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
$367M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$939K
3
+$904K
4
ATR icon
AptarGroup
ATR
+$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K

Top Sells

1
+$2.46M
2
+$1.51M
3
+$958K
4
AAPL icon
Apple
AAPL
+$855K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$387K 0.11%
2,490
-44
277
$382K 0.1%
3,367
-404
278
$379K 0.1%
6,601
-625
279
$373K 0.1%
1,569
-162
280
$359K 0.1%
2,397
281
$357K 0.1%
8,113
-168
282
$356K 0.1%
5,791
-635
283
$349K 0.1%
1,900
-143
284
$349K 0.1%
21,901
-4,008
285
$346K 0.09%
4,611
-1,207
286
$342K 0.09%
+5,234
287
$341K 0.09%
9,104
-66
288
$339K 0.09%
999
-236
289
$339K 0.09%
+1,334
290
$338K 0.09%
801
291
$337K 0.09%
576
292
$335K 0.09%
2,205
-213
293
$332K 0.09%
1,803
-214
294
$331K 0.09%
1,448
-131
295
$326K 0.09%
7,809
-1,239
296
$323K 0.09%
709
-61
297
$323K 0.09%
+2,944
298
$320K 0.09%
+3,616
299
$319K 0.09%
2,477
-174
300
$318K 0.09%
+2,501
10 11
12
13 14