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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $996K | 0.25% |
4,795
+8
| +0.2% | +$1.66K |
|
102
Stryker
SYK
$150B
| $994K | 0.25% |
2,513
-2
| -0.1% | -$791 |
|
103
Mercado Libre
MELI
$125B
| $991K | 0.25% |
379
-31
| -8% | -$81K |
|
104
Mine Safety
MSA
$6.68B
| $987K | 0.25% |
5,892
+752
| +15% | +$126K |
|
105
Genmab
GMAB
$15.3B
| $971K | 0.25% |
47,018
-2,349
| -5% | -$48.5K |
|
106
Tesla
TSLA
$1.08T
| $962K | 0.24% |
3,028
-27
| -0.9% | -$8.58K |
|
107
Bank of New York Mellon
BK
$74.5B
| $955K | 0.24% |
10,482
-181
| -2% | -$16.5K |
|
108
CAE Inc
CAE
$8.64B
| $933K | 0.24% |
31,862
-700
| -2% | -$20.5K |
|
109
Encompass Health
EHC
$12.3B
| $923K | 0.23% |
7,524
+1,171
| +18% | +$144K |
|
110
Barclays
BCS
$68.9B
| $916K | 0.23% |
49,295
-5,428
| -10% | -$101K |
|
111
Southern Company
SO
$102B
| $902K | 0.23% |
9,824
-45
| -0.5% | -$4.13K |
|
112
General Motors
GM
$55.8B
| $900K | 0.23% |
18,295
-17
| -0.1% | -$837 |
|
113
Blackrock
BLK
$175B
| $895K | 0.23% |
853
-12
| -1% | -$12.6K |
|
114
RTX Corp
RTX
$212B
| $881K | 0.22% |
6,031
-45
| -0.7% | -$6.57K |
|
115
Paycom
PAYC
$12.8B
| $869K | 0.22% |
3,756
-85
| -2% | -$19.7K |
|
116
Terreno Realty
TRNO
$5.97B
| $866K | 0.22% |
15,449
-1,895
| -11% | -$106K |
|
|
117
Banco Santander
SAN
$141B
| $861K | 0.22% |
103,740
-123,489
| -54% | -$1.02M |
|
|
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $849K | 0.22% |
17,771
-425
| -2% | -$20.3K |
|
119
Shopify
SHOP
$184B
| $848K | 0.22% |
7,352
-165
| -2% | -$19K |
|
120
ING
ING
$70.3B
| $846K | 0.22% |
38,689
-2,754
| -7% | -$60.2K |
|
121
Credicorp
BAP
$20.4B
| $831K | 0.21% |
3,717
-140
| -4% | -$31.3K |
|
122
Gilead Sciences
GILD
$140B
| $830K | 0.21% |
7,485
-76
| -1% | -$8.43K |
|
123
Chesapeake Utilities
CPK
$2.91B
| $828K | 0.21% |
6,891
+1,170
| +20% | +$141K |
|
124
S&P Global
SPGI
$167B
| $818K | 0.21% |
1,552
-2
| -0.1% | -$1.06K |
|
125
Kinsale Capital Group
KNSL
$10.7B
| $817K | 0.21% |
1,688
+5
| +0.3% | +$2.42K |
|