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
276
$385K 0.1%
1,579
+22
277
$383K 0.1%
2,418
-949
278
$379K 0.1%
7,226
+261
279
$376K 0.1%
8,981
+1,575
280
$371K 0.1%
9,048
+542
281
$370K 0.1%
+2,223
282
$369K 0.1%
+2,043
283
$369K 0.1%
3,819
284
$367K 0.1%
10,235
+12
285
$358K 0.1%
1,235
-62
286
$352K 0.09%
9,170
+54
287
$346K 0.09%
10,951
-25
288
$345K 0.09%
801
-2
289
$339K 0.09%
4,158
+499
290
$337K 0.09%
770
+30
291
$336K 0.09%
1,731
+65
292
$330K 0.09%
576
-1
293
$327K 0.09%
1,479
+64
294
$325K 0.09%
1,375
+43
295
$325K 0.09%
2,887
-461
296
$323K 0.09%
6,426
+308
297
$322K 0.09%
3,142
-18
298
$320K 0.09%
5,568
299
$316K 0.08%
4,499
-1,427
300
$312K 0.08%
5,835
+1,359
10 11
12
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