LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
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
+$1.88M
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
326
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-34,193
327
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-5,408
328
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-13,123
329
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-1,348
330
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331
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-7,916
332
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-1,633
333
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-19,258
334
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-2,672
335
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-1,015
336
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-2,051
337
$0 ﹤0.01%
10,965
+147
338
$0 ﹤0.01%
57,456
+9,491
339
– –
-19,875
340
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-7,060
341
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-4,147
342
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-6,639
343
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-20,487
344
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-662
345
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-2,728
346
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-33,961
347
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-3,402
348
– –
-1,769
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