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
$219M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$435K
3
+$413K
4
LFUS icon
Littelfuse
LFUS
+$371K
5
ICLR icon
Icon
ICLR
+$289K

Top Sells

1
+$1.23M
2
+$416K
3
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.1%
2,629
-33
277
$217K 0.1%
2,077
+43
278
$216K 0.1%
9,324
+103
279
$213K 0.1%
704
-310
280
$208K 0.1%
2,623
-30
281
$206K 0.09%
1,897
+5
282
$205K 0.09%
39,314
+525
283
$203K 0.09%
2,485
+8
284
$161K 0.07%
14,444
-12,363
285
$159K 0.07%
10,376
+198
286
$154K 0.07%
10,094
+23
287
$127K 0.06%
13,000
288
$114K 0.05%
+11,436
289
$103K 0.05%
12,663
+184
290
$91K 0.04%
12,638
+96
291
$90K 0.04%
11,182
+162
292
$44K 0.02%
2,142
+21
293
– –
-2,758
294
– –
-1,114
295
– –
-5,367
296
– –
-5,851
297
– –
-3,123
298
– –
-4,445
299
– –
-4,777
300
– –
-2,447
9 10 11
12
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