LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.94%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.9%)
Cap. Flow
-$992K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
161
Reduced
113
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Atlassian
TEAM
|
$619K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$435K |
| 4 |
Stanley Black & Decker
SWK
|
$413K |
| 5 |
Littelfuse
LFUS
|
$371K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.23M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$416K |
| 3 |
Fortinet
FTNT
|
$398K |
| 4 |
Lumentum
LITE
|
$392K |
| 5 |
Etsy
ETSY
|
$379K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $4.2M | 1.92% | 37,601 +509 | +1% | +$56.8K |
|
2
Global X MLP ETF
MLPA
$1.86B
| $4.13M | 1.89% | 117,190 -6,136 | -5% | -$216K |
|
3
Inspire Global Hope ETF
BLES
$118M
| $3.79M | 1.74% | 99,426 +5,268 | +6% | +$201K |
|
4
Inspire Corporate Bond ETF
IBD
$410M
| $3.41M | 1.56% | 130,288 +5,063 | +4% | +$132K |
|
5
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $3.21M | 1.47% | 90,520 +4,958 | +6% | +$176K |
|
6
Medtronic
MDT
$119B
| $3.16M | 1.45% | 25,233 -113 | -0.4% | -$14.2K |
|
7
Apple
AAPL
$3.45T
| $3.03M | 1.39% | 21,427 +116 | +0.5% | +$16.4K |
|
8
Inspire International ETF
WWJD
$381M
| $2.96M | 1.36% | 86,844 +4,756 | +6% | +$162K |
|
9
3M
MMM
$82.8B
| $2.73M | 1.25% | 15,546 -149 | -0.9% | -$26.1K |
|
10
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $2.47M | 1.13% | 123,187 -8,663 | -7% | -$174K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 0.93% | 40,474 +992 | +3% | +$49.6K |
|
12
American Tower
AMT
$95.5B
| $1.89M | 0.86% | 7,109 -38 | -0.5% | -$10.1K |
|
13
ASML
ASML
$292B
| $1.76M | 0.8% | 2,356 -135 | -5% | -$101K |
|
14
Accenture
ACN
$162B
| $1.66M | 0.76% | 5,184 -362 | -7% | -$116K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.69% | 17,562 +444 | +3% | +$38.3K |
|
16
The Joint Corp
JYNT
$165M
| $1.5M | 0.69% | 15,303 | – | – |
|
17
HDFC Bank
HDB
$182B
| $1.49M | 0.68% | 20,428 -396 | -2% | -$28.9K |
|
18
Intuitive Surgical
ISRG
$170B
| $1.42M | 0.65% | 1,432 -26 | -2% | -$25.9K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.37M | 0.62% | 6,591 +4,876 | +284% | +$1.01M |
|
20
Stryker
SYK
$150B
| $1.34M | 0.61% | 5,092 -36 | -0.7% | -$9.5K |
|
21
SAP
SAP
$317B
| $1.34M | 0.61% | 9,901 +150 | +2% | +$20.3K |
|
22
ResMed
RMD
$40.2B
| $1.31M | 0.6% | 4,987 -393 | -7% | -$104K |
|
23
Boeing
BA
$177B
| $1.31M | 0.6% | 5,961 +12 | +0.2% | +$2.64K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.6% | 3,859 -271 | -7% | -$92K |
|
25
Cognizant
CTSH
$35.3B
| $1.31M | 0.6% | 17,605 -13 | -0.1% | -$964 |
|