LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.83%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
142
Reduced
163
Closed
17
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.68M |
| 2 |
ASE Group
ASX
|
$1.66M |
| 3 |
Autohome
ATHM
|
$1.5M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.7M |
| 2 |
TE Connectivity
TEL
|
$2.14M |
| 3 |
UBS Group
UBS
|
$1.7M |
| 4 |
Aon
AON
|
$1.68M |
| 5 |
Atlassian
TEAM
|
$1.45M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.17M | 2.26% |
121,627
-92,553
| -43% | -$4.7M |
|
2
Global X MLP ETF
MLPA
$1.86B
| $5.75M | 2.11% |
128,939
-7,838
| -6% | -$349K |
|
3
Inspire Global Hope ETF
BLES
$118M
| $4.18M | 1.54% |
131,343
+3,233
| +3% | +$103K |
|
4
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $3.7M | 1.36% |
121,625
+2,404
| +2% | +$73.1K |
|
5
Apple
AAPL
$3.45T
| $3.51M | 1.29% |
20,522
+2
| +0% | +$342 |
|
6
Inspire International ETF
WWJD
$381M
| $3.26M | 1.2% |
123,615
+2,759
| +2% | +$72.7K |
|
7
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $3.23M | 1.19% |
127,355
-2,597
| -2% | -$66K |
|
8
NVIDIA
NVDA
$4.24T
| $2.91M | 1.07% |
6,696
-1,638
| -20% | -$713K |
|
9
Inspire Corporate Bond ETF
IBD
$410M
| $2.87M | 1.05% |
126,911
-4,129
| -3% | -$93.5K |
|
10
Eli Lilly
LLY
$657B
| $2.61M | 0.96% |
4,851
-324
| -6% | -$174K |
|
11
Linde
LIN
$224B
| $2.4M | 0.88% |
6,453
-334
| -5% | -$124K |
|
|
12
Autohome
ATHM
$3.42B
| $2.2M | 0.81% |
72,384
+49,403
| +215% | +$1.5M |
|
13
TotalEnergies
TTE
$137B
| $2.19M | 0.8% |
33,286
+6,499
| +24% | +$427K |
|
14
SAP
SAP
$317B
| $2.16M | 0.79% |
16,685
-306
| -2% | -$39.6K |
|
15
Toyota
TM
$254B
| $2.15M | 0.79% |
11,934
-2,091
| -15% | -$376K |
|
|
16
ASE Group
ASX
$21.6B
| $2.14M | 0.79% |
284,905
+220,392
| +342% | +$1.66M |
|
17
Accenture
ACN
$162B
| $2.1M | 0.77% |
6,823
+22
| +0.3% | +$6.76K |
|
|
18
Alcon
ALC
$39.5B
| $2.04M | 0.75% |
26,518
+16,344
| +161% | +$1.26M |
|
19
Adobe
ADBE
$151B
| $2.03M | 0.75% |
3,989
-137
| -3% | -$69.9K |
|
20
Yum China
YUMC
$16.4B
| $2.02M | 0.74% |
36,202
+35
| +0.1% | +$1.95K |
|
21
Progressive
PGR
$145B
| $1.97M | 0.72% |
14,148
-40
| -0.3% | -$5.57K |
|
22
Cisco
CSCO
$274B
| $1.97M | 0.72% |
36,653
-481
| -1% | -$25.9K |
|
23
Takeda Pharmaceutical
TAK
$47.3B
| $1.93M | 0.71% |
124,967
+851
| +0.7% | +$13.2K |
|
24
TSMC
TSM
$1.2T
| $1.93M | 0.71% |
22,236
-239
| -1% | -$20.8K |
|
25
BHP
BHP
$142B
| $1.9M | 0.7% |
33,424
+11,459
| +52% | +$652K |
|