LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $412M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
+$6.69M
2
+$823K
3
+$578K
4
TRU icon
TransUnion
TRU
+$449K
5
JD icon
JD.com
JD
+$325K

Top Sells

1
+$1.13M
2
+$643K
3
+$636K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K
5
IAA
IAA, Inc. Common Stock
IAA
+$459K

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
$0 ﹤0.01%
10,965
336
– –
-3,699
337
– –
-3,231
338
– –
-11,483
339
– –
-9,413
340
– –
-11,108
341
– –
-2,117
342
– –
-3,230
343
– –
-29,329
344
– –
-8,535
345
– –
-13,000
346
– –
-2,518
10 11 12 13
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