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
$272M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.71M
3
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

1
+$4.68M
2
+$2.31M
3
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$132K 0.05%
+20,510
327
$129K 0.05%
10,180
-165
328
$120K 0.04%
91,701
+40,001
329
$84.9K 0.03%
10,021
-125
330
$73.1K 0.03%
10,748
+20
331
$28.3K 0.01%
1,500
332
$16.6K 0.01%
13
333
– –
-2,590
334
– –
-1,010
335
– –
-8,042
336
– –
-3,857
337
– –
-7,530
338
– –
-27,132
339
– –
-2,822
340
– –
-8,592
341
– –
-2,515
342
– –
-15,303
343
– –
-7,591
344
– –
-1,182
345
– –
-16,239
346
– –
-2,633
347
– –
-27,897
348
– –
-4,188
349
$0 ﹤0.01%
10,965
350
– –
-86,867
10 11 12 13
14