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
$373M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$704K
3
+$687K
4
CAE icon
CAE Inc
CAE
+$662K
5
OTEX icon
Open Text
OTEX
+$651K

Top Sells

1
+$2.91M
2
+$1.38M
3
+$911K
4
NVDA icon
NVIDIA
NVDA
+$855K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$244K 0.07%
+3,974
327
$237K 0.06%
+1,392
328
$232K 0.06%
17,027
+773
329
$229K 0.06%
775
+35
330
$227K 0.06%
2,728
331
$221K 0.06%
+982
332
$221K 0.06%
+3,858
333
$217K 0.06%
+4,798
334
$217K 0.06%
+1,587
335
$211K 0.06%
3,994
-544
336
$209K 0.06%
+4,773
337
$209K 0.06%
+1,033
338
$208K 0.06%
3,388
-176
339
$194K 0.05%
10,370
-453
340
$190K 0.05%
85,000
341
$171K 0.05%
12,099
-563
342
$156K 0.04%
29,906
343
$152K 0.04%
21,437
+278
344
$104K 0.03%
11,479
+133
345
$12.8K ﹤0.01%
668
346
– –
-3,084
347
– –
-10,883
348
– –
-89,026
349
– –
-2,959
350
– –
-2,602
11 12 13
14
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