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
$305M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.37M
3
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

1
+$1.61M
2
+$1.44M
3
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$223K 0.07%
3,124
-14
327
$208K 0.07%
9,138
+33
328
$205K 0.07%
578
-241
329
$195K 0.06%
85,000
330
$181K 0.06%
+10,738
331
$171K 0.06%
+12,409
332
$145K 0.05%
10,090
-90
333
$135K 0.04%
20,559
+49
334
$109K 0.04%
10,005
-16
335
$83.9K 0.03%
10,717
-31
336
$23.8K 0.01%
1,500
337
$14.4K ﹤0.01%
13
338
– –
-9,768
339
– –
-91,701
340
– –
-1,235
341
– –
-4,765
342
– –
-1,789
343
– –
-4,616
344
– –
-20,425
345
– –
-9,353
346
– –
-24,555
347
– –
-1,327
348
– –
-44,741
349
– –
-14,093
350
– –
-3,758
11 12 13
14
15