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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $828K | 0.42% |
+10,731
| New | +$828K |
|
77
lululemon athletica
LULU
$24.2B
| $827K | 0.42% |
+2,377
| New | +$827K |
|
78
Chubb
CB
$110B
| $825K | 0.42% |
+5,361
| New | +$825K |
|
79
Mastercard
MA
$538B
| $817K | 0.41% |
+2,288
| New | +$817K |
|
80
Analog Devices
ADI
$124B
| $816K | 0.41% |
+5,525
| New | +$816K |
|
81
Union Pacific
UNP
$133B
| $813K | 0.41% |
+3,903
| New | +$813K |
|
82
US Bancorp
USB
$76B
| $813K | 0.41% |
+17,454
| New | +$813K |
|
83
CSX Corp
CSX
$60.6B
| $812K | 0.41% |
+8,952
| New | +$812K |
|
84
Shopify
SHOP
$184B
| $807K | 0.41% |
+713
| New | +$807K |
|
85
American Express
AXP
$231B
| $798K | 0.4% |
+6,597
| New | +$798K |
|
86
Abbott
ABT
$231B
| $786K | 0.4% |
+7,177
| New | +$786K |
|
87
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $780K | 0.39% |
+30,537
| New | +$780K |
|
88
Mondelez International
MDLZ
$79.5B
| $777K | 0.39% |
+13,287
| New | +$777K |
|
89
Procter & Gamble
PG
$368B
| $774K | 0.39% |
+5,562
| New | +$774K |
|
90
Citigroup
C
$178B
| $771K | 0.39% |
+12,496
| New | +$771K |
|
91
Yum! Brands
YUM
$40.8B
| $770K | 0.39% |
+7,096
| New | +$770K |
|
92
Intercontinental Exchange
ICE
$101B
| $769K | 0.39% |
+6,672
| New | +$769K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $765K | 0.39% |
+3,298
| New | +$765K |
|
94
Occidental Petroleum
OXY
$46.9B
| $757K | 0.38% |
+43,743
| New | +$757K |
|
95
Colgate-Palmolive
CL
$67.9B
| $751K | 0.38% |
+8,777
| New | +$751K |
|
96
Automatic Data Processing
ADP
$123B
| $745K | 0.38% |
+4,228
| New | +$745K |
|
97
Eli Lilly
LLY
$657B
| $736K | 0.37% |
+4,359
| New | +$736K |
|
98
Weyerhaeuser
WY
$18.7B
| $735K | 0.37% |
+21,932
| New | +$735K |
|
99
Southern Company
SO
$102B
| $734K | 0.37% |
+11,944
| New | +$734K |
|
100
PepsiCo
PEP
$204B
| $733K | 0.37% |
+4,940
| New | +$733K |
|