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
$359M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.61M
3
+$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$619K
5
BNTX icon
BioNTech
BNTX
+$602K

Top Sells

1
+$1.21M
2
+$921K
3
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

1 Technology 17.69%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$436K 0.12%
17,482
+68
252
$431K 0.12%
19,238
+213
253
$431K 0.12%
1,998
+77
254
$430K 0.12%
7,888
+400
255
$429K 0.12%
5,694
-2,755
256
$428K 0.12%
4,579
+86
257
$428K 0.12%
10,235
+5
258
$422K 0.12%
3,122
-47
259
$415K 0.12%
12,379
+58
260
$410K 0.11%
2,665
+474
261
$410K 0.11%
700
-109
262
$406K 0.11%
16,022
+903
263
$404K 0.11%
2,776
+42
264
$400K 0.11%
+7,438
265
$397K 0.11%
2,911
+8
266
$391K 0.11%
2,271
+1
267
$390K 0.11%
6,725
-104
268
$377K 0.11%
557
+2
269
$374K 0.1%
3,980
+36
270
$369K 0.1%
1,245
271
$368K 0.1%
1,520
272
$363K 0.1%
2,794
+51
273
$363K 0.1%
9,886
+115
274
$358K 0.1%
2,713
+17
275
$357K 0.1%
1,232
+42
9 10
11
12 13