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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$46.5B
| – | – |
-6,474
| Closed | -$366K |
|
352
Electromed
ELMD
$202M
| – | – |
-8,550
| Closed | -$204K |
|
353
Ferguson
FERG
$45.8B
| – | – |
-4,015
| Closed | -$643K |
|
354
FMC
FMC
$4.75B
| – | – |
-11,781
| Closed | -$497K |
|
355
Hologic
HOLX
$14.8B
| – | – |
-4,103
| Closed | -$253K |
|
|
356
Inspire Small/Mid Cap Impact ETF
ISMD
$217M
| – | – |
-149,323
| Closed | -$5.09M |
|
357
ResMed
RMD
$39.7B
| – | – |
-1,404
| Closed | -$314K |
|
358
Saia
SAIA
$7.75B
| – | – |
-674
| Closed | -$236K |
|
359
SPS Commerce
SPSC
$4.02B
| – | – |
-1,789
| Closed | -$237K |
|
360
Teledyne Technologies
TDY
$24.9B
| – | – |
-626
| Closed | -$312K |
|
|
361
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| – | – |
-52,193
| Closed | -$2.22M |
|
362
Winmark
WINA
$1.66B
| – | – |
-937
| Closed | -$298K |
|
|
TXNM
363
TXNM Energy, Inc.
TXNM
$5.96B
| – | – |
-4,237
| Closed | -$227K |
|