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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.2B
| $632K | 0.16% |
6,950
-28
| -0.4% | -$2.55K |
|
202
Vertex Pharmaceuticals
VRTX
$103B
| $630K | 0.16% |
1,416
-13
| -0.9% | -$5.79K |
|
203
Ross Stores
ROST
$49.5B
| $627K | 0.16% |
4,912
+9
| +0.2% | +$1.15K |
|
204
General Dynamics
GD
$87.3B
| $626K | 0.16% |
2,145
+13
| +0.6% | +$3.79K |
|
205
New York Times
NYT
$9.63B
| $624K | 0.16% |
11,138
+3,103
| +39% | +$174K |
|
206
Atlassian
TEAM
$45.3B
| $619K | 0.16% |
3,048
+50
| +2% | +$10.2K |
|
207
Sherwin-Williams
SHW
$90B
| $618K | 0.16% |
1,800
+4
| +0.2% | +$1.37K |
|
208
Equinor
EQNR
$62.6B
| $613K | 0.16% |
24,368
-28,803
| -54% | -$724K |
|
209
Vanguard S&P 500 ETF
VOO
$720B
| $604K | 0.15% |
1,063
| – | – |
|
210
Nutrien
NTR
$28B
| $602K | 0.15% |
+10,342
| New | +$602K |
|
211
Banco Bradesco
BBD
$31.9B
| $597K | 0.15% |
193,164
+1,333
| +0.7% | +$4.12K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.7B
| $597K | 0.15% |
11,395
| – | – |
|
213
American Financial Group
AFG
$11.4B
| $596K | 0.15% |
4,725
-1
| -0% | -$126 |
|
214
Open Text
OTEX
$8.36B
| $589K | 0.15% |
20,182
+224
| +1% | +$6.54K |
|
215
Shell
SHEL
$214B
| $589K | 0.15% |
8,359
+98
| +1% | +$6.9K |
|
216
Littelfuse
LFUS
$6.33B
| $587K | 0.15% |
2,589
+800
| +45% | +$181K |
|
217
Zoetis
ZTS
$67.8B
| $585K | 0.15% |
3,752
+26
| +0.7% | +$4.06K |
|
|
SW
218
Smurfit Westrock plc
SW
$24.6B
| $585K | 0.15% |
13,551
+258
| +2% | +$11.1K |
|
219
Live Nation Entertainment
LYV
$38.4B
| $584K | 0.15% |
3,862
-68
| -2% | -$10.3K |
|
220
FedEx
FDX
$52.9B
| $580K | 0.15% |
2,550
+56
| +2% | +$12.7K |
|
221
Prologis
PLD
$103B
| $579K | 0.15% |
5,511
-1,209
| -18% | -$127K |
|
222
Illinois Tool Works
ITW
$76.4B
| $579K | 0.15% |
2,342
+26
| +1% | +$6.43K |
|
223
Occidental Petroleum
OXY
$47.3B
| $573K | 0.15% |
13,629
+184
| +1% | +$7.73K |
|
224
M&T Bank
MTB
$31.1B
| $569K | 0.14% |
2,932
-28
| -0.9% | -$5.43K |
|
225
Ford
F
$46.6B
| $564K | 0.14% |
51,968
+220
| +0.4% | +$2.39K |
|