LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$5.5M (-2%)
Cap. Flow
+$7.83M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 | $2.26M | |
| 2 | $1.06M | |
| 3 | $809K | |
| 4 | $805K | |
| 5 | $760K |
Top Sells
| 1 | $1.7M | |
| 2 | $1.58M | |
| 3 | $1.22M | |
| 4 | $1.08M | |
| 5 | $786K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.08% | 801 | – | – | |||
| $301K | 0.08% | 5,568 -14,567 | -72% | -$786K | |||
| $300K | 0.08% | 1,855 | New | +$300K | |||
| $298K | 0.08% | 937 | New | +$298K | |||
| $288K | 0.08% | 1,328 | New | +$288K | |||
| $287K | 0.08% | 4,177 +115 | +3% | +$7.91K | |||
| $281K | 0.08% | 4,425 +760 | +21% | +$48.2K | |||
| $276K | 0.08% | 4,040 -13 | -0.3% | -$888 | |||
| $275K | 0.08% | 4,204 +70 | +2% | +$4.58K | |||
| $271K | 0.07% | 4,593 -20,762 | -82% | -$1.22M | |||
| $266K | 0.07% | 5,641 +7 | +0.1% | +$330 | |||
| $262K | 0.07% | 3,934 -9 | -0.2% | -$600 | |||
| $260K | 0.07% | 702 | – | – | |||
| $259K | 0.07% | 2,587 -6,346 | -71% | -$635K | |||
| $256K | 0.07% | 2,842 | – | – | |||
| $253K | 0.07% | 4,103 -35 | -0.9% | -$2.16K | |||
| $253K | 0.07% | 749 | New | +$253K | |||
| $252K | 0.07% | 3,945 | New | +$252K | |||
| $250K | 0.07% | 2,395 -82 | -3% | -$8.58K | |||
| $250K | 0.07% | 5,657 -134 | -2% | -$5.93K | |||
| $239K | 0.07% | 1,593 | New | +$239K | |||
| $237K | 0.07% | 1,789 -14 | -0.8% | -$1.86K | |||
| $236K | 0.07% | 674 -35 | -5% | -$12.2K | |||
| $235K | 0.07% | 1,088 | New | +$235K | |||
| $227K | 0.06% | 4,237 -548 | -11% | -$29.3K |
