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
$281M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.86M
3
+$1.62M
4
TECH icon
Bio-Techne
TECH
+$1.53M
5
SHEL icon
Shell
SHEL
+$1.43M

Top Sells

1
+$2.3M
2
+$1.51M
3
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$174K 0.06%
+45,186
302
$144K 0.05%
16,010
+4,094
303
$142K 0.05%
16,589
+1,048
304
$139K 0.05%
10,743
+164
305
$130K 0.05%
11,893
+402
306
$121K 0.04%
+12,904
307
$120K 0.04%
20,140
+751
308
$114K 0.04%
16,074
+2,096
309
$99K 0.04%
19,666
+764
310
$98K 0.03%
+10,193
311
$95K 0.03%
10,405
-1,646
312
$94K 0.03%
36,032
+5,200
313
$94K 0.03%
19,264
+3,392
314
$90K 0.03%
22,713
+972
315
$89K 0.03%
13,000
316
$75K 0.03%
+10,207
317
$75K 0.03%
24,950
+424
318
$74K 0.03%
13,990
+472
319
$59K 0.02%
+10,884
320
$56K 0.02%
21,926
+872
321
$55K 0.02%
+24,177
322
$50K 0.02%
+28,811
323
$39K 0.01%
15,080
+851
324
– –
-2,051
325
– –
-1,015
10 11 12
13
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