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
$277M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$823K
3
+$578K
4
TRU icon
TransUnion
TRU
+$449K
5
JD icon
JD.com
JD
+$325K

Top Sells

1
+$1.13M
2
+$643K
3
+$636K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K
5
IAA
IAA, Inc. Common Stock
IAA
+$459K

Sector Composition

1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$403K 0.15%
18,529
-360
252
$403K 0.15%
1,792
+13
253
$403K 0.15%
4,769
+756
254
$401K 0.14%
14,373
-2,960
255
$401K 0.14%
10,311
-1,813
256
$401K 0.14%
11,473
-302
257
$400K 0.14%
7,462
+1
258
$397K 0.14%
151,614
+3,802
259
$397K 0.14%
11,409
+3,952
260
$396K 0.14%
2,295
-54
261
$393K 0.14%
4,236
-462
262
$392K 0.14%
3,100
-100
263
$389K 0.14%
23,592
-515
264
$382K 0.14%
7,595
+214
265
$380K 0.14%
1,805
+19
266
$380K 0.14%
12,974
+2,374
267
$375K 0.14%
31,561
+4,290
268
$373K 0.13%
11,590
269
$370K 0.13%
12,197
-59
270
$369K 0.13%
85,883
+547
271
$364K 0.13%
9,692
-136
272
$362K 0.13%
10,615
+119
273
$354K 0.13%
11,853
-239
274
$349K 0.13%
1,156
+9
275
$347K 0.13%
29,904
9 10
11
12 13