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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $334K | 0.08% |
5,568
| – | – |
|
302
Pure Storage
PSTG
$25.3B
| $332K | 0.08% |
5,769
+112
| +2% | +$6.45K |
|
303
US Foods
USFD
$17.4B
| $331K | 0.08% |
4,295
+91
| +2% | +$7.01K |
|
304
American Homes 4 Rent
AMH
$12.9B
| $330K | 0.08% |
9,152
+89
| +1% | +$3.21K |
|
305
Pinterest
PINS
$25B
| $328K | 0.08% |
+9,146
| New | +$328K |
|
306
GoDaddy
GDDY
$20B
| $328K | 0.08% |
1,821
+31
| +2% | +$5.58K |
|
307
Fastenal
FAST
$56.5B
| $327K | 0.08% |
+7,788
| New | +$327K |
|
308
UFP Industries
UFPI
$5.87B
| $324K | 0.08% |
3,264
-525
| -14% | -$52.2K |
|
309
Garmin
GRMN
$45.1B
| $322K | 0.08% |
1,542
+214
| +16% | +$44.7K |
|
310
Dynatrace
DT
$15.2B
| $321K | 0.08% |
5,809
+168
| +3% | +$9.28K |
|
311
Nike
NKE
$110B
| $320K | 0.08% |
4,510
+85
| +2% | +$6.04K |
|
312
Biogen
BIIB
$20.5B
| $315K | 0.08% |
2,511
+91
| +4% | +$11.4K |
|
313
Extra Space Storage
EXR
$29.9B
| $314K | 0.08% |
2,127
+22
| +1% | +$3.24K |
|
314
Snap-on
SNA
$16.9B
| $305K | 0.08% |
979
-9
| -0.9% | -$2.8K |
|
315
Vanguard Growth ETF
VUG
$183B
| $304K | 0.08% |
693
-9
| -1% | -$3.95K |
|
316
Oracle
ORCL
$633B
| $303K | 0.08% |
+1,387
| New | +$303K |
|
317
CAVA Group
CAVA
$7.6B
| $298K | 0.08% |
+3,538
| New | +$298K |
|
318
Power Integrations
POWI
$2.5B
| $292K | 0.07% |
5,230
-1,764
| -25% | -$98.6K |
|
319
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $292K | 0.07% |
4,593
| – | – |
|
320
iShares MSCI EAFE Growth ETF
EFG
$13B
| $290K | 0.07% |
2,587
| – | – |
|
321
Essex Property Trust
ESS
$16.8B
| $288K | 0.07% |
1,015
+12
| +1% | +$3.4K |
|
|
322
Inspire Global Hope ETF
BLES
$117M
| $275K | 0.07% |
6,777
-155,592
| -96% | -$6.32M |
|
323
Ventas
VTR
$30.9B
| $274K | 0.07% |
4,335
+158
| +4% | +$9.98K |
|
324
Datadog
DDOG
$47B
| $272K | 0.07% |
+2,022
| New | +$272K |
|
325
Applied Industrial Technologies
AIT
$9.93B
| $268K | 0.07% |
+1,154
| New | +$268K |
|