LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.88M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.86M |
| 3 |
Canadian National Railway
CNI
|
$1.62M |
| 4 |
Bio-Techne
TECH
|
$1.53M |
| 5 |
Shell
SHEL
|
$1.43M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$2.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 3 |
Smith & Nephew
SNN
|
$1.18M |
| 4 |
EPAM Systems
EPAM
|
$1.09M |
| 5 |
Philips
PHG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fresenius Medical Care
FMS
$15.1B
| $1.82M | 0.65% |
53,906
+17,014
| +46% | +$573K |
|
27
Amgen
AMGN
$155B
| $1.77M | 0.63% |
7,322
+484
| +7% | +$117K |
|
28
ResMed
RMD
$40.2B
| $1.73M | 0.61% |
7,120
+541
| +8% | +$131K |
|
29
ICICI Bank
IBN
$113B
| $1.71M | 0.61% |
90,017
+11,057
| +14% | +$209K |
|
30
Cognizant
CTSH
$35.3B
| $1.67M | 0.59% |
18,607
+130
| +0.7% | +$11.7K |
|
31
Eli Lilly
LLY
$657B
| $1.63M | 0.58% |
5,695
+93
| +2% | +$26.6K |
|
32
Schlumberger
SLB
$55B
| $1.6M | 0.57% |
38,821
+1,114
| +3% | +$46K |
|
33
ConocoPhillips
COP
$124B
| $1.58M | 0.56% |
15,831
-876
| -5% | -$87.6K |
|
34
Broadcom
AVGO
$1.4T
| $1.57M | 0.56% |
2,485
-57
| -2% | -$35.9K |
|
35
Rio Tinto
RIO
$102B
| $1.56M | 0.56% |
19,450
+2,634
| +16% | +$212K |
|
36
Crown Castle
CCI
$43.2B
| $1.55M | 0.55% |
8,395
+344
| +4% | +$63.5K |
|
37
NVIDIA
NVDA
$4.24T
| $1.54M | 0.55% |
5,645
-329
| -6% | -$89.8K |
|
|
38
Bio-Techne
TECH
$8.5B
| $1.53M | 0.54% |
+3,530
| New | +$1.53M |
|
39
Intel
INTC
$107B
| $1.52M | 0.54% |
30,561
+925
| +3% | +$45.9K |
|
40
SBA Communications
SBAC
$22B
| $1.51M | 0.54% |
4,400
+116
| +3% | +$39.9K |
|
41
Steris
STE
$24.1B
| $1.5M | 0.53% |
6,214
+636
| +11% | +$154K |
|
42
Icon
ICLR
$13.8B
| $1.49M | 0.53% |
6,114
+974
| +19% | +$237K |
|
43
IBM
IBM
$227B
| $1.47M | 0.52% |
11,335
+427
| +4% | +$55.5K |
|
44
Stryker
SYK
$150B
| $1.47M | 0.52% |
5,511
+56
| +1% | +$15K |
|
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.45M | 0.52% |
39,944
+2,603
| +7% | +$94.8K |
|
46
Cisco
CSCO
$274B
| $1.44M | 0.51% |
25,810
+610
| +2% | +$34K |
|
|
47
Shell
SHEL
$215B
| $1.43M | 0.51% |
+26,107
| New | +$1.43M |
|
48
Chevron
CVX
$324B
| $1.42M | 0.51% |
8,745
-15
| -0.2% | -$2.44K |
|
49
EOG Resources
EOG
$68.2B
| $1.41M | 0.5% |
11,818
-787
| -6% | -$93.8K |
|
50
Barclays
BCS
$68.9B
| $1.41M | 0.5% |
177,889
+26,785
| +18% | +$212K |
|