LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.51%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-1.3%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
231
Reduced
82
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.09M |
| 3 |
Dollar General
DG
|
$1.9M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Visa
V
|
$1.78M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$2.43M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 3 |
Accenture
ACN
|
$1.26M |
| 4 |
S&P Global
SPGI
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$1.11M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $2.29M | 0.65% |
2,915
-9
| -0.3% | -$7.08K |
|
27
ICICI Bank
IBN
$113B
| $2.26M | 0.64% |
78,602
+1,378
| +2% | +$39.7K |
|
28
Honda
HMC
$44.4B
| $2.24M | 0.63% |
69,626
+7,613
| +12% | +$245K |
|
29
TotalEnergies
TTE
$137B
| $2.24M | 0.63% |
33,595
+1,092
| +3% | +$72.8K |
|
|
30
Dollar General
DG
$23.9B
| $2.21M | 0.62% |
16,682
+14,399
| +631% | +$1.9M |
|
31
Toyota
TM
$254B
| $2.2M | 0.62% |
10,724
-746
| -7% | -$153K |
|
32
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.19M | 0.62% |
30,088
+461
| +2% | +$33.6K |
|
33
BHP
BHP
$142B
| $2.19M | 0.62% |
38,292
+3,038
| +9% | +$173K |
|
|
34
Accenture
ACN
$162B
| $2.16M | 0.61% |
7,109
-4,161
| -37% | -$1.26M |
|
35
Simon Property Group
SPG
$59B
| $2.13M | 0.6% |
14,023
+2,083
| +17% | +$316K |
|
36
Takeda Pharmaceutical
TAK
$47.3B
| $2.13M | 0.6% |
164,414
+6,868
| +4% | +$88.9K |
|
37
Thomson Reuters
TRI
$80B
| $2.12M | 0.6% |
12,586
+117
| +0.9% | +$19.7K |
|
38
Booking.com
BKNG
$181B
| $2.12M | 0.6% |
534
+38
| +8% | +$151K |
|
39
Adobe
ADBE
$151B
| $2.1M | 0.59% |
3,773
+113
| +3% | +$62.8K |
|
40
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $2.08M | 0.59% |
51,279
+1,030
| +2% | +$41.8K |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $2.04M | 0.58% |
25,974
+2,728
| +12% | +$215K |
|
42
Alcon
ALC
$39.5B
| $1.94M | 0.55% |
21,806
+12,614
| +137% | +$1.12M |
|
43
Autodesk
ADSK
$67.3B
| $1.93M | 0.54% |
7,780
+194
| +3% | +$48K |
|
44
Boston Scientific
BSX
$156B
| $1.85M | 0.52% |
24,036
+13,303
| +124% | +$1.02M |
|
45
Edwards Lifesciences
EW
$47.8B
| $1.85M | 0.52% |
20,034
+2,624
| +15% | +$242K |
|
46
Yum China
YUMC
$16.4B
| $1.85M | 0.52% |
59,855
+3,780
| +7% | +$117K |
|
47
O'Reilly Automotive
ORLY
$88B
| $1.83M | 0.52% |
1,736
+961
| +124% | +$1.01M |
|
48
Analog Devices
ADI
$124B
| $1.83M | 0.52% |
8,030
+2,737
| +52% | +$625K |
|
49
SBA Communications
SBAC
$22B
| $1.83M | 0.52% |
9,335
+3,397
| +57% | +$667K |
|
50
TE Connectivity
TEL
$61B
| $1.83M | 0.52% |
12,180
+6,389
| +110% | +$961K |
|