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 | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$203B
| $743K | 0.19% |
5,645
+6
| +0.1% | +$789 |
|
152
Chevron
CVX
$324B
| $742K | 0.19% |
5,179
+16
| +0.3% | +$2.29K |
|
153
Welltower
WELL
$112B
| $734K | 0.19% |
4,773
-83
| -2% | -$12.8K |
|
154
RELX
RELX
$83.1B
| $732K | 0.19% |
13,469
-363
| -3% | -$19.7K |
|
155
Manulife Financial
MFC
$51.5B
| $731K | 0.19% |
22,858
-769
| -3% | -$24.6K |
|
156
HSBC
HSBC
$221B
| $729K | 0.19% |
11,992
-602
| -5% | -$36.6K |
|
157
Amgen
AMGN
$154B
| $728K | 0.19% |
2,608
-13
| -0.5% | -$3.63K |
|
158
CRH
CRH
$74.4B
| $727K | 0.18% |
7,920
-4,039
| -34% | -$371K |
|
159
Home Depot
HD
$404B
| $727K | 0.18% |
1,983
-2
| -0.1% | -$733 |
|
160
US Physical Therapy
USPH
$1.26B
| $723K | 0.18% |
9,244
-2
| -0% | -$156 |
|
161
argenx
ARGX
$43.2B
| $721K | 0.18% |
1,308
-16
| -1% | -$8.82K |
|
162
Lowe's Companies
LOW
$145B
| $720K | 0.18% |
3,247
+12
| +0.4% | +$2.66K |
|
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $712K | 0.18% |
34,830
+101
| +0.3% | +$2.06K |
|
164
Truist Financial
TFC
$59.2B
| $707K | 0.18% |
16,457
+141
| +0.9% | +$6.06K |
|
165
Telefônica Brasil
VIV
$19.7B
| $707K | 0.18% |
62,060
-13,063
| -17% | -$149K |
|
166
US Bancorp
USB
$74.7B
| $703K | 0.18% |
15,546
+71
| +0.5% | +$3.21K |
|
167
Insperity
NSP
$2.05B
| $701K | 0.18% |
11,656
-1,244
| -10% | -$74.8K |
|
168
Prudential
PUK
$33.3B
| $696K | 0.18% |
27,834
-237
| -0.8% | -$5.93K |
|
169
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $696K | 0.18% |
29,644
+74
| +0.3% | +$1.74K |
|
170
Haleon
HLN
$43.5B
| $696K | 0.18% |
67,109
-762
| -1% | -$7.9K |
|
171
HEICO Class A
HEI.A
$34.2B
| $693K | 0.18% |
2,679
+21
| +0.8% | +$5.43K |
|
172
Nu Holdings
NU
$70.9B
| $692K | 0.18% |
50,413
+619
| +1% | +$8.49K |
|
173
Itaú Unibanco
ITUB
$75.5B
| $687K | 0.17% |
101,128
-661
| -0.6% | -$4.49K |
|
174
Tapestry
TPR
$21.3B
| $685K | 0.17% |
7,797
+1,176
| +18% | +$103K |
|
175
Sociedad Química y Minera de Chile
SQM
$12.3B
| $684K | 0.17% |
+19,405
| New | +$684K |
|