7.3B
| $473K | 0.12% |
2,340
+10
| +0.4% | +$2.02K |
|
260
Bristol-Myers Squibb
BMY
$96.5B
| $472K | 0.12% |
10,206
+170
| +2% | +$7.87K |
|
261
Microchip Technology
MCHP
$34.3B
| $467K | 0.12% |
6,640
+43
| +0.7% | +$3.03K |
|
262
Dominion Energy
D
$50.5B
| $461K | 0.12% |
8,158
+148
| +2% | +$8.37K |
|
263
Nice
NICE
$8.43B
| $461K | 0.12% |
2,728
+101
| +4% | +$17.1K |
|
264
A.O. Smith
AOS
$9.86B
| $458K | 0.12% |
+6,991
| New | +$458K |
|
265
Cognizant
CTSH
$35.1B
| $450K | 0.11% |
5,769
-61
| -1% | -$4.76K |
|
|
BCPC
266
Balchem Corporation
BCPC
$5.21B
| $445K | 0.11% |
2,798
-4
| -0.1% | -$637 |
|
267
Sensata Technologies
ST
$4.66B
| $435K | 0.11% |
14,462
-12
| -0.1% | -$361 |
|
268
BP
BP
$90.8B
| $429K | 0.11% |
14,336
+453
| +3% | +$13.6K |
|
269
Meta Platforms (Facebook)
META
$1.85T
| $424K | 0.11% |
575
-4
| -0.7% | -$2.95K |
|
270
Ollie's Bargain Outlet
OLLI
$7.75B
| $421K | 0.11% |
3,193
+214
| +7% | +$28.2K |
|
271
Avantor
AVTR
$9.06B
| $418K | 0.11% |
31,060
-82
| -0.3% | -$1.1K |
|
272
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $417K | 0.11% |
3,819
| – | – |
|
273
Zimmer Biomet
ZBH
$20.8B
| $416K | 0.11% |
4,564
-49
| -1% | -$4.47K |
|
274
Crane Co
CR
$10.6B
| $412K | 0.1% |
2,170
+67
| +3% | +$12.7K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $406K | 0.1% |
8,210
+154
| +2% | +$7.62K |
|