LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.98%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
166
Reduced
104
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.04M |
| 2 |
BHP
BHP
|
$768K |
| 3 |
Avient
AVNT
|
$449K |
| 4 |
FMC
FMC
|
$423K |
| 5 |
Banco Santander
SAN
|
$392K |
Top Sells
| 1 |
TSMC
TSM
|
$647K |
| 2 |
SBNY
Signature Bank
SBNY
|
$581K |
| 3 |
Huntington Ingalls Industries
HII
|
$441K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$361K |
| 5 |
Global X MLP ETF
MLPA
|
$342K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X MLP ETF
MLPA
$1.86B
| $5.42M | 2.5% | 163,690 -10,326 | -6% | -$342K |
|
|
2
TSMC
TSM
$1.2T
| $4.88M | 2.25% | 41,276 -5,472 | -12% | -$647K |
|
3
Inspire Global Hope ETF
BLES
$118M
| $3.31M | 1.53% | 91,367 +2,653 | +3% | +$96.2K |
|
4
Inspire Corporate Bond ETF
IBD
$410M
| $3.16M | 1.46% | 122,052 +11,851 | +11% | +$307K |
|
5
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $2.99M | 1.38% | 83,984 +593 | +0.7% | +$21.1K |
|
|
6
Medtronic
MDT
$119B
| $2.98M | 1.38% | 25,227 +8,797 | +54% | +$1.04M |
|
7
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $2.84M | 1.31% | 168,202 -17,378 | -9% | -$293K |
|
8
Apple
AAPL
$3.45T
| $2.62M | 1.21% | 21,463 -197 | -0.9% | -$24.1K |
|
9
Inspire International ETF
WWJD
$381M
| $2.61M | 1.21% | 79,975 +1,131 | +1% | +$36.9K |
|
10
3M
MMM
$82.8B
| $2.6M | 1.2% | 13,504 -60 | -0.4% | -$11.6K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 0.99% | 41,319 -1,198 | -3% | -$62.4K |
|
12
HDFC Bank
HDB
$182B
| $1.89M | 0.87% | 24,364 -529 | -2% | -$41.1K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.84% | 6,143 -614 | -9% | -$181K |
|
14
Accenture
ACN
$162B
| $1.8M | 0.83% | 6,520 -209 | -3% | -$57.7K |
|
15
ASML
ASML
$292B
| $1.78M | 0.82% | 2,885 -424 | -13% | -$262K |
|
16
American Tower
AMT
$95.5B
| $1.7M | 0.79% | 7,119 +238 | +3% | +$56.9K |
|
17
JD.com
JD
$44.1B
| $1.56M | 0.72% | 18,444 -17 | -0.1% | -$1.43K |
|
18
Cisco
CSCO
$274B
| $1.54M | 0.71% | 29,732 -120 | -0.4% | -$6.2K |
|
19
Intel
INTC
$107B
| $1.54M | 0.71% | 24,007 +72 | +0.3% | +$4.61K |
|
20
Boeing
BA
$177B
| $1.51M | 0.7% | 5,938 +550 | +10% | +$140K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.66% | 16,550 +1,945 | +13% | +$168K |
|
22
Amgen
AMGN
$155B
| $1.4M | 0.65% | 5,619 +59 | +1% | +$14.7K |
|
23
IBM
IBM
$227B
| $1.4M | 0.64% | 10,485 +159 | +2% | +$21.2K |
|
24
General Motors
GM
$55.8B
| $1.39M | 0.64% | 24,254 -574 | -2% | -$33K |
|
25
SAP
SAP
$317B
| $1.25M | 0.58% | 10,199 +108 | +1% | +$13.3K |
|