LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-6.68%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-7.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68
Top Buys
| 1 |
Yum China
YUMC
|
$1.97M |
| 2 |
TotalEnergies
TTE
|
$1.92M |
| 3 |
Unilever
UL
|
$1.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.77M |
Top Sells
| 1 |
TSMC
TSM
|
$3.31M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
SAP
SAP
|
$2.22M |
| 4 |
Alcon
ALC
|
$1.73M |
| 5 |
HDFC Bank
HDB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X MLP ETF
MLPA
$1.86B
| $5.39M | 2.36% | 136,624 -6,049 | -4% | -$239K |
|
2
NeueHealth
NEUE
$59.2M
| $4.67M | 2.04% | 4,447,533 -42,070 | -0.9% | -$44.2K |
|
3
Inspire Global Hope ETF
BLES
$118M
| $3.48M | 1.52% | 125,572 +3,013 | +2% | +$83.4K |
|
4
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $3.22M | 1.41% | 117,435 +2,043 | +2% | +$55.9K |
|
5
Inspire Corporate Bond ETF
IBD
$410M
| $3.01M | 1.32% | 133,083 -19,558 | -13% | -$443K |
|
6
Apple
AAPL
$3.45T
| $2.87M | 1.25% | 20,769 -8 | -0% | -$1.11K |
|
7
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $2.72M | 1.19% | 119,637 -2,725 | -2% | -$61.9K |
|
8
Inspire International ETF
WWJD
$381M
| $2.66M | 1.16% | 120,216 +4,415 | +4% | +$97.8K |
|
9
Medtronic
MDT
$119B
| $2.1M | 0.92% | 25,951 -753 | -3% | -$60.8K |
|
10
Linde
LIN
$224B
| $2.08M | 0.91% | 7,730 -378 | -5% | -$102K |
|
11
RB Global
RBA
$21.3B
| $2M | 0.87% | 31,944 +21,581 | +208% | +$1.35M |
|
|
12
Yum China
YUMC
$16.4B
| $1.97M | 0.86% | +41,694 | New | +$1.97M |
|
13
Telkom Indonesia
TLK
$19.2B
| $1.95M | 0.85% | 67,637 +14,266 | +27% | +$412K |
|
14
American Tower
AMT
$95.5B
| $1.92M | 0.84% | 8,963 +950 | +12% | +$204K |
|
|
15
TotalEnergies
TTE
$137B
| $1.92M | 0.84% | +41,356 | New | +$1.92M |
|
16
ICICI Bank
IBN
$113B
| $1.91M | 0.83% | 91,050 -15,843 | -15% | -$332K |
|
|
17
Unilever
UL
$155B
| $1.82M | 0.8% | +41,496 | New | +$1.82M |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $1.81M | 0.79% | +70,611 | New | +$1.81M |
|
19
Eli Lilly
LLY
$657B
| $1.8M | 0.79% | 5,561 +150 | +3% | +$48.5K |
|
|
20
Takeda Pharmaceutical
TAK
$47.3B
| $1.77M | 0.77% | +136,695 | New | +$1.77M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $1.75M | 0.76% | +15,609 | New | +$1.75M |
|
22
RELX
RELX
$85.3B
| $1.68M | 0.73% | +69,110 | New | +$1.68M |
|
23
Toyota
TM
$254B
| $1.63M | 0.71% | +12,537 | New | +$1.63M |
|
24
UBS Group
UBS
$128B
| $1.61M | 0.7% | +110,978 | New | +$1.61M |
|
25
JD.com
JD
$44.1B
| $1.58M | 0.69% | 31,383 +14,279 | +83% | +$718K |
|