LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+12.78%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+15%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
155
Reduced
132
Closed
16
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.3M |
| 2 |
HDFC Bank
HDB
|
$1.68M |
| 3 |
Aon
AON
|
$1.68M |
| 4 |
SAP
SAP
|
$1.44M |
| 5 |
ASML
ASML
|
$1.43M |
Top Sells
| 1 |
Unilever
UL
|
$1.82M |
| 2 |
RELX
RELX
|
$1.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 4 |
ASE Group
ASX
|
$948K |
| 5 |
TotalEnergies
TTE
|
$947K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X MLP ETF
MLPA
$1.86B
| $5.76M | 2.2% | 139,608 +2,984 | +2% | +$123K |
|
2
Inspire Global Hope ETF
BLES
$118M
| $4.05M | 1.54% | 129,581 +4,009 | +3% | +$125K |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $3.63M | 1.38% | 120,414 +2,979 | +3% | +$89.7K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.3M | 1.26% | +65,422 | New | +$3.3M |
|
5
Inspire International ETF
WWJD
$381M
| $3.22M | 1.23% | 123,453 +3,237 | +3% | +$84.4K |
|
6
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $3.11M | 1.18% | 125,752 +6,115 | +5% | +$151K |
|
7
Inspire Corporate Bond ETF
IBD
$410M
| $3.08M | 1.17% | 133,848 +765 | +0.6% | +$17.6K |
|
8
Apple
AAPL
$3.45T
| $2.68M | 1.02% | 20,595 -174 | -0.8% | -$22.6K |
|
9
TE Connectivity
TEL
$61B
| $2.54M | 0.97% | 22,130 +12,144 | +122% | +$1.39M |
|
|
10
Aon
AON
$79.1B
| $2.47M | 0.94% | 8,220 +5,609 | +215% | +$1.68M |
|
11
Accenture
ACN
$162B
| $2.4M | 0.91% | 8,983 +3,261 | +57% | +$870K |
|
12
NeueHealth
NEUE
$59.2M
| $2.34M | 0.89% | 3,604,587 -842,946 | -19% | -$548K |
|
13
Linde
LIN
$224B
| $2.32M | 0.88% | 7,110 -620 | -8% | -$202K |
|
14
Yum China
YUMC
$16.4B
| $2.23M | 0.85% | 40,762 -932 | -2% | -$50.9K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $2.16M | 0.82% | 70,813 +202 | +0.3% | +$6.15K |
|
16
Takeda Pharmaceutical
TAK
$47.3B
| $2.15M | 0.82% | 137,551 +856 | +0.6% | +$13.4K |
|
17
ICICI Bank
IBN
$113B
| $2.03M | 0.77% | 92,682 +1,632 | +2% | +$35.7K |
|
18
JD.com
JD
$44.1B
| $2.02M | 0.77% | 36,029 +4,646 | +15% | +$261K |
|
19
Medtronic
MDT
$119B
| $2.01M | 0.77% | 25,876 -75 | -0.3% | -$5.83K |
|
|
20
HDFC Bank
HDB
$182B
| $2M | 0.76% | 29,280 +24,618 | +528% | +$1.68M |
|
21
Eli Lilly
LLY
$657B
| $1.96M | 0.75% | 5,369 -192 | -3% | -$70.2K |
|
22
American Tower
AMT
$95.5B
| $1.95M | 0.74% | 9,209 +246 | +3% | +$52.1K |
|
|
23
SAP
SAP
$317B
| $1.95M | 0.74% | 18,889 +13,921 | +280% | +$1.44M |
|
24
TSMC
TSM
$1.2T
| $1.93M | 0.73% | 25,843 +5,487 | +27% | +$409K |
|
25
Toyota
TM
$254B
| $1.92M | 0.73% | 14,035 +1,498 | +12% | +$205K |
|