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 | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$39.5B
| $1.85M | 0.47% |
20,960
+13,809
| +193% | +$1.22M |
|
52
Canadian National Railway
CNI
$60.4B
| $1.83M | 0.47% |
17,623
+8
| +0% | +$832 |
|
53
Gildan
GIL
$8.14B
| $1.83M | 0.46% |
37,148
+5,885
| +19% | +$290K |
|
54
The Ensign Group
ENSG
$9.91B
| $1.82M | 0.46% |
11,770
+127
| +1% | +$19.6K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.8M | 0.46% |
57,175
+2,561
| +5% | +$80.8K |
|
56
Edwards Lifesciences
EW
$47.8B
| $1.74M | 0.44% |
22,231
+271
| +1% | +$21.2K |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $1.71M | 0.43% |
7,735
-241
| -3% | -$53.3K |
|
58
IBM
IBM
$227B
| $1.66M | 0.42% |
5,626
-232
| -4% | -$68.4K |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.66M | 0.42% |
32,917
+353
| +1% | +$17.8K |
|
60
Equinix
EQIX
$76.9B
| $1.64M | 0.42% |
2,056
-13
| -0.6% | -$10.3K |
|
61
American Tower
AMT
$95.5B
| $1.61M | 0.41% |
7,271
-172
| -2% | -$38K |
|
62
Accenture
ACN
$162B
| $1.55M | 0.39% |
5,197
+103
| +2% | +$30.8K |
|
63
Adobe
ADBE
$151B
| $1.55M | 0.39% |
4,000
+92
| +2% | +$35.6K |
|
64
3M
MMM
$82.8B
| $1.5M | 0.38% |
9,828
-266
| -3% | -$40.5K |
|
65
Medtronic
MDT
$119B
| $1.48M | 0.38% |
16,935
+10
| +0.1% | +$872 |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.37% |
17,782
+21
| +0.1% | +$1.74K |
|
67
BHP
BHP
$142B
| $1.47M | 0.37% |
30,612
-7,469
| -20% | -$359K |
|
68
Waste Connections
WCN
$47.5B
| $1.46M | 0.37% |
7,834
-427
| -5% | -$79.7K |
|
69
Philips
PHG
$26.2B
| $1.41M | 0.36% |
59,001
+2,989
| +5% | +$71.7K |
|
70
HP
HPQ
$26.7B
| $1.39M | 0.35% |
56,853
+3,056
| +6% | +$74.8K |
|
71
Intercontinental Exchange
ICE
$101B
| $1.37M | 0.35% |
7,485
-234
| -3% | -$42.9K |
|
72
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.36M | 0.35% |
24,289
+5,214
| +27% | +$293K |
|
73
Federal Signal
FSS
$7.48B
| $1.34M | 0.34% |
12,630
-11
| -0.1% | -$1.17K |
|
74
Mizuho Financial
MFG
$82.2B
| $1.32M | 0.34% |
237,588
+99,604
| +72% | +$554K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.32M | 0.33% |
22,394
+2,225
| +11% | +$131K |
|