LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$768K
3
+$449K
4
FMC icon
FMC
FMC
+$423K
5
SAN icon
Banco Santander
SAN
+$392K

Top Sells

1
+$647K
2
+$581K
3
+$441K
4
WBD icon
Warner Bros
WBD
+$361K
5
MLPA icon
Global X MLP ETF
MLPA
+$342K

Sector Composition

1 Technology 19.26%
2 Healthcare 12.79%
3 Financials 12.19%
4 Industrials 11%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K 0.1%
+5,780
277
$216K 0.1%
9,129
-48
278
$216K 0.1%
2,679
-5
279
$208K 0.1%
+2,038
280
$207K 0.1%
+793
281
$205K 0.09%
+590
282
$202K 0.09%
982
-2,146
283
$201K 0.09%
1,342
-12
284
$192K 0.09%
38,135
+485
285
$140K 0.06%
10,067
-375
286
$129K 0.06%
12,346
-12
287
$109K 0.05%
11,570
+160
288
$86K 0.04%
12,328
+119
289
– –
-11,987
290
– –
-1,261
291
– –
-10,052
292
– –
-1,142
8 9 10 11
12