LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+11.22%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.54M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Yum China
YUMC
|
$755K |
| 4 |
Honda
HMC
|
$649K |
| 5 |
Linde
LIN
|
$641K |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.61M |
| 2 |
POSCO
PKX
|
$1.44M |
| 3 |
JD.com
JD
|
$1.3M |
| 4 |
Autohome
ATHM
|
$1.12M |
| 5 |
Core Laboratories
CLB
|
$490K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.7M | 3.5% |
211,560
+89,933
| +74% | +$4.54M |
|
2
Global X MLP ETF
MLPA
$1.86B
| $5.27M | 1.73% |
118,889
-10,050
| -8% | -$445K |
|
3
Inspire Global Hope ETF
BLES
$118M
| $4.97M | 1.63% |
139,115
+7,772
| +6% | +$277K |
|
4
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $4.44M | 1.46% |
128,017
+6,392
| +5% | +$222K |
|
5
Apple
AAPL
$3.45T
| $3.9M | 1.28% |
20,276
-246
| -1% | -$47.4K |
|
|
6
Accenture
ACN
$162B
| $3.89M | 1.28% |
11,086
+4,263
| +62% | +$1.5M |
|
7
Inspire International ETF
WWJD
$381M
| $3.82M | 1.25% |
129,438
+5,823
| +5% | +$172K |
|
|
8
Linde
LIN
$224B
| $3.29M | 1.08% |
8,014
+1,561
| +24% | +$641K |
|
9
NVIDIA
NVDA
$4.24T
| $2.99M | 0.98% |
6,031
-665
| -10% | -$329K |
|
10
Inspire Corporate Bond ETF
IBD
$410M
| $2.92M | 0.96% |
123,907
-3,004
| -2% | -$70.9K |
|
11
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $2.79M | 0.91% |
115,374
-11,981
| -9% | -$290K |
|
12
Eli Lilly
LLY
$657B
| $2.58M | 0.85% |
4,422
-429
| -9% | -$250K |
|
13
Advanced Micro Devices
AMD
$264B
| $2.49M | 0.82% |
16,881
-856
| -5% | -$126K |
|
14
TSMC
TSM
$1.2T
| $2.32M | 0.76% |
22,327
+91
| +0.4% | +$9.46K |
|
15
American Tower
AMT
$95.5B
| $2.32M | 0.76% |
10,754
+422
| +4% | +$91.1K |
|
16
BHP
BHP
$142B
| $2.3M | 0.75% |
33,679
+255
| +0.8% | +$17.4K |
|
|
17
Yum China
YUMC
$16.4B
| $2.29M | 0.75% |
53,995
+17,793
| +49% | +$755K |
|
18
Toyota
TM
$254B
| $2.23M | 0.73% |
12,171
+237
| +2% | +$43.5K |
|
19
Takeda Pharmaceutical
TAK
$47.3B
| $2.22M | 0.73% |
155,528
+30,561
| +24% | +$436K |
|
20
Adobe
ADBE
$151B
| $2.21M | 0.73% |
3,711
-278
| -7% | -$166K |
|
21
ASE Group
ASX
$21.6B
| $2.2M | 0.72% |
233,868
-51,037
| -18% | -$480K |
|
22
Broadcom
AVGO
$1.4T
| $2.18M | 0.72% |
1,955
-50
| -2% | -$55.8K |
|
23
ServiceNow
NOW
$190B
| $2.18M | 0.71% |
3,084
-144
| -4% | -$102K |
|
24
Intuitive Surgical
ISRG
$170B
| $2.16M | 0.71% |
6,393
-86
| -1% | -$29K |
|
25
ASML
ASML
$292B
| $2.14M | 0.7% |
2,831
-357
| -11% | -$270K |
|