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
$295M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.94M
3
+$3.04M
4
BCS icon
Barclays
BCS
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M

Top Sells

1
+$1.54M
2
+$991K
3
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$185K 0.06%
41,093
+1,779
302
$168K 0.06%
+53,989
303
$152K 0.05%
10,579
+485
304
$119K 0.04%
+30,832
305
$114K 0.04%
5,408
+3,266
306
$109K 0.04%
+13,978
307
$109K 0.04%
+15,872
308
$107K 0.04%
+11,491
309
$105K 0.04%
13,000
310
$105K 0.04%
+19,389
311
$100K 0.03%
11,916
-2,528
312
$96K 0.03%
+24,526
313
$92K 0.03%
13,518
+880
314
$89K 0.03%
+21,741
315
$86K 0.03%
+10,818
316
$75K 0.03%
+18,902
317
$64K 0.02%
+12,051
318
$45K 0.02%
+14,229
319
$44K 0.01%
+21,054
320
– –
-10,376
321
– –
-2,692
322
– –
-616
323
– –
-3,000
324
– –
-4,570
325
– –
-111,233
10 11 12
13
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