LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.06%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.9%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
131
Reduced
148
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$887K |
| 2 |
EPAM Systems
EPAM
|
$644K |
| 3 |
CSX Corp
CSX
|
$588K |
| 4 |
Americold
COLD
|
$563K |
| 5 |
Upbound Group
UPBD
|
$520K |
Top Sells
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X MLP ETF
MLPA
$1.86B
| $4.77M | 2.12% | 123,326 -40,364 | -25% | -$1.56M |
|
2
TSMC
TSM
$1.2T
| $4.46M | 1.98% | 37,092 -4,184 | -10% | -$503K |
|
3
Inspire Global Hope ETF
BLES
$118M
| $3.67M | 1.63% | 94,158 +2,791 | +3% | +$109K |
|
4
Inspire Corporate Bond ETF
IBD
$410M
| $3.29M | 1.46% | 125,225 +3,173 | +3% | +$83.4K |
|
5
Medtronic
MDT
$119B
| $3.15M | 1.4% | 25,346 +119 | +0.5% | +$14.8K |
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $3.14M | 1.4% | 85,562 +1,578 | +2% | +$58K |
|
7
3M
MMM
$82.8B
| $3.12M | 1.38% | 15,695 +2,191 | +16% | +$435K |
|
8
Apple
AAPL
$3.45T
| $2.92M | 1.3% | 21,311 -152 | -0.7% | -$20.8K |
|
9
Inspire International ETF
WWJD
$381M
| $2.87M | 1.28% | 82,088 +2,113 | +3% | +$74K |
|
10
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $2.55M | 1.13% | 131,850 -36,352 | -22% | -$703K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.95% | 39,482 -1,837 | -4% | -$99.8K |
|
12
American Tower
AMT
$95.5B
| $1.93M | 0.86% | 7,147 +28 | +0.4% | +$7.57K |
|
13
ASML
ASML
$292B
| $1.72M | 0.76% | 2,491 -394 | -14% | -$272K |
|
14
Accenture
ACN
$162B
| $1.64M | 0.73% | 5,546 -974 | -15% | -$287K |
|
15
HDFC Bank
HDB
$182B
| $1.52M | 0.68% | 20,824 -3,540 | -15% | -$259K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.66% | 17,118 +568 | +3% | +$48.9K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.64% | 4,130 -2,013 | -33% | -$700K |
|
18
Boeing
BA
$177B
| $1.43M | 0.63% | 5,949 +11 | +0.2% | +$2.64K |
|
19
Crown Castle
CCI
$43.2B
| $1.41M | 0.63% | 7,233 -14 | -0.2% | -$2.73K |
|
20
Amgen
AMGN
$155B
| $1.39M | 0.62% | 5,707 +88 | +2% | +$21.4K |
|
21
Simon Property Group
SPG
$59B
| $1.38M | 0.61% | 10,596 -225 | -2% | -$29.4K |
|
22
NVIDIA
NVDA
$4.24T
| $1.37M | 0.61% | 1,715 -24 | -1% | -$19.2K |
|
23
SAP
SAP
$317B
| $1.37M | 0.61% | 9,751 -448 | -4% | -$62.9K |
|
24
JD.com
JD
$44.1B
| $1.35M | 0.6% | 16,928 -1,516 | -8% | -$121K |
|
25
Intuitive Surgical
ISRG
$170B
| $1.34M | 0.6% | 1,458 -178 | -11% | -$164K |
|