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
$263M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.68M
3
+$1.68M
4
SAP icon
SAP
SAP
+$1.44M
5
ASML icon
ASML
ASML
+$1.43M

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.34M
4
ASX icon
ASE Group
ASX
+$948K
5
TTE icon
TotalEnergies
TTE
+$947K

Sector Composition

1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.16%
15,400
-53,710
227
$426K 0.16%
3,699
+1,401
228
$426K 0.16%
35,002
+5,207
229
$426K 0.16%
147,812
+8,405
230
$422K 0.16%
1,779
+26
231
$421K 0.16%
+1,272
232
$420K 0.16%
10,562
-2,531
233
$419K 0.16%
7,461
-278
234
$418K 0.16%
27,271
+10,862
235
$417K 0.16%
4,013
-1,546
236
$414K 0.16%
+102,265
237
$414K 0.16%
8,571
+134
238
$412K 0.16%
5,791
+1,145
239
$411K 0.16%
2,349
+191
240
$410K 0.16%
+15,641
241
$410K 0.16%
11,108
-263
242
$408K 0.16%
65,063
-151,250
243
$408K 0.16%
+6,132
244
$408K 0.16%
2,100
+479
245
$405K 0.15%
5,901
+1,203
246
$404K 0.15%
3,587
+68
247
$402K 0.15%
+37,740
248
$401K 0.15%
+14,345
249
$398K 0.15%
9,559
-2,019
250
$396K 0.15%
11,590
8 9
10
11 12