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
$359M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.61M
3
+$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$619K
5
BNTX icon
BioNTech
BNTX
+$602K

Top Sells

1
+$1.21M
2
+$921K
3
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

1 Technology 17.69%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.14%
3,490
+73
227
$518K 0.14%
7,233
+3
228
$512K 0.14%
9,595
+110
229
$510K 0.14%
284
+3
230
$505K 0.14%
12,821
+191
231
$502K 0.14%
1,044
+419
232
$500K 0.14%
2,968
+9
233
$499K 0.14%
7,834
+270
234
$488K 0.14%
2,268
+34
235
$488K 0.14%
11,590
236
$483K 0.13%
3,078
-72
237
$478K 0.13%
25,914
+2,949
238
$475K 0.13%
19,341
-40
239
$475K 0.13%
12,594
+434
240
$473K 0.13%
21,811
+333
241
$472K 0.13%
10,869
+64
242
$471K 0.13%
24,437
+478
243
$468K 0.13%
163,471
+5,383
244
$467K 0.13%
3,017
-16
245
$464K 0.13%
9,796
+537
246
$462K 0.13%
965
+23
247
$461K 0.13%
3,282
-35
248
$454K 0.13%
4,939
+26
249
$449K 0.13%
10,319
+231
250
$436K 0.12%
5,370
-2,072
8 9
10
11 12