LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $362M
AUM
$362M
AUM Growth
-$5.5M
Cap. Flow
+$7.83M
Cap. Flow %
2.16%
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29

Top Buys

1
$2.26M
2
$1.06M
3
$809K
4
$805K
5
$760K

Top Sells

1
$1.7M
2
$1.58M
3
$1.22M
4
$1.08M
5
$786K

Sector Composition

1Technology15.92%
2Financials13.91%
3Healthcare10.01%
4Industrials9.99%
5Consumer Discretionary8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.1M6.12%307,686
+428
+0.1%
+$30.8K
$11.1M3.07%219,214
+20,940
+11%
+$1.06M
$9.1M2.52%171,016
+3,586
+2%
+$191K
$6.13M1.69%162,369
+5,294
+3%
+$200K
$5.09M1.41%149,323
+6,799
+5%
+$232K
$4.94M1.36%160,536
+8,316
+5%
+$256K
$4.57M1.26%20,554
+35
+0.2%
+$7.78K
$4.41M1.22%67,693
-4,056
-6%
-$264K
$3.89M1.07%35,863
-1,772
-5%
-$192K
$3.64M1.01%137,105
+14,126
+11%
+$375K
$3.59M0.99%21,442
-855
-4%
-$143K
$3.39M0.94%142,714
+1,987
+1%
+$47.2K
$3.29M0.91%7,065
+239
+4%
+$111K
$3.07M0.85%10,855
-302
-3%
-$85.5K
$2.96M0.82%216,804
-12,603
-5%
-$172K
$2.89M0.8%55,445
-556
-1%
-$28.9K
$2.76M0.76%185,472
+44,635
+32%
+$664K
$2.74M0.76%3,312
-78
-2%
-$64.4K
$2.68M0.74%135,019
+114,064
+544%
+$2.26M
$2.55M0.7%5,145
-191
-4%
-$94.6K
$2.54M0.7%29,234
-25
-0.1%
-$2.18K
$2.45M0.68%9,140
-2,237
-20%
-$601K
$2.45M0.68%36,840
+1,138
+3%
+$75.6K
$2.45M0.68%77,592
+2,317
+3%
+$73K
$2.43M0.67%1,699
-54
-3%
-$77.4K
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