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 | |
|---|---|---|---|---|---|---|
276
Magna International
MGA
$12.8B
| $406K | 0.1% |
10,514
+447
| +4% | +$17.3K |
|
277
Sprouts Farmers Market
SFM
$13.5B
| $401K | 0.1% |
2,434
+13
| +0.5% | +$2.14K |
|
278
Guidewire Software
GWRE
$18.3B
| $399K | 0.1% |
1,694
+36
| +2% | +$8.48K |
|
279
Microsoft
MSFT
$3.75T
| $398K | 0.1% |
801
| – | – |
|
280
HEICO
HEI
$44B
| $398K | 0.1% |
+1,212
| New | +$398K |
|
281
Americold
COLD
$4.01B
| $397K | 0.1% |
23,887
-359
| -1% | -$5.97K |
|
282
United Parcel Service
UPS
$72.2B
| $396K | 0.1% |
3,924
+139
| +4% | +$14K |
|
283
Raymond James Financial
RJF
$33.6B
| $390K | 0.1% |
2,545
+196
| +8% | +$30.1K |
|
284
Monolithic Power Systems
MPWR
$39.4B
| $390K | 0.1% |
+533
| New | +$390K |
|
285
Penumbra
PEN
$10.5B
| $389K | 0.1% |
1,514
+6
| +0.4% | +$1.54K |
|
286
BOK Financial
BOKF
$7.09B
| $384K | 0.1% |
3,936
-20
| -0.5% | -$1.95K |
|
287
Universal Display
OLED
$6.58B
| $377K | 0.1% |
2,443
-390
| -14% | -$60.2K |
|
288
WPP
WPP
$5.65B
| $373K | 0.09% |
10,660
+420
| +4% | +$14.7K |
|
|
NBIS
289
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $372K | 0.09% |
+6,715
| New | +$372K |
|
290
Fair Isaac
FICO
$36.1B
| $371K | 0.09% |
+203
| New | +$371K |
|
291
DexCom
DXCM
$29.1B
| $361K | 0.09% |
4,133
+93
| +2% | +$8.12K |
|
292
Stride
LRN
$7.06B
| $356K | 0.09% |
2,451
+69
| +3% | +$10K |
|
293
Icon
ICLR
$13.8B
| $354K | 0.09% |
2,431
+147
| +6% | +$21.4K |
|
294
CyberArk
CYBR
$22.8B
| $350K | 0.09% |
859
+110
| +15% | +$44.8K |
|
295
Innospec
IOSP
$2.16B
| $349K | 0.09% |
4,152
-598
| -13% | -$50.3K |
|
296
Descartes Systems
DSGX
$8.44B
| $348K | 0.09% |
3,428
+76
| +2% | +$7.73K |
|
297
Brown & Brown
BRO
$31.5B
| $346K | 0.09% |
3,119
-551
| -15% | -$61.1K |
|
298
Houlihan Lokey
HLI
$13.8B
| $345K | 0.09% |
1,916
+61
| +3% | +$11K |
|
299
Public Storage
PSA
$50.6B
| $342K | 0.09% |
1,167
+13
| +1% | +$3.81K |
|
300
Landstar System
LSTR
$4.56B
| $341K | 0.09% |
2,450
+857
| +54% | +$119K |
|