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
$295M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.94M
3
+$3.04M
4
BCS icon
Barclays
BCS
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M

Top Sells

1
+$1.54M
2
+$991K
3
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.14%
7,261
+2,512
227
$402K 0.14%
6,639
+3,019
228
$398K 0.13%
1,909
+76
229
$392K 0.13%
4,147
-133
230
$385K 0.13%
+1,027
231
$384K 0.13%
3,810
+67
232
$381K 0.13%
47,965
-6,880
233
$379K 0.13%
+2,352
234
$374K 0.13%
2,409
-24
235
$372K 0.13%
17,083
+6,159
236
$367K 0.12%
3,914
+115
237
$365K 0.12%
3,386
-94
238
$363K 0.12%
4,620
239
$362K 0.12%
7,888
+203
240
$362K 0.12%
44,012
+31,349
241
$359K 0.12%
7,916
+248
242
$351K 0.12%
4,554
-179
243
$349K 0.12%
2,114
+447
244
$347K 0.12%
5,618
-72
245
$345K 0.12%
1,389
+13
246
$345K 0.12%
1,670
-32
247
$343K 0.12%
2,636
-66
248
$340K 0.12%
1,805
249
$336K 0.11%
4,211
+198
250
$335K 0.11%
3,463
+65
8 9
10
11 12