LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.03%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.88M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.86M |
| 3 |
Canadian National Railway
CNI
|
$1.62M |
| 4 |
Bio-Techne
TECH
|
$1.53M |
| 5 |
Shell
SHEL
|
$1.43M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$2.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 3 |
Smith & Nephew
SNN
|
$1.18M |
| 4 |
EPAM Systems
EPAM
|
$1.09M |
| 5 |
Philips
PHG
|
$1.08M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NeueHealth
NEUE
$59.2M
| $9.95M | 3.54% |
5,155,457
-1,192,130
| -19% | -$2.3M |
|
2
TSMC
TSM
$1.2T
| $6.98M | 2.48% |
66,928
-3,460
| -5% | -$361K |
|
3
Global X MLP ETF
MLPA
$1.86B
| $5.04M | 1.79% |
125,084
+12,186
| +11% | +$491K |
|
4
Inspire Global Hope ETF
BLES
$118M
| $4.29M | 1.53% |
119,163
+8,062
| +7% | +$290K |
|
5
Inspire Corporate Bond ETF
IBD
$410M
| $3.89M | 1.38% |
159,537
+10,814
| +7% | +$264K |
|
6
Apple
AAPL
$3.45T
| $3.69M | 1.31% |
21,112
-1
| -0% | -$175 |
|
7
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $3.6M | 1.28% |
108,421
+7,054
| +7% | +$234K |
|
8
SAP
SAP
$317B
| $3.28M | 1.17% |
29,551
-2,077
| -7% | -$230K |
|
9
Inspire International ETF
WWJD
$381M
| $3.23M | 1.15% |
109,207
+6,322
| +6% | +$187K |
|
10
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $3.05M | 1.08% |
117,831
+6,235
| +6% | +$161K |
|
11
Medtronic
MDT
$119B
| $2.95M | 1.05% |
26,597
+183
| +0.7% | +$20.3K |
|
12
Accenture
ACN
$162B
| $2.55M | 0.91% |
7,546
+847
| +13% | +$286K |
|
13
Alcon
ALC
$39.5B
| $2.51M | 0.89% |
31,666
+4,060
| +15% | +$322K |
|
14
Linde
LIN
$224B
| $2.48M | 0.88% |
7,748
+1,363
| +21% | +$435K |
|
|
15
Canadian National Railway
CNI
$60.4B
| $2.37M | 0.84% |
17,652
+12,106
| +218% | +$1.62M |
|
16
3M
MMM
$82.8B
| $2.2M | 0.78% |
14,755
-1,069
| -7% | -$159K |
|
17
BHP
BHP
$142B
| $2.18M | 0.78% |
28,184
+6,342
| +29% | +$490K |
|
18
American Tower
AMT
$95.5B
| $2.05M | 0.73% |
8,152
+270
| +3% | +$67.8K |
|
19
ASML
ASML
$292B
| $2.04M | 0.73% |
3,057
+264
| +9% | +$176K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $1.99M | 0.71% |
14,421
+2,047
| +17% | +$283K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $1.96M | 0.7% |
23,743
+1,830
| +8% | +$151K |
|
|
22
Liberty Media Series C
FWONK
$25B
| $1.88M | 0.67% |
+26,958
| New | +$1.88M |
|
|
23
Agnico Eagle Mines
AEM
$72.4B
| $1.86M | 0.66% |
+30,435
| New | +$1.86M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.66% |
22,355
+590
| +3% | +$49.2K |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.85M | 0.66% |
32,620
-1,827
| -5% | -$104K |
|