LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.72M
3
+$1.42M
4
AON icon
Aon
AON
+$1.36M
5
ADP icon
Automatic Data Processing
ADP
+$1.26M

Top Sells

1
+$2.06M
2
+$1.84M
3
+$1.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.47M
5
PGR icon
Progressive
PGR
+$1.31M

Sector Composition

1 Technology 20.14%
2 Financials 13.67%
3 Industrials 10.22%
4 Healthcare 8.07%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607K 0.15%
14,771
+278
227
$607K 0.15%
32,301
+524
228
$605K 0.15%
24,805
+437
229
$601K 0.15%
67,025
-84
230
$588K 0.14%
2,976
+44
231
$584K 0.14%
48,105
+7,283
232
$581K 0.14%
895
+1
233
$581K 0.14%
9,604
+55
234
$579K 0.14%
13,601
+50
235
$566K 0.14%
2,168
+1,014
236
$565K 0.14%
1,442
+26
237
$560K 0.14%
+1,176
238
$558K 0.14%
3,192
-12
239
$555K 0.13%
2,381
+41
240
$555K 0.13%
8,404
+117
241
$537K 0.13%
16,799
+148
242
$532K 0.13%
1,518
+25
243
$530K 0.13%
23,769
-220
244
$526K 0.13%
3,107
+41
245
$525K 0.13%
42,096
+11,036
246
$523K 0.13%
18,500
+475
247
$521K 0.13%
4,612
-23
248
$518K 0.13%
+393
249
$515K 0.13%
308
+2
250
$511K 0.12%
6,962
-29
8 9
10
11 12