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

Top Buys

1
+$975K
2
+$830K
3
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

1
+$2.37M
2
+$1.39M
3
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

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
– –
-2,256
337
– –
-2,249
338
– –
-1,303,407
339
– –
-3,917
340
– –
-4,700
341
– –
-27
342
– –
-13,000
343
– –
-4,497
344
– –
-12,197
345
– –
-4,507
346
– –
-30,000
347
– –
-1,331
348
– –
-9,118
349
– –
-69,180
350
$0 ﹤0.01%
10,965
11 12 13
14
15