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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $2.54M | 0.65% |
3,258
-54
| -2% | -$42.1K |
|
27
Ferrari
RACE
$87.7B
| $2.46M | 0.63% |
5,021
-275
| -5% | -$135K |
|
28
ICICI Bank
IBN
$113B
| $2.44M | 0.62% |
72,508
-5,084
| -7% | -$171K |
|
29
ZTO Express
ZTO
$14.3B
| $2.43M | 0.62% |
137,075
+2,056
| +2% | +$36.5K |
|
30
Boston Scientific
BSX
$158B
| $2.41M | 0.61% |
22,466
-659
| -3% | -$70.8K |
|
31
Coca-Cola Europacific Partners
CCEP
$39.8B
| $2.38M | 0.6% |
25,642
-3,592
| -12% | -$333K |
|
32
Dollar General
DG
$24.3B
| $2.33M | 0.59% |
20,337
+82
| +0.4% | +$9.38K |
|
33
HDFC Bank
HDB
$179B
| $2.32M | 0.59% |
30,321
-6,519
| -18% | -$500K |
|
34
Autodesk
ADSK
$68.3B
| $2.28M | 0.58% |
7,381
-77
| -1% | -$23.8K |
|
|
35
O'Reilly Automotive
ORLY
$87.5B
| $2.23M | 0.57% |
24,792
+23,093
| +1,359% | +$2.08M |
|
36
Simon Property Group
SPG
$58.4B
| $2.21M | 0.56% |
13,768
+66
| +0.5% | +$10.6K |
|
37
KLA
KLAC
$112B
| $2.2M | 0.56% |
2,461
-33
| -1% | -$29.6K |
|
38
Advanced Micro Devices
AMD
$263B
| $2.2M | 0.56% |
15,515
+221
| +1% | +$31.4K |
|
39
Curtiss-Wright
CW
$18.2B
| $2.18M | 0.55% |
4,465
-622
| -12% | -$304K |
|
40
Visa
V
$679B
| $2.17M | 0.55% |
6,115
-412
| -6% | -$146K |
|
41
Yum China
YUMC
$16B
| $2.13M | 0.54% |
47,636
-7,809
| -14% | -$349K |
|
42
TE Connectivity
TEL
$60.4B
| $2.12M | 0.54% |
12,544
+46
| +0.4% | +$7.76K |
|
43
Chubb
CB
$110B
| $2.11M | 0.54% |
7,292
+1,950
| +37% | +$565K |
|
44
Canadian Pacific Kansas City
CP
$70.2B
| $2.07M | 0.53% |
26,067
+30
| +0.1% | +$2.38K |
|
45
SBA Communications
SBAC
$21.7B
| $2.06M | 0.52% |
8,786
-2
| -0% | -$470 |
|
46
Thomson Reuters
TRI
$80.1B
| $2.06M | 0.52% |
10,242
-1,734
| -14% | -$349K |
|
47
Telkom Indonesia
TLK
$18.8B
| $2.03M | 0.51% |
119,594
-15,376
| -11% | -$260K |
|
48
Analog Devices
ADI
$122B
| $2.01M | 0.51% |
8,442
+86
| +1% | +$20.5K |
|
|
49
Mitsubishi UFJ Financial
MUFG
$174B
| $1.96M | 0.5% |
142,605
-74,199
| -34% | -$1.02M |
|
50
Chipotle Mexican Grill
CMG
$56B
| $1.87M | 0.47% |
33,249
+2,448
| +8% | +$137K |
|