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
$537K0.15%3,048 ––
$529K0.15%5,303
-37
-0.7%
-$3.69K
$529K0.15%2,960
-9
-0.3%
-$1.61K
$528K0.15%23,621
+75
+0.3%
+$1.68K
$527K0.15%1,451
+1
+0.1%
+$363
$522K0.14%4,613
-36
-0.8%
-$4.07K
$520K0.14%24,246
-64
-0.3%
-$1.37K
$519K0.14%51,748
+1,589
+3%
+$15.9K
$518K0.14%1,012
-4
-0.4%
-$2.05K
$517K0.14%2,330
+633
+37%
+$140K
$513K0.14%18,302
+978
+6%
+$27.4K
$513K0.14%3,930
-29
-0.7%
-$3.79K
$510K0.14%49,794
-88
-0.2%
-$901
$509K0.14%16,536
+3,854
+30%
+$119K
$507K0.14%5,302
-86
-2%
-$8.23K
$505K0.14%31,142
+6,779
+28%
+$110K
$504K0.14%6,754
-201
-3%
-$15K
$504K0.14%19,958
+4,105
+26%
+$104K
$503K0.14%7,543
+70
+0.9%
+$4.67K
$502K0.14%17,699
+147
+0.8%
+$4.17K
$497K0.14%11,781
-765
-6%
-$32.3K
$490K0.14%8,161
+286
+4%
+$17.2K
$469K0.13%13,883
+473
+4%
+$16K
$466K0.13%6,621
+1,387
+27%
+$97.7K
$465K0.13%2,802
-50
-2%
-$8.3K
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