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
$286M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$832K
3
+$585K
4
USB icon
US Bancorp
USB
+$530K
5
VFC icon
VF Corp
VFC
+$514K

Top Sells

1
+$2.37M
2
+$1.39M
3
+$1.16M
4
SYK icon
Stryker
SYK
+$800K
5
NVDA icon
NVIDIA
NVDA
+$612K

Sector Composition

1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$223K 0.08%
+2,515
327
$217K 0.08%
+1,850
328
$207K 0.07%
15,303
329
$168K 0.06%
10,345
+246
330
$125K 0.04%
10,146
-28
331
$103K 0.04%
+41,500
332
$91.4K 0.03%
10,728
+14
333
$90.5K 0.03%
51,700
+1,164
334
$34.9K 0.01%
+13
335
$33.9K 0.01%
+1,500
336
– –
-30,000
337
– –
-69,180
338
$0 οΉ€0.01%
10,965
339
– –
-1,437
340
– –
-1,331
341
– –
-9,118
342
– –
-4,507
343
– –
-12,197
344
– –
-4,497
345
– –
-13,000
346
– –
-1,303,407
347
– –
-2,249
348
– –
-2,256
349
– –
-27
350
– –
-4,700
11 12 13
14
15