LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.77M
3
+$3.03M
4
BZ icon
Kanzhun
BZ
+$2.61M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$6.32M
2
+$5.09M
3
+$2.22M
4
SAN icon
Banco Santander
SAN
+$1.02M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.02M

Sector Composition

1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.14%
15,175
-189
227
$559K 0.14%
8,202
-67
228
$556K 0.14%
5,305
+2
229
$553K 0.14%
79,800
+1,843
230
$551K 0.14%
17,998
+299
231
$549K 0.14%
306
-6
232
$548K 0.14%
18,025
-131
233
$543K 0.14%
23,989
+368
234
$541K 0.14%
4,099
+42
235
$537K 0.14%
6,594
-160
236
$535K 0.14%
9,549
-216
237
$525K 0.13%
3,204
+608
238
$524K 0.13%
8,934
+184
239
$523K 0.13%
16,651
+115
240
$520K 0.13%
7,104
+3,051
241
$518K 0.13%
20,067
+89
242
$516K 0.13%
19,203
+540
243
$516K 0.13%
14,493
-173
244
$512K 0.13%
3,066
+18
245
$512K 0.13%
40,822
+290
246
$510K 0.13%
1,020
+8
247
$509K 0.13%
4,635
+1,372
248
$509K 0.13%
7,676
+133
249
$507K 0.13%
1,493
+42
250
$507K 0.13%
9,322
+44
8 9
10
11 12