LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.37M
3
+$2.87M
4
BZ icon
Kanzhun
BZ
+$2.46M
5
ASML icon
ASML
ASML
+$1.65M

Top Sells

1
+$6.01M
2
+$5.09M
3
+$2.22M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$959K
5
SAN icon
Banco Santander
SAN
+$919K

Sector Composition

1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$406K 0.1%
10,514
+447
277
$401K 0.1%
2,434
+13
278
$399K 0.1%
1,694
+36
279
$398K 0.1%
801
280
$398K 0.1%
+1,212
281
$397K 0.1%
23,887
-359
282
$396K 0.1%
3,924
+139
283
$390K 0.1%
2,545
+196
284
$390K 0.1%
+533
285
$389K 0.1%
1,514
+6
286
$384K 0.1%
3,936
-20
287
$377K 0.1%
2,443
-390
288
$373K 0.09%
10,660
+420
289
$372K 0.09%
+6,715
290
$371K 0.09%
+203
291
$361K 0.09%
4,133
+93
292
$356K 0.09%
2,451
+69
293
$354K 0.09%
2,431
+147
294
$350K 0.09%
859
+110
295
$349K 0.09%
4,152
-598
296
$348K 0.09%
3,428
+76
297
$346K 0.09%
3,119
-551
298
$345K 0.09%
1,916
+61
299
$342K 0.09%
1,167
+13
300
$341K 0.09%
2,450
+857
10 11
12
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