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

Top Buys

1
+$1.66M
2
+$1.65M
3
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

1
+$3.31M
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
326
$0 ﹤0.01%
57,456
+9,491
327
$0 ﹤0.01%
10,965
+147
328
– –
-2,051
329
– –
-1,015
330
– –
-2,672
331
– –
-19,258
332
– –
-1,633
333
– –
-7,916
334
– –
-1,285
335
– –
-1,348
336
– –
-1,769
337
– –
-10,503
338
– –
-698
339
– –
-34,193
340
– –
-33,961
341
– –
-2,728
342
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-662
343
– –
-20,487
344
– –
-6,639
345
– –
-4,147
346
– –
-7,060
347
– –
-19,875
348
– –
-13,123
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