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
$362M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.06M
3
+$809K
4
ZLAB icon
Zai Lab
ZLAB
+$805K
5
MFG icon
Mizuho Financial
MFG
+$760K

Top Sells

1
+$1.7M
2
+$1.58M
3
+$1.22M
4
ASML icon
ASML
ASML
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K

Sector Composition

1 Technology 15.92%
2 Financials 13.91%
3 Healthcare 10.01%
4 Industrials 9.93%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$225K 0.06%
2,728
327
$217K 0.06%
3,058
-30
328
$213K 0.06%
1,903
-146
329
$212K 0.06%
4,053
-50
330
$210K 0.06%
979
-7
331
$204K 0.06%
5,865
-2,767
332
$204K 0.06%
8,550
333
$202K 0.06%
29,906
334
$192K 0.05%
11,371
335
$164K 0.05%
16,068
-31
336
$158K 0.04%
11,736
+71
337
$142K 0.04%
+17,323
338
$102K 0.03%
11,537
-9
339
$8K ﹤0.01%
668
340
– –
-8,712
341
– –
-2,490
342
– –
-1,455
343
– –
-813
344
– –
-15,456
345
– –
-1,334
346
– –
-6,136
347
– –
-1,889
348
– –
-1,900
349
– –
-1,390
350
– –
-10,766
11 12 13
14
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