LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.2%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+35%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
196
Reduced
77
Closed
12
Top Buys
| 1 |
NeueHealth
NEUE
|
$21.8M |
| 2 |
TSMC
TSM
|
$3.94M |
| 3 |
SAP
SAP
|
$3.04M |
| 4 |
Barclays
BCS
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 2 |
Mercado Libre
MELI
|
$991K |
| 3 |
Banco Santander
SAN
|
$403K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$373K |
| 5 |
Aramark
ARMK
|
$275K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 19.36% |
| 3 | Financials | 11% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NeueHealth
NEUE
$59.2M
| $21.8M | 7.4% |
+6,347,587
| New | +$21.8M |
|
|
2
TSMC
TSM
$1.2T
| $8.47M | 2.87% |
70,388
+32,787
| +87% | +$3.94M |
|
|
3
SAP
SAP
$317B
| $4.43M | 1.5% |
31,628
+21,727
| +219% | +$3.04M |
|
4
Inspire Global Hope ETF
BLES
$118M
| $4.21M | 1.43% |
111,101
+11,675
| +12% | +$443K |
|
5
Global X MLP ETF
MLPA
$1.86B
| $3.95M | 1.34% |
112,898
-4,292
| -4% | -$150K |
|
6
Inspire Corporate Bond ETF
IBD
$410M
| $3.83M | 1.3% |
148,723
+18,435
| +14% | +$475K |
|
7
Apple
AAPL
$3.45T
| $3.75M | 1.27% |
21,113
-314
| -1% | -$55.8K |
|
8
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $3.57M | 1.21% |
101,367
+10,847
| +12% | +$382K |
|
9
Inspire International ETF
WWJD
$381M
| $3.21M | 1.09% |
102,885
+16,041
| +18% | +$500K |
|
10
3M
MMM
$82.8B
| $2.81M | 0.95% |
15,824
+278
| +2% | +$49.4K |
|
11
Accenture
ACN
$162B
| $2.78M | 0.94% |
6,699
+1,515
| +29% | +$628K |
|
12
Medtronic
MDT
$119B
| $2.73M | 0.93% |
26,414
+1,181
| +5% | +$122K |
|
13
Alcon
ALC
$39.5B
| $2.41M | 0.81% |
27,606
+11,523
| +72% | +$1M |
|
14
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $2.33M | 0.79% |
111,596
-11,591
| -9% | -$242K |
|
15
American Tower
AMT
$95.5B
| $2.31M | 0.78% |
7,882
+773
| +11% | +$226K |
|
16
ASML
ASML
$292B
| $2.22M | 0.75% |
2,793
+437
| +19% | +$348K |
|
17
Linde
LIN
$224B
| $2.21M | 0.75% |
6,385
+2,042
| +47% | +$707K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.63% |
21,765
+4,203
| +24% | +$360K |
|
19
NVIDIA
NVDA
$4.24T
| $1.76M | 0.6% |
5,974
-617
| -9% | -$181K |
|
20
ResMed
RMD
$40.2B
| $1.71M | 0.58% |
6,579
+1,592
| +32% | +$415K |
|
21
Broadcom
AVGO
$1.4T
| $1.69M | 0.57% |
2,542
-76
| -3% | -$50.6K |
|
22
Crown Castle
CCI
$43.2B
| $1.68M | 0.57% |
8,051
+753
| +10% | +$157K |
|
23
SBA Communications
SBAC
$22B
| $1.67M | 0.56% |
4,284
+663
| +18% | +$258K |
|
24
Cognizant
CTSH
$35.3B
| $1.64M | 0.56% |
18,477
+872
| +5% | +$77.4K |
|
25
Simon Property Group
SPG
$59B
| $1.61M | 0.55% |
10,096
+162
| +2% | +$25.9K |
|