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
$277M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.58M
3
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

1
+$1.13M
2
+$781K
3
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K 0.08%
+1,331
327
$202K 0.07%
1,437
328
$141K 0.05%
10,099
-87
329
$119K 0.04%
13,000
330
$114K 0.04%
10,174
+85
331
$84.9K 0.03%
50,536
332
$82.4K 0.03%
10,714
+71
333
$47.7K 0.02%
+30,000
334
$7.33K ﹤0.01%
27
335
– –
-9,413
336
– –
-11,483
337
– –
-3,699
338
$0 ﹤0.01%
10,965
339
– –
-2,518
340
– –
-13,000
341
– –
-8,535
342
– –
-29,329
343
– –
-3,230
344
– –
-2,117
345
– –
-11,108
346
– –
-3,231
10 11 12 13
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