LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$5.5M (-2%)
Cap. Flow
+$7.83M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %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
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $354K | 0.1% | 3,819 | – | – | |||
| $353K | 0.1% | 6,994 +63 | +0.9% | +$3.18K | |||
| $352K | 0.1% | 1,789 -37 | -2% | -$7.28K | |||
| $351K | 0.1% | 14,474 +5,057 | +54% | +$123K | |||
| $347K | 0.1% | 2,979 +35 | +1% | +$4.07K | |||
| $345K | 0.1% | 1,154 -151 | -12% | -$45.2K | |||
| $343K | 0.09% | 9,063 -41 | -0.5% | -$1.55K | |||
| $342K | 0.09% | 10,067 +2,258 | +29% | +$76.7K | |||
| $341K | 0.09% | 9,182 -1,729 | -16% | -$64.3K | |||
| $338K | 0.09% | 3,352 -15 | -0.5% | -$1.51K | |||
| $334K | 0.09% | 579 +3 | +0.5% | +$1.73K | |||
| $333K | 0.09% | 988 -11 | -1% | -$3.71K | |||
| $331K | 0.09% | 2,420 +591 | +32% | +$80.9K | |||
| $326K | 0.09% | 2,349 -141 | -6% | -$19.6K | |||
| $322K | 0.09% | 1,790 -291 | -14% | -$52.4K | |||
| $322K | 0.09% | 2,103 -102 | -5% | -$15.6K | |||
| $319K | 0.09% | 6,597 +1,151 | +21% | +$55.7K | |||
| $315K | 0.09% | 3,263 | New | +$315K | |||
| $314K | 0.09% | 1,404 -44 | -3% | -$9.85K | |||
| $314K | 0.09% | 850 -88 | -9% | -$32.5K | |||
| $313K | 0.09% | 2,105 -292 | -12% | -$43.4K | |||
| $312K | 0.09% | 626 -33 | -5% | -$16.4K | |||
| $311K | 0.09% | 1,658 | New | +$311K | |||
| $307K | 0.09% | 1,003 +241 | +32% | +$73.9K | |||
| $301K | 0.08% | 2,382 | New | +$301K |
