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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $5.1M | 2.57% |
+46,748
| New | +$5.1M |
|
|
2
Global X MLP ETF
MLPA
$1.86B
| $4.77M | 2.4% |
+174,016
| New | +$4.77M |
|
|
3
Inspire Global Hope ETF
BLES
$118M
| $2.97M | 1.49% |
+88,714
| New | +$2.97M |
|
|
4
Inspire Corporate Bond ETF
IBD
$410M
| $2.93M | 1.48% |
+110,201
| New | +$2.93M |
|
|
5
Apple
AAPL
$3.45T
| $2.87M | 1.45% |
+21,660
| New | +$2.87M |
|
6
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $2.83M | 1.42% |
+185,580
| New | +$2.83M |
|
7
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $2.49M | 1.26% |
+83,391
| New | +$2.49M |
|
8
Inspire International ETF
WWJD
$381M
| $2.44M | 1.23% |
+78,844
| New | +$2.44M |
|
9
3M
MMM
$82.8B
| $2.37M | 1.19% |
+13,564
| New | +$2.37M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.13M | 1.07% |
+42,517
| New | +$2.13M |
|
11
Medtronic
MDT
$119B
| $1.93M | 0.97% |
+16,430
| New | +$1.93M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.93% |
+6,757
| New | +$1.85M |
|
13
HDFC Bank
HDB
$182B
| $1.8M | 0.91% |
+24,893
| New | +$1.8M |
|
14
Accenture
ACN
$162B
| $1.76M | 0.89% |
+6,729
| New | +$1.76M |
|
15
JD.com
JD
$44.1B
| $1.62M | 0.82% |
+18,461
| New | +$1.62M |
|
16
ASML
ASML
$292B
| $1.61M | 0.81% |
+3,309
| New | +$1.61M |
|
17
American Tower
AMT
$95.5B
| $1.55M | 0.78% |
+6,881
| New | +$1.55M |
|
18
Mercado Libre
MELI
$125B
| $1.5M | 0.76% |
+896
| New | +$1.5M |
|
19
Linde
LIN
$224B
| $1.37M | 0.69% |
+5,185
| New | +$1.37M |
|
20
Cisco
CSCO
$274B
| $1.34M | 0.67% |
+29,852
| New | +$1.34M |
|
21
Intuitive Surgical
ISRG
$170B
| $1.33M | 0.67% |
+1,624
| New | +$1.33M |
|
22
SAP
SAP
$317B
| $1.32M | 0.66% |
+10,091
| New | +$1.32M |
|
23
IBM
IBM
$227B
| $1.3M | 0.65% |
+10,326
| New | +$1.3M |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.29M | 0.65% |
+70,607
| New | +$1.29M |
|
25
Cognizant
CTSH
$35.3B
| $1.28M | 0.64% |
+15,622
| New | +$1.28M |
|