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 | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.4B
| $1.31M | 0.33% |
45,390
-24,755
| -35% | -$714K |
|
77
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.3M | 0.33% |
84,753
-53,818
| -39% | -$827K |
|
78
Embraer
ERJ
$10.3B
| $1.29M | 0.33% |
22,674
-3,394
| -13% | -$193K |
|
79
Lam Research
LRCX
$127B
| $1.29M | 0.33% |
13,242
-1
| -0% | -$97 |
|
80
TotalEnergies
TTE
$137B
| $1.28M | 0.33% |
20,895
-12,357
| -37% | -$759K |
|
81
Evercore
EVR
$12.4B
| $1.27M | 0.32% |
4,690
+170
| +4% | +$45.9K |
|
82
Coca-Cola
KO
$297B
| $1.26M | 0.32% |
17,817
-29
| -0.2% | -$2.05K |
|
83
Toyota
TM
$254B
| $1.24M | 0.32% |
7,212
-3,684
| -34% | -$635K |
|
84
Victory Capital Holdings
VCTR
$4.76B
| $1.19M | 0.3% |
18,666
-1,543
| -8% | -$98.2K |
|
85
Chemed
CHE
$6.67B
| $1.18M | 0.3% |
2,431
+37
| +2% | +$18K |
|
86
Marsh & McLennan
MMC
$101B
| $1.16M | 0.3% |
5,311
+19
| +0.4% | +$4.15K |
|
87
BWX Technologies
BWXT
$14.8B
| $1.16M | 0.29% |
8,036
-119
| -1% | -$17.1K |
|
88
Aon
AON
$79.1B
| $1.16M | 0.29% |
3,242
+33
| +1% | +$11.8K |
|
89
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.29% |
16,858
+470
| +3% | +$32.2K |
|
90
Boeing
BA
$177B
| $1.15M | 0.29% |
5,479
-23
| -0.4% | -$4.82K |
|
91
T-Mobile US
TMUS
$284B
| $1.13M | 0.29% |
4,730
-19
| -0.4% | -$4.53K |
|
92
Crown Castle
CCI
$43.2B
| $1.12M | 0.28% |
10,878
+30
| +0.3% | +$3.08K |
|
93
Tetra Tech
TTEK
$9.57B
| $1.1M | 0.28% |
30,713
+391
| +1% | +$14.1K |
|
94
Micron Technology
MU
$133B
| $1.09M | 0.28% |
8,817
+82
| +0.9% | +$10.1K |
|
95
NatWest
NWG
$56.3B
| $1.08M | 0.28% |
76,598
-8,918
| -10% | -$126K |
|
96
Enpro
NPO
$4.57B
| $1.08M | 0.27% |
5,643
+16
| +0.3% | +$3.07K |
|
97
AptarGroup
ATR
$9.18B
| $1.07M | 0.27% |
6,811
+500
| +8% | +$78.2K |
|
98
Caterpillar
CAT
$196B
| $1.05M | 0.27% |
2,715
-40
| -1% | -$15.5K |
|
99
Texas Roadhouse
TXRH
$11.5B
| $1.04M | 0.27% |
5,576
+8
| +0.1% | +$1.5K |
|
100
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.03M | 0.26% |
29,980
+1,862
| +7% | +$64.1K |
|