LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $412M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$435K
3
+$413K
4
LFUS icon
Littelfuse
LFUS
+$371K
5
ICLR icon
Icon
ICLR
+$289K

Top Sells

1
+$1.23M
2
+$416K
3
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.15%
9,584
+49
227
$328K 0.15%
1,702
-26
228
$328K 0.15%
7,685
-3,799
229
$327K 0.15%
8,207
+38
230
$326K 0.15%
4,620
231
$326K 0.15%
2,702
-31
232
$313K 0.14%
8,226
+118
233
$311K 0.14%
5,690
-22
234
$304K 0.14%
3,294
-95
235
$297K 0.14%
2,756
-23
236
$296K 0.14%
5,097
+52
237
$295K 0.14%
2,550
+16
238
$294K 0.13%
7,668
-149
239
$291K 0.13%
1,026
-9
240
$289K 0.13%
3,189
+125
241
$288K 0.13%
4,013
-43
242
$288K 0.13%
3,620
+98
243
$288K 0.13%
4,668
244
$286K 0.13%
+1,775
245
$285K 0.13%
1,667
+8
246
$282K 0.13%
20,200
+412
247
$279K 0.13%
16,262
+3,125
248
$278K 0.13%
2,720
-1,233
249
$276K 0.13%
4,749
-18
250
$275K 0.13%
3,398
+885
8 9
10
11 12