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
$263M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.68M
3
+$1.68M
4
SAP icon
SAP
SAP
+$1.44M
5
ASML icon
ASML
ASML
+$1.43M

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.34M
4
ASX icon
ASE Group
ASX
+$948K
5
TTE icon
TotalEnergies
TTE
+$947K

Sector Composition

1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.08%
+4,929
327
$205K 0.08%
+1,437
328
$151K 0.06%
50,536
329
$110K 0.04%
10,186
-349
330
$93.1K 0.04%
13,000
331
$92.9K 0.04%
+10,089
332
$75.8K 0.03%
10,643
+281
333
$37K 0.01%
+13,000
334
$7.9K ﹤0.01%
27
335
– –
-8,144
336
– –
-1,250
337
– –
-801
338
– –
-1,663
339
$0 ﹤0.01%
10,965
340
– –
-6,243
341
– –
-877
342
– –
-13,002
343
– –
-36,885
344
– –
-8,180
345
– –
-13,985
346
– –
-13,392
347
– –
-6,936
348
– –
-12,209
349
– –
-1,312
350
– –
-4,499
11 12 13
14
15