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 | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $637K | 0.32% |
+4,707
| New | +$637K |
|
127
Quanta Services
PWR
$55.6B
| $636K | 0.32% |
+8,833
| New | +$636K |
|
128
Boston Scientific
BSX
$158B
| $630K | 0.32% |
+17,517
| New | +$630K |
|
129
Encompass Health
EHC
$12.4B
| $630K | 0.32% |
+7,619
| New | +$630K |
|
130
CONMED
CNMD
$1.66B
| $628K | 0.32% |
+5,611
| New | +$628K |
|
131
Evercore
EVR
$12.2B
| $627K | 0.32% |
+5,719
| New | +$627K |
|
132
Lockheed Martin
LMT
$105B
| $624K | 0.31% |
+1,757
| New | +$624K |
|
133
Skyworks Solutions
SWKS
$10.8B
| $623K | 0.31% |
+4,078
| New | +$623K |
|
134
Vipshop
VIPS
$8.34B
| $618K | 0.31% |
+21,985
| New | +$618K |
|
135
The Ensign Group
ENSG
$9.98B
| $616K | 0.31% |
+8,449
| New | +$616K |
|
136
Chemed
CHE
$6.76B
| $611K | 0.31% |
+1,147
| New | +$611K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $597K | 0.3% |
+11,034
| New | +$597K |
|
138
ICICI Bank
IBN
$112B
| $588K | 0.3% |
+39,562
| New | +$588K |
|
139
United Microelectronic
UMC
$16.5B
| $586K | 0.3% |
+69,557
| New | +$586K |
|
140
Ferrari
RACE
$87.3B
| $582K | 0.29% |
+2,536
| New | +$582K |
|
141
Rio Tinto
RIO
$100B
| $579K | 0.29% |
+7,694
| New | +$579K |
|
142
Biogen
BIIB
$20.1B
| $570K | 0.29% |
+2,328
| New | +$570K |
|
143
LKQ Corp
LKQ
$8.31B
| $569K | 0.29% |
+16,137
| New | +$569K |
|
144
LeMaitre Vascular
LMAT
$2.16B
| $567K | 0.29% |
+14,006
| New | +$567K |
|
145
Pinduoduo
PDD
$173B
| $565K | 0.28% |
+3,180
| New | +$565K |
|
|
GRVY
146
GRAVITY
GRVY
$450M
| $560K | 0.28% |
+3,101
| New | +$560K |
|
147
Interpublic Group of Companies
IPG
$9.67B
| $556K | 0.28% |
+23,655
| New | +$556K |
|
148
U-Haul Holding Co
UHAL
$10.7B
| $555K | 0.28% |
+1,222
| New | +$555K |
|
149
Exponent
EXPO
$3.65B
| $552K | 0.28% |
+6,127
| New | +$552K |
|
150
Gilead Sciences
GILD
$139B
| $551K | 0.28% |
+9,462
| New | +$551K |
|