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
$229M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2M
3
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

1
+$3.99M
2
+$2.63M
3
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.09%
4,488
+17
302
$210K 0.09%
801
+8
303
$210K 0.09%
3,398
-28
304
$209K 0.09%
2,453
+36
305
$208K 0.09%
4,059
-33
306
$207K 0.09%
1,373
+46
307
$205K 0.09%
625
308
$201K 0.09%
4,668
309
$188K 0.08%
+11,834
310
$108K 0.05%
10,535
-495
311
$76K 0.03%
10,362
-9
312
$65K 0.03%
13,000
313
$9K ﹤0.01%
27
314
– –
-57,456
315
$0 ﹤0.01%
10,965
316
– –
-9,068
317
– –
-24,312
318
– –
-47,364
319
– –
-6,563
320
– –
-23,409
321
– –
-22,655
322
– –
-14,496
323
– –
-16,314
324
– –
-2,522
325
– –
-28,684
11 12
13
14 15