LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.37%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.3%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
174
Reduced
135
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
$983K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$832K |
| 3 |
Edwards Lifesciences
EW
|
$585K |
| 4 |
US Bancorp
USB
|
$530K |
| 5 |
VF Corp
VFC
|
$514K |
Top Sells
| 1 |
NeueHealth
NEUE
|
$28.9M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
CS
Credit Suisse Group
CS
|
$1.16M |
| 5 |
Stryker
SYK
|
$800K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.9M | 3.79% | 214,180 +16,425 | +8% | +$832K |
|
2
Global X MLP ETF
MLPA
$1.86B
| $5.87M | 2.05% | 136,777 -87 | -0.1% | -$3.74K |
|
3
Inspire Global Hope ETF
BLES
$118M
| $4.28M | 1.5% | 128,110 -2,261 | -2% | -$75.6K |
|
4
Apple
AAPL
$3.45T
| $3.98M | 1.39% | 20,520 +8 | +0% | +$1.55K |
|
5
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $3.83M | 1.34% | 119,221 -1,299 | -1% | -$41.7K |
|
6
NVIDIA
NVDA
$4.24T
| $3.53M | 1.23% | 8,334 -1,446 | -15% | -$612K |
|
7
Inspire International ETF
WWJD
$381M
| $3.36M | 1.17% | 120,856 -2,619 | -2% | -$72.8K |
|
8
TE Connectivity
TEL
$61B
| $3.22M | 1.12% | 22,950 +1,090 | +5% | +$153K |
|
9
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $3.05M | 1.06% | 129,952 +3,855 | +3% | +$90.4K |
|
10
Inspire Corporate Bond ETF
IBD
$410M
| $3.03M | 1.06% | 131,040 +2,500 | +2% | +$57.7K |
|
11
Aon
AON
$79.1B
| $2.84M | 0.99% | 8,238 -19 | -0.2% | -$6.56K |
|
12
Linde
LIN
$224B
| $2.59M | 0.9% | 6,787 -398 | -6% | -$152K |
|
13
Eli Lilly
LLY
$657B
| $2.43M | 0.85% | 5,175 -139 | -3% | -$65.2K |
|
|
14
UBS Group
UBS
$128B
| $2.41M | 0.84% | 118,694 +48,518 | +69% | +$983K |
|
15
SAP
SAP
$317B
| $2.32M | 0.81% | 16,991 -42 | -0.2% | -$5.75K |
|
16
Intuitive Surgical
ISRG
$170B
| $2.31M | 0.81% | 6,760 -294 | -4% | -$101K |
|
17
ASML
ASML
$292B
| $2.28M | 0.8% | 3,147 -17 | -0.5% | -$12.3K |
|
18
TSMC
TSM
$1.2T
| $2.27M | 0.79% | 22,475 -174 | -0.8% | -$17.6K |
|
19
Toyota
TM
$254B
| $2.25M | 0.79% | 14,025 -146 | -1% | -$23.5K |
|
20
ICICI Bank
IBN
$113B
| $2.25M | 0.79% | 97,471 -1,136 | -1% | -$26.2K |
|
21
Accenture
ACN
$162B
| $2.1M | 0.73% | 6,801 +43 | +0.6% | +$13.3K |
|
22
HDFC Bank
HDB
$182B
| $2.09M | 0.73% | 30,019 +203 | +0.7% | +$14.1K |
|
23
Advanced Micro Devices
AMD
$264B
| $2.06M | 0.72% | 18,113 -405 | -2% | -$46.1K |
|
24
Yum China
YUMC
$16.4B
| $2.04M | 0.71% | 36,167 -3,691 | -9% | -$209K |
|
25
Adobe
ADBE
$151B
| $2.02M | 0.7% | 4,126 -22 | -0.5% | -$10.8K |
|