LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.16%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.69M |
| 2 |
CS
Credit Suisse Group
CS
|
$823K |
| 3 |
Fresenius Medical Care
FMS
|
$578K |
| 4 |
TransUnion
TRU
|
$449K |
| 5 |
JD.com
JD
|
$325K |
Top Sells
| 1 |
KB Financial Group
KB
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$643K |
| 3 |
Accenture
ACN
|
$636K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$526K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$459K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10M | 3.61% |
197,755
+132,333
| +202% | +$6.69M |
|
2
Global X MLP ETF
MLPA
$1.86B
| $5.69M | 2.05% |
136,864
-2,744
| -2% | -$114K |
|
3
Inspire Global Hope ETF
BLES
$118M
| $4.27M | 1.54% |
130,371
+790
| +0.6% | +$25.9K |
|
4
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $3.74M | 1.35% |
120,520
+106
| +0.1% | +$3.29K |
|
5
Inspire International ETF
WWJD
$381M
| $3.42M | 1.23% |
123,475
+22
| +0% | +$609 |
|
6
Apple
AAPL
$3.45T
| $3.38M | 1.22% |
20,512
-83
| -0.4% | -$13.7K |
|
7
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $3.07M | 1.11% |
126,097
+345
| +0.3% | +$8.39K |
|
8
Inspire Corporate Bond ETF
IBD
$410M
| $3.01M | 1.09% |
128,540
-5,308
| -4% | -$124K |
|
9
TE Connectivity
TEL
$61B
| $2.87M | 1.03% |
21,860
-270
| -1% | -$35.4K |
|
10
NVIDIA
NVDA
$4.24T
| $2.72M | 0.98% |
9,780
-234
| -2% | -$65K |
|
11
Aon
AON
$79.1B
| $2.6M | 0.94% |
8,257
+37
| +0.5% | +$11.7K |
|
12
Linde
LIN
$224B
| $2.55M | 0.92% |
7,185
+75
| +1% | +$26.7K |
|
13
Yum China
YUMC
$16.4B
| $2.53M | 0.91% |
39,858
-904
| -2% | -$57.3K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $2.37M | 0.86% |
69,180
-1,633
| -2% | -$56K |
|
15
SAP
SAP
$317B
| $2.16M | 0.78% |
17,033
-1,856
| -10% | -$235K |
|
16
ASML
ASML
$292B
| $2.15M | 0.78% |
3,164
-166
| -5% | -$113K |
|
17
ICICI Bank
IBN
$113B
| $2.13M | 0.77% |
98,607
+5,925
| +6% | +$128K |
|
18
TSMC
TSM
$1.2T
| $2.11M | 0.76% |
22,649
-3,194
| -12% | -$297K |
|
19
Medtronic
MDT
$119B
| $2.08M | 0.75% |
25,861
-15
| -0.1% | -$1.21K |
|
20
Takeda Pharmaceutical
TAK
$47.3B
| $2.03M | 0.73% |
123,303
-14,248
| -10% | -$235K |
|
21
Telkom Indonesia
TLK
$19.2B
| $2.03M | 0.73% |
74,386
+1,196
| +2% | +$32.6K |
|
22
Toyota
TM
$254B
| $2.01M | 0.72% |
14,171
+136
| +1% | +$19.3K |
|
23
HDFC Bank
HDB
$182B
| $1.99M | 0.72% |
29,816
+536
| +2% | +$35.7K |
|
|
24
Accenture
ACN
$162B
| $1.93M | 0.7% |
6,758
-2,225
| -25% | -$636K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $1.92M | 0.69% |
14,742
+101
| +0.7% | +$13.1K |
|