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
$359M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.61M
3
+$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$619K
5
BNTX icon
BioNTech
BNTX
+$602K

Top Sells

1
+$1.21M
2
+$921K
3
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

1 Technology 17.69%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$288K 0.08%
633
+2
302
$287K 0.08%
5,568
-290
303
$287K 0.08%
20,525
304
$285K 0.08%
3,650
+526
305
$284K 0.08%
+5,654
306
$281K 0.08%
578
307
$280K 0.08%
2,682
+3
308
$279K 0.08%
3,959
-3,407
309
$278K 0.08%
647
+5
310
$276K 0.08%
3,061
+10
311
$274K 0.08%
1,752
+30
312
$273K 0.08%
205
-363
313
$273K 0.08%
+3,110
314
$269K 0.07%
2,587
-88
315
$265K 0.07%
+2,647
316
$255K 0.07%
4,007
+175
317
$250K 0.07%
4,593
+84
318
$249K 0.07%
1,317
+20
319
$248K 0.07%
2,534
+9
320
$242K 0.07%
4,818
321
$242K 0.07%
+702
322
$240K 0.07%
9,075
-63
323
$239K 0.07%
5,135
+39
324
$236K 0.07%
3,660
+129
325
$230K 0.06%
+2,842
11 12
13
14 15