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
$355M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.9M
3
+$1.82M
4
V icon
Visa
V
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.76M

Top Sells

1
+$2.43M
2
+$1.38M
3
+$1.26M
4
SPGI icon
S&P Global
SPGI
+$1.22M
5
TJX icon
TJX Companies
TJX
+$1.11M

Sector Composition

1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.06%
2,602
+68
327
$203K 0.06%
1,024
-161
328
$201K 0.06%
+740
329
$200K 0.06%
+4,476
330
$186K 0.05%
10,823
-134
331
$183K 0.05%
85,000
332
$180K 0.05%
10,052
-276
333
$173K 0.05%
12,662
+162
334
$169K 0.05%
16,254
-1,176
335
$163K 0.05%
29,906
336
$142K 0.04%
21,159
+1,033
337
$94.1K 0.03%
11,346
+343
338
$5.81K ﹤0.01%
+668
339
$0 ﹤0.01%
10,883
-82
340
– –
-13
341
– –
-10,319
342
– –
-55,729
343
– –
-206,342
344
– –
-1,979
345
– –
-9,557
346
– –
-6,173
347
– –
-2,647
348
– –
-1,114
349
– –
-205
350
– –
-2,842
11 12 13
14
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