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
$367M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$939K
3
+$904K
4
ATR icon
AptarGroup
ATR
+$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K

Top Sells

1
+$2.46M
2
+$1.51M
3
+$958K
4
AAPL icon
Apple
AAPL
+$855K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$247K 0.07%
129,291
-49,353
327
$245K 0.07%
8,712
-84
328
$239K 0.07%
4,062
+28
329
$237K 0.06%
3,088
-54
330
$235K 0.06%
4,785
+12
331
$234K 0.06%
10,766
+396
332
$232K 0.06%
1,390
-2
333
$223K 0.06%
8,186
-376
334
$222K 0.06%
29,906
335
$222K 0.06%
2,728
336
$220K 0.06%
+4,414
337
$218K 0.06%
762
-13
338
$217K 0.06%
986
+4
339
$216K 0.06%
+6,136
340
$215K 0.06%
3,237
-151
341
$211K 0.06%
16,099
-928
342
$205K 0.06%
+1,157
343
$205K 0.06%
11,371
-9,154
344
$201K 0.05%
340
-129
345
$185K 0.05%
+11,104
346
$172K 0.05%
11,665
-434
347
$105K 0.03%
11,546
+67
348
$15.2K ﹤0.01%
668
349
– –
-2,997
350
– –
-21,437
11 12 13
14
15