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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.06% | 2,728 | – | – | |||
| $217K | 0.06% | 3,058 +1,514 | +98% | +$107K | |||
| $213K | 0.06% | 1,903 -146 | -7% | -$16.3K | |||
| $212K | 0.06% | 4,053 -50 | -1% | -$2.62K | |||
| $210K | 0.06% | 979 -7 | -0.7% | -$1.5K | |||
| $204K | 0.06% | 5,865 -2,767 | -32% | -$96.3K | |||
| $204K | 0.06% | 8,550 | – | – | |||
| $202K | 0.06% | 29,906 | – | – | |||
| $192K | 0.05% | 11,371 | – | – | |||
| $164K | 0.05% | 16,068 -31 | -0.2% | -$317 | |||
| $158K | 0.04% | 11,736 +71 | +0.6% | +$955 | |||
| $142K | 0.04% | 17,323 | New | +$142K | |||
| $102K | 0.03% | 11,537 -9 | -0.1% | -$79 | |||
| $8K | 0% | 10,015 | – | – | |||
| $0 | 0% | 0 -11,104 | Closed | – | |||
| $0 | 0% | 0 -25,391 | Closed | – | |||
| $0 | 0% | 0 -4,729 | Closed | – | |||
| $0 | 0% | 0 -6,485 | Closed | – | |||
| $0 | 0% | 0 -2,701 | Closed | – | |||
| $0 | 0% | 0 -8,186 | Closed | – | |||
| $0 | 0% | 0 -85,000 | Closed | – | |||
| $0 | 0% | 0 -1,157 | Closed | – | |||
| $0 | 0% | 0 -10,867 | Closed | – | |||
| $0 | 0% | 0 -638 | Closed | – | |||
| $0 | 0% | 0 -32,285 | Closed | – |
