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 | |
|---|---|---|---|---|---|---|
176
Steris
STE
$23.8B
| $684K | 0.17% |
2,848
-693
| -20% | -$166K |
|
177
Lockheed Martin
LMT
$106B
| $683K | 0.17% |
1,474
| – | – |
|
178
Deere & Co
DE
$129B
| $682K | 0.17% |
1,342
-5
| -0.4% | -$2.54K |
|
179
Interparfums
IPAR
$3.66B
| $679K | 0.17% |
5,174
-5
| -0.1% | -$657 |
|
180
Aaon
AAON
$6.66B
| $679K | 0.17% |
9,204
+7
| +0.1% | +$516 |
|
181
ENI
E
$53.4B
| $675K | 0.17% |
20,827
-14,969
| -42% | -$485K |
|
182
NextEra Energy, Inc.
NEE
$150B
| $673K | 0.17% |
9,701
+38
| +0.4% | +$2.64K |
|
183
Waste Management
WM
$90.9B
| $671K | 0.17% |
2,932
| – | – |
|
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $671K | 0.17% |
14,470
+94
| +0.7% | +$4.36K |
|
185
TransUnion
TRU
$16.8B
| $669K | 0.17% |
7,599
-100
| -1% | -$8.8K |
|
186
LeMaitre Vascular
LMAT
$2.15B
| $667K | 0.17% |
8,027
+4
| +0% | +$332 |
|
187
Camden Property Trust
CPT
$11.6B
| $667K | 0.17% |
5,915
-4
| -0.1% | -$451 |
|
|
MZTI
188
The Marzetti Company Common Stock
MZTI
$5B
| $666K | 0.17% |
3,852
+3
| +0.1% | +$518 |
|
189
ConocoPhillips
COP
$124B
| $664K | 0.17% |
7,395
+79
| +1% | +$7.09K |
|
190
McDonald's
MCD
$225B
| $657K | 0.17% |
2,249
-7
| -0.3% | -$2.05K |
|
191
CME Group
CME
$95.6B
| $656K | 0.17% |
2,379
| – | – |
|
192
Union Pacific
UNP
$132B
| $652K | 0.17% |
2,835
+6
| +0.2% | +$1.38K |
|
193
Fiserv
FI
$74.4B
| $651K | 0.17% |
3,777
+38
| +1% | +$6.55K |
|
194
Mondelez International
MDLZ
$80B
| $650K | 0.17% |
9,632
-49
| -0.5% | -$3.31K |
|
195
Enbridge
ENB
$105B
| $643K | 0.16% |
+14,182
| New | +$643K |
|
196
XP
XP
$9.42B
| $642K | 0.16% |
31,777
+65
| +0.2% | +$1.31K |
|
197
CSX Corp
CSX
$60B
| $641K | 0.16% |
19,646
+53
| +0.3% | +$1.73K |
|
198
Arch Capital
ACGL
$34.1B
| $637K | 0.16% |
6,994
+104
| +2% | +$9.47K |
|
199
Lantheus
LNTH
$3.76B
| $634K | 0.16% |
7,750
+136
| +2% | +$11.1K |
|
200
SS&C Technologies
SSNC
$21.4B
| $633K | 0.16% |
7,645
+2
| +0% | +$166 |
|