LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $362M
AUM
$362M
AUM Growth
-$5.5M
Cap. Flow
+$7.83M
Cap. Flow %
2.16%
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29

Top Buys

1
$2.26M
2
$1.06M
3
$809K
4
$805K
5
$760K

Top Sells

1
$1.7M
2
$1.58M
3
$1.22M
4
$1.08M
5
$786K

Sector Composition

1Technology15.92%
2Financials13.91%
3Healthcare10.01%
4Industrials9.99%
5Consumer Discretionary8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$457K0.13%3,670
-261
-7%
-$32.5K
$450K0.12%4,750
-660
-12%
-$62.5K
$449K0.12%8,010
+117
+1%
+$6.56K
$446K0.12%5,830
-29
-0.5%
-$2.22K
$440K0.12%18,663 New
+$440K
$437K0.12%77,957
+2,570
+3%
+$14.4K
$436K0.12%31,712
+8,933
+39%
+$123K
$428K0.12%191,831
+62,540
+48%
+$139K
$416K0.12%3,785
+200
+6%
+$22K
$412K0.11%3,956
-17
-0.4%
-$1.77K
$406K0.11%3,789
-1,334
-26%
-$143K
$405K0.11%2,627
+83
+3%
+$12.8K
$403K0.11%1,508
-61
-4%
-$16.3K
$400K0.11%2,284
+81
+4%
+$14.2K
$399K0.11%18,156
+5,902
+48%
+$130K
$399K0.11%8,035 New
+$399K
$395K0.11%2,833
-18
-0.6%
-$2.51K
$389K0.11%2,596
-11
-0.4%
-$1.65K
$389K0.11%10,240
+100
+1%
+$3.8K
$384K0.11%5,821
+1,210
+26%
+$79.9K
$381K0.11%4,832 New
+$381K
$370K0.1%2,421
-80
-3%
-$12.2K
$366K0.1%6,474
-127
-2%
-$7.19K
$365K0.1%8,056
-57
-0.7%
-$2.58K
$355K0.1%3,112
-2,380
-43%
-$272K
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