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 | |
|---|---|---|---|---|---|---|
126
Shinhan Financial Group
SHG
$22.6B
| $810K | 0.21% |
17,924
-1,631
| -8% | -$73.7K |
|
127
Charles Schwab
SCHW
$173B
| $809K | 0.21% |
8,867
-69
| -0.8% | -$6.3K |
|
128
TJX Companies
TJX
$154B
| $809K | 0.21% |
6,551
-108
| -2% | -$13.3K |
|
129
RB Global
RBA
$21.6B
| $807K | 0.21% |
7,603
-425
| -5% | -$45.1K |
|
130
EOG Resources
EOG
$68.7B
| $799K | 0.2% |
6,678
+10
| +0.1% | +$1.2K |
|
131
ArcelorMittal
MT
$24.5B
| $795K | 0.2% |
25,182
-575
| -2% | -$18.2K |
|
132
monday.com
MNDY
$9.61B
| $792K | 0.2% |
2,518
+139
| +6% | +$43.7K |
|
133
Coupang
CPNG
$51.5B
| $790K | 0.2% |
26,356
-26
| -0.1% | -$779 |
|
134
Trane Technologies
TT
$91.1B
| $790K | 0.2% |
+1,805
| New | +$790K |
|
135
PNC Financial Services
PNC
$80.2B
| $784K | 0.2% |
4,205
+15
| +0.4% | +$2.8K |
|
136
Duke Energy
DUK
$94.9B
| $782K | 0.2% |
6,627
-58
| -0.9% | -$6.84K |
|
137
Lloyds Banking Group
LYG
$63.1B
| $780K | 0.2% |
183,510
-11,512
| -6% | -$48.9K |
|
138
Automatic Data Processing
ADP
$121B
| $777K | 0.2% |
2,519
-21
| -0.8% | -$6.48K |
|
|
B
139
Barrick Mining Corporation
B
$46.3B
| $777K | 0.2% |
37,304
-167
| -0.4% | -$3.48K |
|
140
Ericsson
ERIC
$25.8B
| $771K | 0.2% |
90,934
-11,780
| -11% | -$99.9K |
|
141
Abbott
ABT
$228B
| $769K | 0.2% |
5,657
-31
| -0.5% | -$4.22K |
|
142
Zai Lab
ZLAB
$3.72B
| $768K | 0.2% |
21,968
-317
| -1% | -$11.1K |
|
143
Honeywell
HON
$138B
| $764K | 0.19% |
3,280
-14
| -0.4% | -$3.26K |
|
144
Celestica
CLS
$22.4B
| $761K | 0.19% |
4,875
+43
| +0.9% | +$6.71K |
|
145
Affiliated Managers Group
AMG
$6.48B
| $760K | 0.19% |
3,864
-47
| -1% | -$9.25K |
|
146
Yum! Brands
YUM
$40.2B
| $757K | 0.19% |
5,108
-11
| -0.2% | -$1.63K |
|
147
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $756K | 0.19% |
16,376
-475
| -3% | -$21.9K |
|
148
Qualcomm
QCOM
$169B
| $755K | 0.19% |
4,741
+59
| +1% | +$9.4K |
|
149
Exxon Mobil
XOM
$490B
| $754K | 0.19% |
6,993
+38
| +0.5% | +$4.1K |
|
150
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $750K | 0.19% |
26,718
-142
| -0.5% | -$3.99K |
|