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
276
$356K 0.1%
10,923
+347
277
$356K 0.1%
2,283
+104
278
$356K 0.1%
9,557
+75
279
$355K 0.1%
2,394
-4
280
$354K 0.1%
7,203
+359
281
$349K 0.1%
829
+28
282
$345K 0.1%
1,865
+3
283
$342K 0.1%
3,907
+528
284
$331K 0.09%
3,819
285
$331K 0.09%
2,250
+70
286
$330K 0.09%
7,412
+108
287
$329K 0.09%
6,173
+22
288
$326K 0.09%
15,774
+579
289
$326K 0.09%
8,851
+247
290
$323K 0.09%
3,439
+27
291
$320K 0.09%
3,604
+3
292
$317K 0.09%
801
+2
293
$316K 0.09%
2,464
+25
294
$313K 0.09%
1,878
-281
295
$310K 0.09%
1,390
+3
296
$310K 0.09%
1,856
-11
297
$297K 0.08%
736
-3
298
$296K 0.08%
1,495
-12
299
$295K 0.08%
1,389
+21
300
$295K 0.08%
+8,386
10 11
12
13 14