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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $918K | 0.46% |
+4,317
| New | +$918K |
|
52
Smith & Nephew
SNN
$16.3B
| $918K | 0.46% |
+21,763
| New | +$918K |
|
53
TE Connectivity
TEL
$61B
| $914K | 0.46% |
+7,548
| New | +$914K |
|
54
Coca-Cola
KO
$297B
| $911K | 0.46% |
+16,614
| New | +$911K |
|
55
Steris
STE
$24.1B
| $909K | 0.46% |
+4,798
| New | +$909K |
|
56
Autodesk
ADSK
$67.3B
| $908K | 0.46% |
+2,973
| New | +$908K |
|
57
Caterpillar
CAT
$196B
| $905K | 0.46% |
+4,971
| New | +$905K |
|
58
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $905K | 0.46% |
+29,325
| New | +$905K |
|
59
NVIDIA
NVDA
$4.24T
| $902K | 0.45% |
+1,728
| New | +$902K |
|
60
Charles Schwab
SCHW
$174B
| $901K | 0.45% |
+16,988
| New | +$901K |
|
61
Lowe's Companies
LOW
$145B
| $894K | 0.45% |
+5,571
| New | +$894K |
|
62
Blackrock
BLK
$175B
| $890K | 0.45% |
+1,233
| New | +$890K |
|
63
DuPont de Nemours
DD
$32.2B
| $888K | 0.45% |
+12,481
| New | +$888K |
|
64
VF Corp
VFC
$5.91B
| $888K | 0.45% |
+10,402
| New | +$888K |
|
65
Estee Lauder
EL
$33B
| $876K | 0.44% |
+3,290
| New | +$876K |
|
66
Tetra Tech
TTEK
$9.57B
| $876K | 0.44% |
+7,569
| New | +$876K |
|
67
TJX Companies
TJX
$152B
| $872K | 0.44% |
+12,776
| New | +$872K |
|
68
Ford
F
$46.8B
| $865K | 0.44% |
+98,411
| New | +$865K |
|
69
Progress Software
PRGS
$2B
| $861K | 0.43% |
+19,055
| New | +$861K |
|
70
Danaher
DHR
$147B
| $851K | 0.43% |
+3,830
| New | +$851K |
|
71
Goldman Sachs
GS
$226B
| $846K | 0.43% |
+3,207
| New | +$846K |
|
72
PNC Financial Services
PNC
$81.7B
| $836K | 0.42% |
+5,610
| New | +$836K |
|
73
Adobe
ADBE
$151B
| $832K | 0.42% |
+1,663
| New | +$832K |
|
74
Ross Stores
ROST
$48.1B
| $829K | 0.42% |
+6,751
| New | +$829K |
|
75
JPMorgan Chase
JPM
$829B
| $828K | 0.42% |
+6,518
| New | +$828K |
|