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
$373M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$704K
3
+$687K
4
CAE icon
CAE Inc
CAE
+$662K
5
OTEX icon
Open Text
OTEX
+$651K

Top Sells

1
+$2.91M
2
+$1.38M
3
+$911K
4
NVDA icon
NVIDIA
NVDA
+$855K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.15%
8,293
+47
227
$547K 0.15%
17,423
-20
228
$544K 0.15%
3,428
+70
229
$542K 0.15%
51,306
+1,544
230
$538K 0.14%
17,276
+228
231
$538K 0.14%
317
+10
232
$536K 0.14%
5,121
-33
233
$534K 0.14%
7,411
+49
234
$534K 0.14%
1,012
+4
235
$534K 0.14%
+18,973
236
$532K 0.14%
10,288
+215
237
$531K 0.14%
2,979
-19
238
$525K 0.14%
11,590
239
$524K 0.14%
2,377
+22
240
$524K 0.14%
5,450
-49
241
$523K 0.14%
10,222
+97
242
$521K 0.14%
19,214
-204
243
$519K 0.14%
2,948
-50
244
$517K 0.14%
3,794
+136
245
$511K 0.14%
18,074
+70
246
$500K 0.13%
7,653
-44
247
$498K 0.13%
27,744
+328
248
$493K 0.13%
4,152
-1,658
249
$488K 0.13%
1,839
-8
250
$486K 0.13%
18,519
-137
8 9
10
11 12