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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.28M | 0.64% |
+5,560
| New | +$1.28M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.64% |
+14,605
| New | +$1.26M |
|
28
Stryker
SYK
$150B
| $1.24M | 0.62% |
+5,042
| New | +$1.24M |
|
29
ResMed
RMD
$40.2B
| $1.23M | 0.62% |
+5,778
| New | +$1.23M |
|
30
Intel
INTC
$107B
| $1.19M | 0.6% |
+23,935
| New | +$1.19M |
|
31
Boeing
BA
$177B
| $1.15M | 0.58% |
+5,388
| New | +$1.15M |
|
32
Broadcom
AVGO
$1.4T
| $1.15M | 0.58% |
+2,618
| New | +$1.15M |
|
33
Crown Castle
CCI
$43.2B
| $1.14M | 0.57% |
+7,167
| New | +$1.14M |
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $1.14M | 0.57% |
+3,286
| New | +$1.14M |
|
35
AbbVie
ABBV
$372B
| $1.13M | 0.57% |
+10,572
| New | +$1.13M |
|
36
Alcon
ALC
$39.5B
| $1.08M | 0.54% |
+16,353
| New | +$1.08M |
|
37
Qualcomm
QCOM
$173B
| $1.07M | 0.54% |
+7,050
| New | +$1.07M |
|
38
General Motors
GM
$55.8B
| $1.03M | 0.52% |
+24,828
| New | +$1.03M |
|
39
FedEx
FDX
$54.5B
| $1M | 0.51% |
+3,868
| New | +$1M |
|
40
Starbucks
SBUX
$100B
| $1M | 0.5% |
+9,366
| New | +$1M |
|
41
Lam Research
LRCX
$127B
| $985K | 0.5% |
+2,086
| New | +$985K |
|
42
Mettler-Toledo International
MTD
$26.8B
| $984K | 0.5% |
+863
| New | +$984K |
|
43
Morgan Stanley
MS
$240B
| $961K | 0.48% |
+14,022
| New | +$961K |
|
44
Booking.com
BKNG
$181B
| $958K | 0.48% |
+430
| New | +$958K |
|
45
United Parcel Service
UPS
$74.1B
| $949K | 0.48% |
+5,636
| New | +$949K |
|
46
Micron Technology
MU
$133B
| $948K | 0.48% |
+12,606
| New | +$948K |
|
47
SBA Communications
SBAC
$22B
| $947K | 0.48% |
+3,357
| New | +$947K |
|
48
Simon Property Group
SPG
$59B
| $933K | 0.47% |
+10,945
| New | +$933K |
|
49
HP
HPQ
$26.7B
| $925K | 0.47% |
+37,607
| New | +$925K |
|
50
Texas Instruments
TXN
$184B
| $924K | 0.47% |
+5,630
| New | +$924K |
|