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
$219M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$435K
3
+$413K
4
LFUS icon
Littelfuse
LFUS
+$371K
5
ICLR icon
Icon
ICLR
+$289K

Top Sells

1
+$1.23M
2
+$416K
3
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.13%
2,587
252
$275K 0.13%
11,602
-75
253
$274K 0.13%
1,376
-839
254
$266K 0.12%
1,351
255
$264K 0.12%
2,772
-16
256
$259K 0.12%
2,421
-3
257
$258K 0.12%
601
-11
258
$257K 0.12%
4,622
-33
259
$254K 0.12%
8,525
-56
260
$254K 0.12%
3,084
-38
261
$252K 0.12%
1,217
-25
262
$247K 0.11%
625
263
$243K 0.11%
4,733
-67
264
$242K 0.11%
4,802
265
$242K 0.11%
1,305
-18
266
$241K 0.11%
2,162
-278
267
$241K 0.11%
5,525
+21
268
$238K 0.11%
3,046
-23
269
$231K 0.11%
1,207
+1
270
$227K 0.1%
7,973
-463
271
$227K 0.1%
4,570
+96
272
$224K 0.1%
616
+15
273
$222K 0.1%
3,000
274
$222K 0.1%
+10,924
275
$222K 0.1%
+959
9 10
11
12 13