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
$359M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.61M
3
+$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$619K
5
BNTX icon
BioNTech
BNTX
+$602K

Top Sells

1
+$1.21M
2
+$921K
3
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

1 Technology 17.69%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$222K 0.06%
1,114
-3
327
$216K 0.06%
+3,495
328
$216K 0.06%
+1,399
329
$216K 0.06%
+1,979
330
$215K 0.06%
+2,728
331
$208K 0.06%
1,185
+234
332
$199K 0.06%
+11,213
333
$194K 0.05%
29,906
334
$191K 0.05%
10,957
+219
335
$182K 0.05%
+17,430
336
$176K 0.05%
12,500
+91
337
$174K 0.05%
85,000
338
$166K 0.05%
10,328
+238
339
$153K 0.04%
20,126
-433
340
$92.9K 0.03%
10,365
+360
341
$90.1K 0.03%
11,003
+286
342
$27.6K 0.01%
1,500
343
$9.38K ﹤0.01%
160
344
$0 ﹤0.01%
10,965
345
– –
-9,863
346
– –
-3,425
347
– –
-13,601
348
– –
-13,956
349
– –
-2,275
350
– –
-39,347
11 12 13
14
15