LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-12.46%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-12%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 3 |
ING
ING
|
$1.26M |
| 4 |
Global X MLP ETF
MLPA
|
$648K |
| 5 |
LKQ Corp
LKQ
|
$583K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.99M |
| 2 |
NeueHealth
NEUE
|
$1.21M |
| 3 |
Danaher
DHR
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Unilever
UL
|
$843K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NeueHealth
NEUE
$59.2M
| $8.17M | 3.31% | 4,489,603 -665,854 | -13% | -$1.21M |
|
2
TSMC
TSM
$1.2T
| $5.62M | 2.28% | 68,688 +1,760 | +3% | +$144K |
|
|
3
Global X MLP ETF
MLPA
$1.86B
| $5.26M | 2.13% | 142,673 +17,589 | +14% | +$648K |
|
4
Inspire Global Hope ETF
BLES
$118M
| $3.69M | 1.5% | 122,559 +3,396 | +3% | +$102K |
|
5
Inspire Corporate Bond ETF
IBD
$410M
| $3.57M | 1.45% | 152,641 -6,896 | -4% | -$161K |
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $3.3M | 1.34% | 115,392 +6,971 | +6% | +$199K |
|
7
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $2.97M | 1.2% | 122,362 +4,531 | +4% | +$110K |
|
8
SAP
SAP
$317B
| $2.93M | 1.19% | 32,265 +2,714 | +9% | +$246K |
|
9
Inspire International ETF
WWJD
$381M
| $2.88M | 1.17% | 115,801 +6,594 | +6% | +$164K |
|
10
Apple
AAPL
$3.45T
| $2.84M | 1.15% | 20,777 -335 | -2% | -$45.8K |
|
|
11
Tesla
TSLA
$1.08T
| $2.63M | 1.07% | +3,905 | New | +$2.63M |
|
12
Alcon
ALC
$39.5B
| $2.41M | 0.98% | 34,484 +2,818 | +9% | +$197K |
|
13
Medtronic
MDT
$119B
| $2.4M | 0.97% | 26,704 +107 | +0.4% | +$9.61K |
|
14
Linde
LIN
$224B
| $2.33M | 0.95% | 8,108 +360 | +5% | +$103K |
|
15
Canadian National Railway
CNI
$60.4B
| $2.18M | 0.88% | 19,357 +1,705 | +10% | +$192K |
|
16
BHP
BHP
$142B
| $2.14M | 0.87% | 38,151 +9,967 | +35% | +$560K |
|
17
Accenture
ACN
$162B
| $2.13M | 0.86% | 7,669 +123 | +2% | +$34.1K |
|
18
American Tower
AMT
$95.5B
| $2.05M | 0.83% | 8,013 -139 | -2% | -$35.5K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $1.99M | 0.81% | 28,531 +4,788 | +20% | +$334K |
|
20
ICICI Bank
IBN
$113B
| $1.9M | 0.77% | 106,893 +16,876 | +19% | +$299K |
|
21
3M
MMM
$82.8B
| $1.87M | 0.76% | 14,435 -320 | -2% | -$41.4K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.74% | 21,925 -430 | -2% | -$35.6K |
|
23
Eli Lilly
LLY
$657B
| $1.75M | 0.71% | 5,411 -284 | -5% | -$92.1K |
|
24
ASML
ASML
$292B
| $1.68M | 0.68% | 3,523 +466 | +15% | +$222K |
|
25
ResMed
RMD
$40.2B
| $1.6M | 0.65% | 7,648 +528 | +7% | +$111K |
|