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
$373M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$704K
3
+$687K
4
CAE icon
CAE Inc
CAE
+$662K
5
OTEX icon
Open Text
OTEX
+$651K

Top Sells

1
+$2.91M
2
+$1.38M
3
+$911K
4
NVDA icon
NVIDIA
NVDA
+$855K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$481K 0.13%
1,323
+17
252
$480K 0.13%
25,909
+225
253
$475K 0.13%
178,644
+2,485
254
$470K 0.13%
2,946
+210
255
$469K 0.13%
6,071
-47
256
$467K 0.13%
12,922
-65
257
$463K 0.12%
75,949
+2,654
258
$460K 0.12%
7,180
-56
259
$454K 0.12%
15,267
+736
260
$451K 0.12%
7,807
+85
261
$449K 0.12%
1,044
-210
262
$439K 0.12%
2,530
+108
263
$439K 0.12%
10,996
-280
264
$435K 0.12%
13,865
+425
265
$434K 0.12%
11,551
-2,809
266
$434K 0.12%
4,190
+234
267
$434K 0.12%
469
-118
268
$432K 0.12%
2,397
+51
269
$431K 0.12%
2,651
+140
270
$422K 0.11%
2,176
+86
271
$415K 0.11%
2,610
+821
272
$396K 0.11%
8,281
-1,492
273
$392K 0.11%
2,017
+93
274
$391K 0.1%
4,418
+191
275
$388K 0.1%
3,771
+137
9 10
11
12 13